American Airlines Group Inc. (ETR:A1G)
Germany
· Delayed Price · Currency is EUR 8.29
-0.15 (-1.72%)
Apr 24, 2025, 5:35 PM CET
American Airlines Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 835 | 804 | 578 | 440 | 273 | 245 | Upgrade
|
| Short-Term Investments | 6,631 | 6,814 | 7,807 | 9,374 | 13,013 | 6,619 | Upgrade
|
| Cash & Short-Term Investments | 7,466 | 7,618 | 8,385 | 9,814 | 13,286 | 6,864 | Upgrade
|
| Cash Growth | -17.92% | -9.15% | -14.56% | -26.13% | 93.56% | 79.40% | Upgrade
|
| Receivables | 1,928 | 2,006 | 2,026 | 2,138 | 1,505 | 1,342 | Upgrade
|
| Inventory | 2,653 | 2,638 | 2,400 | 2,279 | 1,795 | 1,614 | Upgrade
|
| Prepaid Expenses | 909 | 794 | 658 | 892 | 615 | 666 | Upgrade
|
| Restricted Cash | 647 | 98 | 103 | 146 | 135 | 154 | Upgrade
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| Other Current Assets | - | - | - | - | - | 455 | Upgrade
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| Total Current Assets | 13,603 | 13,154 | 13,572 | 15,269 | 17,336 | 11,095 | Upgrade
|
| Property, Plant & Equipment | 37,694 | 37,448 | 37,943 | 37,681 | 36,870 | 38,292 | Upgrade
|
| Long-Term Investments | - | 515 | 541 | 610 | 239 | 161 | Upgrade
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| Goodwill | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | Upgrade
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| Other Intangible Assets | 2,042 | 2,044 | 2,051 | 2,059 | 1,988 | 2,029 | Upgrade
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| Long-Term Deferred Tax Assets | 2,655 | 2,485 | 2,888 | 3,099 | 3,556 | 3,239 | Upgrade
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| Other Long-Term Assets | 2,524 | 2,046 | 1,972 | 1,907 | 2,387 | 3,101 | Upgrade
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| Total Assets | 62,609 | 61,783 | 63,058 | 64,716 | 66,467 | 62,008 | Upgrade
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| Accounts Payable | 3,114 | 2,455 | 2,353 | 2,149 | 1,772 | 1,196 | Upgrade
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| Accrued Expenses | 4,578 | 5,111 | 5,115 | 4,694 | 4,255 | 4,135 | Upgrade
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| Current Portion of Long-Term Debt | 4,729 | 5,190 | 3,501 | 3,058 | 2,315 | 2,697 | Upgrade
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| Current Portion of Leases | 1,096 | 1,224 | 1,440 | 1,681 | 1,681 | 1,751 | Upgrade
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| Current Unearned Revenue | 12,595 | 10,315 | 9,653 | 9,914 | 8,983 | 6,790 | Upgrade
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| Total Current Liabilities | 26,112 | 24,295 | 22,062 | 21,496 | 19,006 | 16,569 | Upgrade
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| Long-Term Debt | 24,713 | 24,623 | 28,895 | 31,844 | 35,008 | 29,324 | Upgrade
|
| Long-Term Leases | 6,062 | 6,507 | 6,827 | 7,104 | 7,173 | 7,249 | Upgrade
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| Long-Term Unearned Revenue | 6,708 | 6,498 | 5,874 | 5,976 | 6,239 | 7,162 | Upgrade
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| Other Long-Term Liabilities | 1,653 | 1,709 | 1,558 | 1,258 | 1,328 | 1,502 | Upgrade
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| Total Liabilities | 67,117 | 65,760 | 68,260 | 70,515 | 73,807 | 68,875 | Upgrade
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| Common Stock | 7 | 7 | 7 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 7,348 | 7,424 | 7,374 | 7,291 | 7,234 | 6,894 | Upgrade
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| Retained Earnings | -7,316 | -6,843 | -7,689 | -8,511 | -8,638 | -6,664 | Upgrade
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| Comprehensive Income & Other | -4,547 | -4,565 | -4,894 | -4,585 | -5,942 | -7,103 | Upgrade
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| Shareholders' Equity | -4,508 | -3,977 | -5,202 | -5,799 | -7,340 | -6,867 | Upgrade
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| Total Liabilities & Equity | 62,609 | 61,783 | 63,058 | 64,716 | 66,467 | 62,008 | Upgrade
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| Total Debt | 36,600 | 37,544 | 40,663 | 43,687 | 46,177 | 41,021 | Upgrade
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| Net Cash (Debt) | -29,134 | -29,926 | -32,278 | -33,873 | -32,891 | -34,157 | Upgrade
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| Net Cash Per Share | -40.35 | -41.49 | -44.85 | -51.70 | -51.07 | -70.59 | Upgrade
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| Filing Date Shares Outstanding | 659.51 | 657.58 | 654.76 | 651.43 | 649.16 | 639.68 | Upgrade
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| Total Common Shares Outstanding | 659.48 | 657.57 | 654.27 | 650.64 | 647.73 | 621.48 | Upgrade
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| Working Capital | -12,509 | -11,141 | -8,490 | -6,227 | -1,670 | -5,474 | Upgrade
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| Book Value Per Share | -6.84 | -6.05 | -7.95 | -8.91 | -11.33 | -11.05 | Upgrade
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| Tangible Book Value | -10,641 | -10,112 | -11,344 | -11,949 | -13,419 | -12,987 | Upgrade
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| Tangible Book Value Per Share | -16.14 | -15.38 | -17.34 | -18.36 | -20.72 | -20.90 | Upgrade
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| Machinery | 43,738 | 43,521 | 41,794 | 39,703 | 37,856 | 37,816 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.