AerCap Holdings N.V. (AER) annual results, year to 31 December 2011: revenue USD 1,094 million, from the 20-F
AerCap Holdings N.V. files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2011 it reported revenue of USD 1,094 million, up 14.1% on the year before. Its profit attributable to shareholders was USD 172 million, down 17.2%, and diluted earnings per share USD 1.17.
this yearthe year beforeIn US dollars as filed. Hover a bar for its figure.
Income statement (profit and loss)
| Year to | Dec 2010 † | Dec 2011 † |
|---|---|---|
| Revenue | 959 | 1,094 |
| Cost of sales | 785 | n/a |
| Selling, general and administrative | 81.0 | 121 |
| Operating profit | 259 | n/a |
| Profit before tax | 258 | 230 |
| Income tax | 22.0 | 15.5 |
| Profit for the year | 237 | 173 |
| Profit attributable to shareholders | 208 | 172 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed.
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A line the company does not file under the standard tag is left out rather than estimated.USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2010 † | Dec 2011 † |
|---|---|---|
| Cash from operations | 675 | 638 |
| Purchase of property, plant and equipment | 1,940 | 763 |
| Free cash flow | -1,265 | -125 |
| Cash from investing | -1,397 | -564 |
| Cash from financing | 943 | -73.4 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet
| Year to | Dec 2010 † | Dec 2011 † |
|---|---|---|
| Funded by | ||
| Equity attributable to shareholders | 2,211 | 2,277 |
| Non-controlling interests | 6.0 | 6.0 |
| Other liabilities | 7,383 | 6,832 |
| Total equity and liabilities | 9,601 | 9,115 |
| Owned | ||
| Goodwill | 6.8 | n/a |
| Other intangible assets | 58.6 | 29.7 |
| Cash and cash equivalents | 404 | 411 |
| Trade and other receivables | 49.1 | 16.1 |
| Inventories | 121 | 14.0 |
| Other assets | 8,961 | 8,644 |
| Total assets | 9,601 | 9,115 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2010 † | Dec 2011 † |
|---|---|---|
| Operating margin | 27.0% | n/a |
| Net margin | 21.7% | 15.7% |
| Free cash flow margin | -131.9% | -11.4% |
| Return on year-end equity | 9.4% | 7.6% |
| Effective tax rate | 8.5% | 6.7% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
20-F for the year to 31 December 2011, filed 18 March 2014: the filing. The figures are in US dollars as filed.