American Airlines Group Inc. (VIE: AAL)

American Airlines Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	834	578	440	273	245	280
Short-Term Investments	8,116	7,807	9,374	13,013	6,619	3,546
Cash & Short-Term Investments	8,950	8,385	9,814	13,286	6,864	3,826
Cash Growth	-15.42%	-14.56%	-26.13%	93.56%	79.40%	-19.62%
Receivables	1,820	2,026	2,138	1,505	1,342	1,750
Inventory	2,582	2,400	2,279	1,795	1,614	1,851
Prepaid Expenses	830	658	892	615	666	621
Restricted Cash	99	103	146	135	154	10
Other Current Assets	175	-	-	-	455	148
Total Current Assets	14,456	13,572	15,269	17,336	11,095	8,206
Property, Plant & Equipment	37,457	37,943	37,681	36,870	38,292	42,058
Long-Term Investments	495	541	610	239	161	204
Goodwill	4,091	4,091	4,091	4,091	4,091	4,091
Other Intangible Assets	2,046	2,051	2,059	1,988	2,029	2,084
Long-Term Deferred Tax Assets	2,768	2,888	3,099	3,556	3,239	645
Other Long-Term Assets	2,215	1,972	1,907	2,387	3,101	2,707
Total Assets	63,528	63,058	64,716	66,467	62,008	59,995
Accounts Payable	2,623	2,353	2,149	1,772	1,196	2,062
Accrued Expenses	5,217	5,115	4,694	4,255	4,135	3,679
Current Portion of Long-Term Debt	5,262	3,501	3,058	2,315	2,697	2,749
Current Portion of Leases	1,295	1,440	1,681	1,681	1,751	1,820
Current Unearned Revenue	11,135	9,653	9,914	8,983	6,790	8,001
Total Current Liabilities	25,532	22,062	21,496	19,006	16,569	18,311
Long-Term Debt	25,848	28,895	31,844	35,008	29,324	20,896
Long-Term Leases	6,768	6,827	7,104	7,173	7,249	7,979
Long-Term Unearned Revenue	6,035	5,874	5,976	6,239	7,162	5,422
Other Long-Term Liabilities	1,631	1,558	1,258	1,328	1,502	1,453
Total Liabilities	68,382	68,260	70,515	73,807	68,875	60,113
Common Stock	7	7	6	6	6	4
Additional Paid-In Capital	7,407	7,374	7,291	7,234	6,894	3,945
Retained Earnings	-7,433	-7,689	-8,511	-8,638	-6,664	2,264
Comprehensive Income & Other	-4,835	-4,894	-4,585	-5,942	-7,103	-6,331
Shareholders' Equity	-4,854	-5,202	-5,799	-7,340	-6,867	-118
Total Liabilities & Equity	63,528	63,058	64,716	66,467	62,008	59,995
Total Debt	39,173	40,663	43,687	46,177	41,021	33,444
Net Cash (Debt)	-30,223	-32,278	-33,873	-32,891	-34,157	-29,618
Net Cash Per Share	-44.86	-44.85	-51.70	-51.07	-70.59	-66.67
Filing Date Shares Outstanding	657.13	654.76	651.43	649.16	639.68	426.06
Total Common Shares Outstanding	657.1	654.27	650.64	647.73	621.48	428.2
Working Capital	-11,076	-8,490	-6,227	-1,670	-5,474	-10,105
Book Value Per Share	-7.39	-7.95	-8.91	-11.33	-11.05	-0.28
Tangible Book Value	-10,991	-11,344	-11,949	-13,419	-12,987	-6,293
Tangible Book Value Per Share	-16.73	-17.34	-18.36	-20.72	-20.90	-14.70
Machinery	43,110	41,794	39,703	37,856	37,816	42,537

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