American Airlines (AAL)
(Delayed Data from NSDQ)
$13.92 USD
-0.31 (-2.18%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $14.05 +0.13 (0.93%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for American Airlines Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,488 | 9,960 | 13,421 | 7,473 | 3,984 |
Receivables | 2,026 | 2,138 | 1,505 | 1,342 | 1,750 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,400 | 2,279 | 1,795 | 1,614 | 1,851 |
Other Current Assets | 658 | 892 | 615 | 666 | 621 |
Total Current Assets | 13,572 | 15,269 | 17,336 | 11,095 | 8,206 |
Net Property & Equipment | 30,764 | 30,200 | 29,537 | 31,699 | 34,995 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,888 | 3,099 | 3,556 | 3,239 | 645 |
Intangibles | 6,142 | 6,150 | 6,079 | 6,120 | 6,175 |
Deposits & Other Assets | 1,753 | 1,904 | 2,109 | 1,816 | 1,237 |
Total Assets | 63,058 | 64,716 | 66,467 | 62,008 | 59,995 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,353 | 2,149 | 1,772 | 1,196 | 2,062 |
Current Portion Long-Term Debt | 3,632 | 3,274 | 2,489 | 2,797 | 2,861 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,115 | 4,694 | 4,255 | 4,135 | 3,679 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9,653 | 9,914 | 8,983 | 6,790 | 8,001 |
Total Current Liabilities | 22,062 | 21,496 | 19,006 | 16,569 | 18,311 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29,270 | 32,389 | 35,571 | 29,796 | 21,454 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,476 | 10,071 | 12,620 | 15,733 | 12,927 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 68,260 | 70,515 | 73,807 | 68,875 | 60,113 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 6 | 6 | 6 | 4 |
Capital Surplus | 7,374 | 7,291 | 7,234 | 6,894 | 3,945 |
Retained Earnings | -7,689 | -8,511 | -8,638 | -6,664 | 2,264 |
Other Equity | -4,894 | -4,585 | -5,942 | -7,103 | -6,331 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -5,202 | -5,799 | -7,340 | -6,867 | -118 |
Total Liabilities & Shareholder's Equity | 63,058 | 64,716 | 66,467 | 62,008 | 59,995 |
Total Common Equity | -5,202 | -5,799 | -7,340 | -6,867 | -118 |
Shares Outstanding | 653.50 | 649.90 | 647.50 | 605.00 | 438.00 |
Book Value Per Share | -7.96 | -8.92 | -11.34 | -11.35 | -0.27 |
Fiscal Year End for American Airlines Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,488 | 11,507 | 13,045 | 12,448 |
Receivables | NA | 2,026 | 2,021 | 2,073 | 1,989 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,400 | 2,461 | 2,280 | 2,308 |
Other Current Assets | NA | 658 | 719 | 822 | 907 |
Total Current Assets | NA | 13,572 | 16,708 | 18,220 | 17,652 |
Net Property & Equipment | NA | 30,764 | 30,318 | 30,271 | 30,144 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,888 | 2,875 | 2,660 | 3,088 |
Intangibles | NA | 6,142 | 6,144 | 6,146 | 6,148 |
Deposits & Other Assets | NA | 1,753 | 1,788 | 1,887 | 1,916 |
Total Assets | NA | 63,058 | 65,711 | 67,260 | 66,786 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,353 | 2,123 | 2,406 | 2,455 |
Current Portion Long-Term Debt | NA | 3,632 | 3,767 | 3,874 | 3,579 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5,115 | 5,939 | 4,583 | 4,578 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9,653 | 11,164 | 12,022 | 12,539 |
Total Current Liabilities | NA | 22,062 | 24,380 | 24,316 | 24,590 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 29,270 | 29,722 | 30,772 | 31,586 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,416 | 10,051 | 10,056 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 68,260 | 70,847 | 71,645 | 72,557 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 7,374 | 7,353 | 7,321 | 7,290 |
Retained Earnings | NA | -7,689 | -7,708 | -7,163 | -8,501 |
Other Equity | NA | -4,894 | -4,788 | -4,550 | -4,567 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -5,202 | -5,136 | -4,385 | -5,771 |
Total Liabilities & Shareholder's Equity | NA | 63,058 | 65,711 | 67,260 | 66,786 |
Total Common Equity | 0 | -5,202 | -5,136 | -4,385 | -5,771 |
Shares Outstanding | 654.70 | 653.50 | 653.50 | 653.30 | 652.80 |
Book Value Per Share | 0.00 | -7.96 | -7.86 | -6.71 | -8.84 |