AerCap Total Assets from 2010 to 2024

AER Stock  USD 99.09  1.21  1.21%   
AerCap Holdings Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to grow to about 74.8 B this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
2005-12-31
Previous Quarter
71.1 B
Current Value
73.8 B
Quarterly Volatility
24 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AerCap Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AerCap Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 2 B or Selling General Administrative of 196.8 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 1.16. AerCap financial statements analysis is a perfect complement when working with AerCap Holdings Valuation or Volatility modules.
  
Check out the analysis of AerCap Holdings Correlation against competitors.

Latest AerCap Holdings' Total Assets Growth Pattern

Below is the plot of the Total Assets of AerCap Holdings NV over the last few years. Total assets refers to the total amount of AerCap Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AerCap Holdings NV books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. AerCap Holdings' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AerCap Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 71.27 B10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

AerCap Total Assets Regression Statistics

Arithmetic Mean41,501,282,130
Geometric Mean31,107,139,292
Coefficient Of Variation59.15
Mean Deviation17,915,706,736
Median43,208,915,000
Standard Deviation24,549,742,815
Sample Variance602689872.3T
Range70.3B
R-Value0.93
Mean Square Error89379940T
R-Squared0.86
Slope5,097,520,052
Total Sum of Squares8437658212T

AerCap Total Assets History

202474.8 B
202371.3 B
202269.7 B
202174.6 B
202042 B
201943.7 B
201843.2 B

Other Fundumenentals of AerCap Holdings NV

AerCap Holdings Total Assets component correlations

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Click cells to compare fundamentals

About AerCap Holdings Financial Statements

AerCap Holdings shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although AerCap Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in AerCap Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on AerCap Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Assets71.3 B74.8 B
Intangibles To Total Assets 0.04  0.02 

Pair Trading with AerCap Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with AerCap Stock

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Moving against AerCap Stock

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The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AerCap Stock Analysis

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.