American Airlines Group Inc.

NASDAQ:AAL

16.88 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 5784402732452802752953223909941,14048028316815319114812113812012010412089859564688223634594113.5120.31,286.61,012.31,083.41,357
Short Term Investments 7,8079,37413,0136,6193,5464,4854,7716,0375,8646,3098,1113,4123,7184,3284,2462,9164,3874,5943,6762,8092,4861,8462,8722,1441,7061,9782,3701,743819754000000000
Cash and Short Term Investments 7,5789,81413,2866,8643,8264,7605,0666,3596,2547,3039,2513,8924,0014,4964,3993,1074,5354,7153,8142,9292,6061,9502,9922,2331,7912,0732,4341,811901777634594113.5120.31,286.61,012.31,083.41,357
Net Receivables 2,0262,1381,5051,3421,7501,7061,7521,5941,4251,7711,5601,1249997387688111,0279889918367968581,1621,3031,1341,2251,3011,3821,1531,206910947803951.4886.1833.6729.2690.3631.6
Inventory 2,4002,2791,7951,6141,8511,5221,3591,0948631,0041,012580617594557525601506515488516627822757708596636633589678688685620608.5490.4375.1299.4262.5224.6
Other Current Assets 1,5681,8871,6051,9411,4001,1441,6201,9162,1911,6723,9651,4764025603091,0336382253342407641,5021,5648867916136276444944571,0291,1911,289984.4594.4119.7105.473.257.6
Total Current Assets 13,57215,26917,33611,0958,2068,6379,14610,3249,98511,75014,3237,0726,7576,8386,6425,9357,2296,9026,1644,9714,6824,9376,5405,1794,4244,8755,0714,4703,1373,1182,6902,8682,8062,657.82,091.22,6152,146.32,109.42,270.8
Non-Current Assets:
Property, Plant & Equipment, Net 38,70337,68136,87038,29242,05841,97132,93929,95026,44321,85418,18212,69214,30615,08215,47615,73517,39420,13318,54619,13719,46019,69419,65518,63616,28714,38613,25713,30513,56513,89812,26111,3799,4817,852.67,819.66,272.35,587.94,741.43,648.7
Goodwill 4,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,086000000000001,3920000000000000000
Intangible Assets 2,0512,0591,9882,0292,0842,1372,2032,1732,2492,2402,3118691869322521,1091,1561,1671,1941,2231,2531,2921,3250000000000000000
Goodwill and Intangible Assets 6,1426,1506,0796,1206,1756,2286,2946,2646,3406,3316,3978691869322521,1091,1561,1671,1941,2231,2531,2922,7171,1431,1911,2281,2701,3191,3671,414000000000
Long Term Investments -807610239161204189000000000000000000000000000000000
Tax Assets 2,88800000000000000000000000000000000000000
Other Non-Current Assets 2,5605,0065,9436,3403,3523,5554,4064,7365,6473,2903,376-13,5612,5992,2363,0682,3962,7929433,5913,4423,9354,3443,9291,2552,4721,8141,3171,4031,4871,0564,3754,4593,9212,843.2966.6835.1689.1677.2501.6
Total Non-Current Assets 49,48649,44749,13150,91351,78951,94343,63940,95038,43031,47527,95513,56117,09118,25018,79619,24021,34222,24323,33123,80224,64825,33026,30121,03419,95017,42815,84416,02716,41916,36816,63615,83813,40210,695.88,786.27,107.46,2775,418.64,150.3
Total Assets 63,05864,71666,46762,00859,99560,58052,78551,27448,41543,22542,27823,51023,84825,08825,43825,17528,57129,14529,49528,77329,33030,26732,84126,21324,37422,30320,91520,49719,55619,48619,32618,70616,20813,353.610,877.49,722.48,423.37,5286,421.1
Liabilities & Equity:
Current Liabilities:
Account Payables 2,3532,1491,7721,1962,0621,7731,6881,5921,5631,3771,3689751,0071,1561,0649521,1821,0731,0781,0039671,1981,7851,2671,1151,0471,0281,0688179209219481,001966.3929.30000
Short Term Debt 4,8104,5233,8224,3484,4574,9482,5541,8552,2311,6771,4461,4501,5181,9901,1145,6601,1961,4521,4019538041,0237727965382026676843508463106621,0361,319.1433213.2205.1278.1143.2
Tax Payables 000000000000000000000000000000000000000
Deferred Revenue 9,65300000000000000000000000000000000000000
Other Current Liabilities 5,24614,82413,41211,02511,79211,37511,11610,4259,81110,35010,9926,5866,1055,6345,5502,7626,1055,9805,8415,0624,7885,0194,9554,9274,2114,3903,9223,8143,5263,1483,1863,1102,7052,539.32,116.82,582.41,865.91,706.91,659.7
Total Current Liabilities 22,06221,49619,00616,56918,31118,09615,35813,87213,60513,40413,8069,4538,6308,7807,7289,3748,4838,5058,3207,0186,5597,2407,5126,9905,8645,6395,6175,5664,6934,9144,4174,7204,7424,824.73,479.12,795.62,0711,9851,802.9
Non-Current Liabilities:
Long Term Debt 42,17445,50748,79143,35036,29636,98323,20422,48918,33016,04319,1867,4976,7029,25310,5839,00510,09312,04113,45613,52413,12613,7329,8345,4745,6894,2005,5066,3327,05210,1537,5547,8385,8793,271.92,305.82,749.52,782.12,4121,830.7
Deferred Revenue Non-Current 5,87400000000000110270272297320372421470520487520508613573610647696733000000000
Deferred Tax Liabilities Non-Current -6,4520000000000000000000001,6272,3851,8461,4911,105743446279310196541650.4802.4667.5573.5483.1299.7
Other Non-Current Liabilities -1,8503,5126,0108,9565,5065,67015,00310,60210,17810,92811,08214,69614,0477,8777,3976,6103,6205,3414,9984,7439,0797,8517,9753,6803,5043,7021,8541,5412,949272,7692,6031,252879.2524.3361.8315.6163306.9
Total Non-Current Liabilities 46,19849,01954,80152,30641,80242,65338,20733,61729,17527,80031,2038,31422,32920,25321,19918,73617,43121,24622,65322,33622,72522,07019,95612,04711,6529,9669,0829,26311,14311,19210,63310,6377,6724,801.53,632.53,778.83,671.23,058.12,437.3
Total Liabilities 68,26070,51573,80768,87560,11360,74953,56547,48942,78041,20445,00931,49730,95929,03328,92728,11025,91429,75130,97329,35429,28429,31027,46819,03717,51615,60514,69914,82915,83616,10615,05015,35712,4149,626.27,111.66,574.45,742.25,043.14,240.2
Equity:
Preferred Stock 00000000000000000000000000007878000000000
Common Stock 7666455567512734133933928525522819518218218218218218218291917676000000000
Retained Earnings -7,689-8,511-8,638-6,6642,264758-1,3451,640-1,230-8,562-11,296-9,462-7,586-5,607-5,136-3,461-1,390-1,894-2,173-1,312-5516774,1885,9505,7184,7333,4192,4341,4181,2131,0841,2562,1812,422.22,465.12,028.41,561.91,367.71,092.1
Accumulated Other Comprehensive Income/Loss -4,894-4,585-5,942-7,103-6,331-5,896-5,154-5,083-4,732-4,559-2,0320-3,964-2,755-2,7240670-1,291-979-664-785-1,076-146-2-2-40000000000000
Other Total Stockholders Equity 7,3747,2917,2346,8943,9454,9645,7147,22311,59115,13510,5924,3284,0984,0784,0323,4183,1222,3511,4791,2131,2001,1741,1491,0469601,7872,6153,1432,1481,9703,1922,0931,6131,305.21,300.71,119.61,119.21,117.21,088.8
Total Shareholders Equity -5,202-5,799-7,340-6,867-118-169-7803,7855,6352,021-2,731-7,987-7,111-3,945-3,489-2,9352,657-606-1,478-581469575,3737,1766,8586,6986,2165,6683,7203,3804,2763,3493,7943,727.43,765.83,1482,681.12,484.92,180.9
Total Equity -5,202-5,799-7,340-6,867-118-169-7803,7855,6352,021-2,731-7,987-7,111-3,945-3,489-2,9352,657-606-1,478-581469575,3737,1766,8586,6986,2165,6683,7203,3804,2763,3493,7943,727.43,765.83,1482,681.12,484.92,180.9
Total Liabilities & Shareholders Equity 63,05864,71666,46762,00859,99560,58052,78551,27448,41543,22542,278023,84825,08825,43825,17528,57129,14529,49528,77329,33030,26732,84126,21324,37422,30320,91520,49719,55619,48619,32618,70616,20813,353.610,877.49,722.48,423.37,5286,421.1