AAL Stock Annual Balance Sheet. Download in Excel
American Airlines Group Inc.
AAL 
NGS
Sector: Industrials
Industry: Airlines
14.20
USD
-0.26
(-1.80%)
Previous close: 14.46 Open: 14.47 Bid: 14.2 Ask: 14.21
52 week range
9.07 16.15
Mkt Cap: 9,417 M Avg Vol (90 Days): 33,193,419
Last updated: Friday 22nd November 2024
Financials
AAL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,703 M | 1,688 M | 1,773 M | 2,062 M | 1,116 M | 1,630 M | 2,071 M | 2,353 M | ||
| Accounts receivable | 2,117 M | 2,026 M | ||||||||
| Accrued expenses | 6,158 M | 4,871 M | 5,316 M | 5,641 M | 5,542 M | 5,741 M | 5,077 M | 5,643 M | 6,452 M | 7,468 M |
| Accumulated depreciation & depletion | -12,039 M | -12,893 M | -14,194 M | -15,646 M | -17,443 M | -18,659 M | -21,092 M | -19,750 M | -19,569 M | -22,097 M |
| Additional paid in capital | 16,174 M | 16,521 M | 7,223 M | 5,714 M | 4,964 M | 3,945 M | 17,050 M | 17,152 M | 17,230 M | 7,374 M |
| Cash and equivalents | 1,758 M | 1,059 M | 960 M | 613 M | 275 M | 280 M | 231 M | 265 M | 429 M | 578 M |
| CashCashEquivalentsAndShortTermInvestments | 8,064 M | 6,921 M | 6,997 M | 5,384 M | 275 M | 280 M | 231 M | 265 M | 429 M | 578 M |
| CashEquivalents | 774 M | 695 M | 638 M | 318 M | 154 M | 158 M | 6,900 M | 12,400 M | ||
| Common par | 7 M | 6 M | 5 M | 5 M | 5 M | 4 M | 4,348 M | 6 M | 6 M | 7 M |
| Common stock equity | 1,413 M | 9,698 M | 3,785 M | -780 M | -169 M | -118 M | 4,348 M | 3,826 M | 5,593 M | -5,202 M |
| CommonStock | 7 M | 6 M | 5 M | 5 M | 5 M | 4 M | 4,348 M | -7,340 M | -5,799 M | 7 M |
| Cost in excess | 4,091 M | 4,091 M | 4,091 M | 4,100 M | 4,091 M | 4,091 M | 4,091 M | 4,091 M | 4,091 M | 4,091 M |
| CurrentAccruedExpenses | 3,139 M | 3,354 M | 3,724 M | 3,953 M | 3,769 M | 3,679 M | 3,961 M | 4,013 M | 4,381 M | 5,115 M |
| CurrentCapitalLeaseObligation | -78 M | 1,654 M | 1,708 M | 1,641 M | 1,496 M | 1,449 M | 1,309 M | |||
| CurrentDeferredRevenue | 4,252 M | 3,747 M | 3,912 M | 3,978 M | ||||||
| CurrentDeferredTaxesAssets | 4,389 M | 7,901 M | 9,048 M | 7,107 M | 8,822 M | 8,134 M | 10,462 M | 10,345 M | 9,813 M | 9,442 M |
| CurrentDeferredTaxesLiabilities | 538 M | 2,477 M | 1,487 M | |||||||
| Deferred revenues | 4,252 M | 3,747 M | 3,912 M | 4,042 M | 4,339 M | 4,808 M | 4,757 M | 6,087 M | 6,745 M | 6,200 M |
| EmployeeBenefits | 7,522 M | 7,410 M | 7,842 M | 7,497 M | 6,907 M | 6,052 M | 7,027 M | 5,020 M | 2,811 M | 3,044 M |
| FlightFleetVehicleAndRelatedEquipments | 27,852 M | 32,838 M | 37,028 M | 40,318 M | 41,499 M | 42,537 M | 39,359 M | 41,794 M | ||
| Float term debt | 17,963 M | 246 M | 229 M | 24,530 M | 29,081 M | 28,875 M | 32,921 M | 36,930 M | 33,667 M | 35,722 M |
| GoodwillAndOtherIntangibleAssets | 6,331 M | 6,340 M | 6,264 M | 6,303 M | 6,228 M | 6,175 M | 6,120 M | 6,079 M | 6,150 M | 6,142 M |
| Gross fixed assets (Plant Property & Equipment) | 33,614 M | 39,062 M | 44,144 M | 48,585 M | 59,414 M | 60,717 M | 87,135 M | 54,813 M | 96,843 M | 49,733 M |
| Intangibles | 2,240 M | 2,249 M | 2,173 M | 2,203 M | 2,137 M | 2,084 M | 2,029 M | 1,988 M | 2,059 M | 2,051 M |
| Inventories | 2,149 M | 1,863 M | 2,303 M | 2,576 M | 2,800 M | 3,525 M | 2,966 M | 2,209 M | 2,770 M | 3,160 M |
| Invested capital | 36,505 M | 26,536 M | 26,503 M | 46,261 M | 50,091 M | 50,211 M | 63,451 M | 71,108 M | 66,415 M | 59,790 M |
| Leases | 9,151 M | 8,737 M | 7,994 M | 7,810 M | 8,033 M | 7,939 M | ||||
| LongTermCapitalLeaseObligation | 17,963 M | 20,807 M | 24,573 M | 693 M | 7,902 M | 7,421 M | 6,739 M | 6,578 M | 6,512 M | 6,452 M |
| LongTermDebtAndCapitalLeaseObligation | 14,804 M | 16,592 M | 22,489 M | 22,511 M | 29,081 M | 28,875 M | 32,921 M | 36,930 M | 33,667 M | 35,722 M |
| Marketable securities | 6,306 M | 5,862 M | 6,037 M | 4,771 M | ||||||
| Net fixed assets (net PP&E) | 21,575 M | 26,169 M | 29,950 M | 32,939 M | 41,971 M | 42,058 M | 66,043 M | 35,063 M | 77,274 M | 27,636 M |
| NonCurrentDeferredAssets | 2,932 M | 1,498 M | 1,816 M | 1,145 M | 645 M | 3,235 M | 3,408 M | 2,893 M | 2,888 M | |
| NonCurrentDeferredLiabilities | 829 M | 667 M | 526 M | 5,701 M | 5,272 M | 5,422 M | 7,162 M | 6,239 M | 5,976 M | 5,874 M |
| NonCurrentDeferredRevenue | 3,870 M | 3,202 M | 5,701 M | 5,272 M | 5,422 M | 7,162 M | 6,239 M | 5,976 M | 5,874 M | |
| NonCurrentDeferredTaxesAssets | 2,932 M | 1,498 M | 1,816 M | 1,145 M | 645 M | 3,235 M | 3,408 M | 2,893 M | 2,888 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7,522 M | 7,410 M | 7,842 M | 7,497 M | 6,907 M | 6,052 M | 7,027 M | 5,020 M | 2,811 M | 3,044 M |
| NonCurrentPrepaidAssets | 8,575 M | |||||||||
| Other current assets | 4,485 M | 3,546 M | 6,617 M | 21,121 M | 18,002 M | 7,000 M | ||||
| Other equity adjustments | -4,656 M | -4,831 M | -5,083 M | |||||||
| Other fixed assets | 5,762 M | 6,224 M | 7,116 M | 8,267 M | 8,764 M | 51,980 M | 79,141 M | 47,003 M | 49,451 M | |
| Other non-current assets | 2,014 M | 2,073 M | 2,029 M | 1,373 M | 1,321 M | 1,237 M | 21,533 M | 1,903 M | 1,759 M | 12,060 M |
| Other non-current liabilities | 3,006 M | 2,695 M | 3,286 M | 2,498 M | 1,393 M | 1,453 M | 1,449 M | 1,266 M | 1,195 M | 1,558 M |
| Other receivable | 1,769 M | 3,401 M | 1,594 M | 1,752 M | 1,706 M | 1,750 M | 9,211 M | 7,031 M | 6,588 M | 7,070 M |
| OtherCurrentLiabilities | 3,132 M | 2,525 M | 2,789 M | 2,791 M | ||||||
| OtherPayable | 1,316 M | 1,517 M | 1,592 M | |||||||
| Payables | 3,019 M | 1,517 M | 1,592 M | 1,688 M | 1,773 M | 2,062 M | 1,116 M | 1,630 M | 2,071 M | 2,353 M |
| Preferred securities of subsidiary trust | 325 M | |||||||||
| PreferredStock | 325 M | |||||||||
| Prepaid expenses | 885 M | 740 M | 639 M | 651 M | 495 M | 621 M | 633 M | 579 M | 798 M | 658 M |
| Restricted cash | 154 M | 158 M | 609 M | 990 M | 995 M | 910 M | ||||
| Retained earnings | -10,112 M | -1,992 M | 1,640 M | -6,499 M | -5,138 M | -4,067 M | -12,702 M | -13,326 M | -11,637 M | -12,583 M |
| Short term debt | 1,678 M | 2,234 M | 1,855 M | 2,554 M | 3,294 M | 2,861 M | 2,800 M | 1,742 M | 3,267 M | 3,632 M |
| Total assets | 42,787 M | 50,439 M | 51,274 M | 52,785 M | 60,580 M | 59,995 M | 69,215 M | 71,145 M | 119,775 M | 63,058 M |
| Total current assets | 12,867 M | 12,925 M | 11,533 M | 9,146 M | 9,915 M | 9,880 M | 18,821 M | 22,712 M | 31,699 M | 21,402 M |
| Total current liabilities | 15,220 M | 13,377 M | 13,872 M | 15,358 M | 14,829 M | 15,118 M | 16,308 M | 17,864 M | 17,913 M | 18,609 M |
| Total equity | 1,413 M | 9,698 M | 3,785 M | -780 M | -169 M | -118 M | 4,348 M | 3,826 M | 5,593 M | -5,202 M |
| Total liabilities | 41,381 M | 40,741 M | 47,489 M | 50,444 M | 57,482 M | 56,920 M | 62,834 M | 64,423 M | 61,562 M | 64,807 M |
| Total non-current assets | 29,920 M | 37,514 M | 39,741 M | 42,431 M | 50,665 M | 50,115 M | 96,931 M | 46,453 M | 88,076 M | 48,726 M |
| Total non-current liabilities | 26,161 M | 27,364 M | 33,617 M | 38,207 M | 42,653 M | 41,802 M | 48,559 M | 49,455 M | 43,649 M | 46,198 M |
| TotalEquityGrossMinority | 1,413 M | 9,698 M | 3,785 M | -780 M | -169 M | -118 M | 8,696 M | 3,826 M | 5,593 M | -5,202 M |
| TotalEquityGrossMinorityInterest | 1,413 M | 9,698 M | 3,785 M | -780 M | -169 M | -118 M | 8,696 M | 3,826 M | 5,593 M | -5,202 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42,794 M | 50,439 M | 51,274 M | 52,785 M | 57,313 M | 59,995 M | 69,215 M | 71,145 M | 67,155 M | 59,605 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26,161 M | 27,364 M | 33,617 M | 38,207 M | 42,653 M | 41,802 M | 48,559 M | 49,455 M | 43,649 M | 46,198 M |
| Working capital | -2,353 M | -452 M | -2,339 M | -6,212 M | -4,914 M | -5,238 M | 2,513 M | 4,848 M | 13,786 M | 2,793 M |
| debtc | 1,678 M | 2,234 M | 1,855 M | 2,554 M | 4,948 M | 4,569 M | 4,441 M | 3,238 M | 4,716 M | 4,941 M |
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