American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
11.03
-0.14 (-1.25%)
At close: Sep 18, 2024, 4:00 PM
11.29
+0.26 (2.36%)
Pre-market: Sep 19, 2024, 6:12 AM EDT

American Airlines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
605578440273245280
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Short-Term Investments
8,3827,8079,37413,0136,6193,546
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Cash & Short-Term Investments
8,9878,3859,81413,2866,8643,826
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Cash Growth
-25.49%-14.56%-26.13%93.56%79.40%-19.62%
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Receivables
2,0672,0262,1381,5051,3421,750
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Inventory
2,5752,4002,2791,7951,6141,851
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Prepaid Expenses
832658892615666621
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Restricted Cash
13510314613515410
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Other Current Assets
199---455148
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Total Current Assets
14,79513,57215,26917,33611,0958,206
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Property, Plant & Equipment
37,86537,94337,68136,87038,29242,058
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Long-Term Investments
478541610239161204
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Goodwill
4,0914,0914,0914,0914,0914,091
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Other Intangible Assets
2,0472,0512,0591,9882,0292,084
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Long-Term Deferred Tax Assets
2,6682,8883,0993,5563,239645
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Other Long-Term Assets
2,1811,9721,9072,3873,1012,707
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Total Assets
64,12563,05864,71666,46762,00859,995
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Accounts Payable
3,0162,3532,1491,7721,1962,062
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Accrued Expenses
4,6165,1154,6944,2554,1353,679
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Current Portion of Long-Term Debt
3,9823,5013,0582,3152,6972,749
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Current Portion of Leases
1,3471,4401,6811,6811,7511,820
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Current Unearned Revenue
11,6499,6539,9148,9836,7908,001
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Total Current Liabilities
24,61022,06221,49619,00616,56918,311
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Long-Term Debt
27,20928,89531,84435,00829,32420,896
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Long-Term Leases
6,9096,8277,1047,1737,2497,979
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Long-Term Unearned Revenue
6,0315,8745,9766,2397,1625,422
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Other Long-Term Liabilities
1,4601,5581,2581,3281,5021,453
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Total Liabilities
68,87168,26070,51573,80768,87560,113
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Common Stock
776664
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Additional Paid-In Capital
7,3897,3747,2917,2346,8943,945
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Retained Earnings
-7,284-7,689-8,511-8,638-6,6642,264
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Comprensive Income & Other
-4,858-4,894-4,585-5,942-7,103-6,331
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Shareholders' Equity
-4,746-5,202-5,799-7,340-6,867-118
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Total Liabilities & Equity
64,12563,05864,71666,46762,00859,995
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Total Debt
39,44740,66343,68746,17741,02133,444
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Net Cash (Debt)
-30,460-32,278-33,873-32,891-34,157-29,618
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Net Cash Per Share
-46.47-44.85-51.70-51.07-70.59-66.67
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Filing Date Shares Outstanding
656.7654.76651.43649.16639.68426.06
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Total Common Shares Outstanding
656.61654.27650.64647.73621.48428.2
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Working Capital
-9,815-8,490-6,227-1,670-5,474-10,105
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Book Value Per Share
-7.23-7.95-8.91-11.33-11.05-0.28
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Tangible Book Value
-10,884-11,344-11,949-13,419-12,987-6,293
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Tangible Book Value Per Share
-16.58-17.34-18.36-20.72-20.90-14.70
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Machinery
42,75241,79439,70337,85637,81642,537
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Source: S&P Capital IQ. Standard template. Financial Sources.