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American Airlines Group Inc. logo

American Airlines Group Inc.

Sector: Industrials   

Industry: Airlines

15.30
 
USD
  
0.38
  
(2.55%)
Optionable: Yes  Market Cap: 9,769 M  90-day average vol: 34,069,362

Previous close: 14.92  Open: 15.0  Bid: 15.27  Ask: 15.28
52 week range    
10.86   
   19.08
Peers   
ALGT / 
DAL / 
JBLU / 
SAVE / 
ALK / 
LUV / 
UAL / 
SKYW / 
Last updated: Thursday 28th March 2024
54
MarketXLS Rank
40
Value
69
Technical
55
Quality

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Financials

AAL Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""1,678 M2,234 M1,855 M2,554 M4,948 M4,569 M4,441 M3,238 M4,716 M4,941 M
Accounts payable1,703 M1,688 M1,773 M2,062 M1,116 M1,630 M2,071 M2,353 M
Accounts receivable2,117 M2,026 M
Accrued expenses6,158 M4,871 M5,316 M5,641 M5,542 M5,741 M5,077 M5,643 M6,452 M7,468 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 capital16,174 M16,521 M7,223 M5,714 M4,964 M3,945 M17,050 M17,152 M17,230 M7,374 M
Cash and equivalents1,758 M1,059 M960 M613 M275 M280 M231 M265 M429 M578 M
CashCashEquivalentsAndShortTermInvestments8,064 M6,921 M6,997 M5,384 M275 M280 M231 M265 M429 M578 M
CashEquivalents774 M695 M638 M318 M154 M158 M609 M12,400 M
Common par7 M6 M5 M5 M5 M4 M4,348 M6 M6 M7 M
Common stock equity1,413 M9,698 M3,785 M-780 M-169 M-118 M8,696 M3,826 M5,593 M-5,202 M
CommonStock7 M6 M5 M5 M5 M4 M4,348 M-7,340 M-5,799 M7 M
Cost in excess4,091 M4,091 M4,091 M4,100 M4,091 M4,091 M4,091 M4,091 M4,091 M4,091 M
CurrentAccruedExpenses3,139 M3,354 M3,724 M3,953 M3,769 M3,679 M3,961 M4,013 M4,381 M5,115 M
CurrentCapitalLeaseObligation-78 M1,654 M1,708 M1,641 M1,496 M1,449 M1,309 M
CurrentDeferredRevenue4,252 M3,747 M3,912 M3,978 M
CurrentDeferredTaxesAssets4,389 M7,901 M9,048 M7,107 M8,822 M8,134 M10,462 M10,345 M9,813 M9,442 M
CurrentDeferredTaxesLiabilities538 M2,477 M1,487 M
Deferred revenues4,252 M3,747 M3,912 M4,042 M4,339 M4,808 M4,757 M6,087 M6,745 M6,200 M
EmployeeBenefits7,522 M7,410 M7,842 M7,497 M6,907 M6,052 M7,027 M5,020 M2,811 M3,044 M
FlightFleetVehicleAndRelatedEquipments27,852 M32,838 M37,028 M40,318 M41,499 M42,537 M39,359 M41,794 M
Float term debt17,963 M246 M229 M24,530 M29,081 M28,875 M32,921 M36,930 M33,667 M35,722 M
GoodwillAndOtherIntangibleAssets6,331 M6,340 M6,264 M6,303 M6,228 M6,175 M6,120 M6,079 M6,150 M6,142 M
Gross fixed assets (Plant Property & Equipment)33,614 M39,062 M44,144 M48,585 M59,414 M60,717 M87,135 M54,813 M96,843 M60,040 M
Intangibles2,240 M2,249 M2,173 M2,203 M2,137 M2,084 M2,029 M1,988 M2,059 M2,051 M
Inventories2,149 M1,863 M2,303 M2,576 M2,800 M3,525 M2,966 M2,209 M2,770 M3,160 M
Invested capital36,505 M26,536 M26,503 M46,261 M50,091 M50,211 M67,799 M71,108 M66,415 M59,790 M
Leases9,151 M8,737 M7,994 M7,810 M8,033 M7,939 M
LongTermCapitalLeaseObligation17,963 M20,807 M24,573 M693 M7,902 M7,421 M6,739 M6,578 M6,512 M6,452 M
LongTermDebtAndCapitalLeaseObligation14,804 M16,592 M22,489 M22,511 M29,081 M28,875 M32,921 M36,930 M33,667 M35,722 M
Marketable securities6,306 M5,862 M6,037 M4,771 M
Net fixed assets (net PP&E)21,575 M26,169 M29,950 M32,939 M41,971 M42,058 M66,043 M35,063 M77,274 M37,943 M
NonCurrentDeferredAssets2,932 M1,498 M1,816 M1,145 M645 M3,235 M3,408 M2,893 M2,888 M
NonCurrentDeferredLiabilities829 M667 M526 M5,701 M5,272 M5,422 M7,162 M6,239 M5,976 M5,874 M
NonCurrentDeferredRevenue3,870 M3,202 M5,701 M5,272 M5,422 M7,162 M6,239 M5,976 M5,874 M
NonCurrentDeferredTaxesAssets2,932 M1,498 M1,816 M1,145 M645 M3,235 M3,408 M2,893 M2,888 M
NonCurrentPensionAndOtherPostretirementBenefitPlans7,522 M7,410 M7,842 M7,497 M6,907 M6,052 M7,027 M5,020 M2,811 M3,044 M
NonCurrentPrepaidAssets8,575 M
Number of employees129700.0129700.0129700.0129700.0129700.0129700.0129700.0129700.0129700.0129700.0
Other current assets4,485 M3,546 M6,617 M21,121 M18,002 M7,000 M
Other equity adjustments-4,656 M-4,831 M-5,083 M
Other fixed assets5,762 M6,224 M7,116 M8,267 M8,764 M51,980 M79,141 M47,003 M49,451 M10,307 M
Other non-current assets2,014 M2,073 M2,029 M1,373 M1,321 M1,237 M21,533 M1,903 M1,759 M1,753 M
Other non-current liabilities3,006 M2,695 M3,286 M2,498 M1,393 M1,453 M1,449 M1,266 M1,195 M1,558 M
Other receivable1,769 M3,401 M1,594 M1,752 M1,706 M1,750 M9,211 M7,031 M6,588 M7,070 M
OtherCurrentLiabilities3,132 M2,525 M2,789 M2,791 M
OtherPayable1,316 M1,517 M1,592 M
Payables3,019 M1,517 M1,592 M1,688 M1,773 M2,062 M1,116 M1,630 M2,071 M2,353 M
Preferred securities of subsidiary trust325 M
PreferredStock325 M
Prepaid expenses885 M740 M639 M651 M495 M621 M633 M579 M798 M658 M
Restricted cash154 M158 M609 M990 M995 M910 M
Retained earnings-10,112 M-1,992 M1,640 M-6,499 M-5,138 M-4,067 M-12,702 M-13,326 M-11,637 M-12,583 M
Short term debt1,678 M2,234 M1,855 M2,554 M3,294 M2,861 M2,800 M1,742 M3,267 M3,632 M
Total assets42,787 M50,439 M51,274 M52,785 M60,580 M59,995 M117,198 M71,145 M70,324 M63,058 M
Total current assets12,867 M12,925 M11,533 M9,146 M9,915 M9,880 M20,267 M22,712 M21,607 M13,572 M
Total current liabilities15,220 M13,377 M13,872 M15,358 M14,829 M15,118 M14,275 M17,864 M21,082 M22,062 M
Total equity1,413 M9,698 M3,785 M-780 M-169 M-118 M8,696 M3,826 M5,593 M-5,202 M
Total liabilities41,381 M40,741 M47,489 M50,444 M57,482 M56,920 M62,834 M64,423 M61,562 M64,807 M
Total non-current assets29,920 M37,514 M39,741 M42,431 M50,665 M50,115 M96,931 M46,453 M88,076 M48,726 M
Total non-current liabilities26,161 M27,364 M33,617 M38,207 M42,653 M41,802 M48,559 M49,455 M43,649 M46,198 M
TotalEquityGrossMinority1,413 M9,698 M3,785 M-780 M-169 M-118 M8,696 M3,826 M5,593 M-5,202 M
TotalEquityGrossMinorityInterest1,413 M9,698 M3,785 M-780 M-169 M-118 M8,696 M3,826 M5,593 M-5,202 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest42,794 M50,439 M51,274 M52,785 M57,313 M56,802 M71,530 M71,145 M70,324 M63,058 M
TotalNonCurrentLiabilitiesNetMinorityInteres26,161 M27,364 M33,617 M38,207 M42,653 M41,802 M48,559 M49,455 M43,649 M46,198 M
Working capital-2,353 M-452 M-2,339 M-6,212 M-4,914 M-5,238 M5,992 M4,848 M525 M-8,490 M
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