American Airlines Group Inc. (LON: 0HE6)

American Airlines Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	804	804	578	440	273	245
Short-Term Investments	6,180	6,180	7,807	9,374	13,013	6,619
Cash & Short-Term Investments	6,984	6,984	8,385	9,814	13,286	6,864
Cash Growth	-16.71%	-16.71%	-14.56%	-26.13%	93.56%	79.40%
Receivables	2,006	2,006	2,026	2,138	1,505	1,342
Inventory	2,638	2,638	2,400	2,279	1,795	1,614
Prepaid Expenses	794	794	658	892	615	666
Restricted Cash	732	732	103	146	135	154
Other Current Assets	-	-	-	-	-	455
Total Current Assets	13,154	13,154	13,572	15,269	17,336	11,095
Property, Plant & Equipment	37,448	37,448	37,943	37,681	36,870	38,292
Long-Term Investments	-	-	541	610	239	161
Goodwill	4,091	4,091	4,091	4,091	4,091	4,091
Other Intangible Assets	2,044	2,044	2,051	2,059	1,988	2,029
Long-Term Deferred Tax Assets	2,485	2,485	2,888	3,099	3,556	3,239
Other Long-Term Assets	2,561	2,561	1,972	1,907	2,387	3,101
Total Assets	61,783	61,783	63,058	64,716	66,467	62,008
Accounts Payable	2,455	2,455	2,353	2,149	1,772	1,196
Accrued Expenses	5,111	5,111	5,115	4,694	4,255	4,135
Current Portion of Long-Term Debt	5,014	5,014	3,501	3,058	2,315	2,697
Current Portion of Leases	1,092	1,092	1,440	1,681	1,681	1,751
Current Unearned Revenue	10,315	10,315	9,653	9,914	8,983	6,790
Total Current Liabilities	23,987	23,987	22,062	21,496	19,006	16,569
Long-Term Debt	25,462	25,462	28,895	31,844	35,008	29,324
Long-Term Leases	5,976	5,976	6,827	7,104	7,173	7,249
Long-Term Unearned Revenue	6,498	6,498	5,874	5,976	6,239	7,162
Other Long-Term Liabilities	1,709	1,709	1,558	1,258	1,328	1,502
Total Liabilities	65,760	65,760	68,260	70,515	73,807	68,875
Common Stock	7	7	7	6	6	6
Additional Paid-In Capital	7,424	7,424	7,374	7,291	7,234	6,894
Retained Earnings	-6,843	-6,843	-7,689	-8,511	-8,638	-6,664
Comprehensive Income & Other	-4,565	-4,565	-4,894	-4,585	-5,942	-7,103
Shareholders' Equity	-3,977	-3,977	-5,202	-5,799	-7,340	-6,867
Total Liabilities & Equity	61,783	61,783	63,058	64,716	66,467	62,008
Total Debt	37,544	37,544	40,663	43,687	46,177	41,021
Net Cash (Debt)	-30,560	-30,560	-32,278	-33,873	-32,891	-34,157
Net Cash Per Share	-42.37	-42.37	-44.85	-51.70	-51.07	-70.59
Filing Date Shares Outstanding	657.57	657.57	654.76	651.43	649.16	639.68
Total Common Shares Outstanding	657.57	657.57	654.27	650.64	647.73	621.48
Working Capital	-10,833	-10,833	-8,490	-6,227	-1,670	-5,474
Book Value Per Share	-6.05	-6.05	-7.95	-8.91	-11.33	-11.05
Tangible Book Value	-10,112	-10,112	-11,344	-11,949	-13,419	-12,987
Tangible Book Value Per Share	-15.38	-15.38	-17.34	-18.36	-20.72	-20.90
Machinery	43,521	43,521	41,794	39,703	37,856	37,816

Source: S&P Capital IQ. Standard template. Financial Sources.