American Airlines Group Inc
NASDAQ:AAL
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| 52 Week Range |
9.26
15.68
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American Airlines Group Inc
Balance Sheet
Balance Sheet Decomposition
American Airlines Group Inc
| Current Assets | 14.5B |
| Cash & Short-Term Investments | 9.1B |
| Receivables | 1.8B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 49.1B |
| Long-Term Investments | 495m |
| PP&E | 38.6B |
| Intangibles | 6.1B |
| Other Non-Current Assets | 3.9B |
| Current Liabilities | 25.5B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 6.4B |
| Other Current Liabilities | 16.5B |
| Non-Current Liabilities | 42.9B |
| Long-Term Debt | 26.3B |
| Other Non-Current Liabilities | 16.6B |
Balance Sheet
American Airlines Group Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
994
|
390
|
322
|
295
|
275
|
280
|
245
|
273
|
440
|
578
|
|
| Cash |
994
|
390
|
322
|
295
|
275
|
280
|
245
|
273
|
440
|
578
|
|
| Short-Term Investments |
6 309
|
5 864
|
6 037
|
4 771
|
4 485
|
3 546
|
6 619
|
12 158
|
8 525
|
7 000
|
|
| Total Receivables |
1 771
|
1 425
|
1 594
|
1 752
|
1 706
|
1 750
|
1 342
|
1 505
|
2 138
|
2 026
|
|
| Accounts Receivables |
1 771
|
1 425
|
1 594
|
1 752
|
1 706
|
1 750
|
1 342
|
1 505
|
2 138
|
2 026
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 004
|
863
|
1 094
|
1 359
|
1 522
|
1 851
|
1 614
|
1 795
|
2 279
|
2 400
|
|
| Other Current Assets |
1 672
|
1 443
|
1 277
|
969
|
649
|
779
|
1 275
|
1 605
|
1 887
|
1 568
|
|
| Total Current Assets |
11 750
|
9 985
|
10 324
|
9 146
|
8 637
|
8 206
|
11 095
|
17 336
|
15 269
|
13 572
|
|
| PP&E Net |
23 084
|
27 510
|
31 159
|
34 156
|
43 249
|
43 732
|
39 738
|
37 387
|
38 294
|
38 703
|
|
| PP&E Gross |
23 084
|
27 510
|
31 159
|
34 156
|
43 249
|
43 732
|
39 738
|
37 387
|
38 294
|
38 703
|
|
| Accumulated Depreciation |
12 259
|
13 144
|
14 194
|
15 646
|
17 443
|
18 659
|
16 757
|
18 171
|
20 029
|
22 097
|
|
| Intangible Assets |
2 240
|
2 249
|
2 173
|
2 203
|
2 137
|
2 084
|
2 029
|
1 988
|
2 059
|
2 051
|
|
| Goodwill |
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
189
|
204
|
161
|
239
|
245
|
541
|
|
| Other Long-Term Assets |
2 060
|
4 580
|
3 527
|
3 189
|
2 277
|
1 678
|
4 894
|
5 426
|
4 758
|
4 100
|
|
| Other Assets |
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
|
| Total Assets |
43 225
N/A
|
48 415
+12%
|
51 274
+6%
|
52 785
+3%
|
60 580
+15%
|
59 995
-1%
|
62 008
+3%
|
66 467
+7%
|
64 716
-3%
|
63 058
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 377
|
1 563
|
1 592
|
1 688
|
1 773
|
2 062
|
1 196
|
1 772
|
2 149
|
2 353
|
|
| Accrued Liabilities |
3 291
|
3 539
|
3 724
|
3 953
|
5 423
|
5 387
|
5 786
|
5 762
|
6 159
|
6 424
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 677
|
2 231
|
1 855
|
2 554
|
3 294
|
2 861
|
2 797
|
2 489
|
3 274
|
3 632
|
|
| Other Current Liabilities |
7 059
|
6 272
|
6 701
|
7 163
|
7 606
|
8 001
|
6 790
|
8 983
|
9 914
|
9 653
|
|
| Total Current Liabilities |
13 404
|
13 605
|
13 872
|
15 358
|
18 096
|
18 311
|
16 569
|
19 006
|
21 496
|
22 062
|
|
| Long-Term Debt |
16 368
|
18 523
|
22 489
|
22 511
|
21 179
|
21 454
|
29 796
|
35 571
|
32 389
|
29 270
|
|
| Other Liabilities |
11 432
|
10 652
|
11 128
|
15 696
|
21 474
|
20 348
|
22 510
|
19 230
|
16 630
|
16 928
|
|
| Total Liabilities |
41 204
N/A
|
42 780
+4%
|
47 489
+11%
|
53 565
+13%
|
60 749
+13%
|
60 113
-1%
|
68 875
+15%
|
73 807
+7%
|
70 515
-4%
|
68 260
-3%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
6
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
7
|
|
| Retained Earnings |
8 562
|
1 230
|
1 640
|
1 345
|
136
|
2 264
|
6 664
|
8 638
|
8 511
|
7 689
|
|
| Additional Paid In Capital |
15 135
|
11 591
|
7 223
|
5 714
|
4 964
|
3 945
|
6 894
|
7 234
|
7 291
|
7 374
|
|
| Unrealized Security Profit/Loss |
5
|
10
|
0
|
1
|
5
|
2
|
2
|
2
|
6
|
2
|
|
| Other Equity |
4 554
|
4 722
|
5 083
|
5 153
|
5 269
|
6 329
|
7 101
|
5 940
|
4 579
|
4 892
|
|
| Total Equity |
2 021
N/A
|
5 635
+179%
|
3 785
-33%
|
780
N/A
|
169
+78%
|
118
+30%
|
6 867
-5 719%
|
7 340
-7%
|
5 799
+21%
|
5 202
+10%
|
|
| Total Liabilities & Equity |
43 225
N/A
|
48 415
+12%
|
51 274
+6%
|
52 785
+3%
|
60 580
+15%
|
59 995
-1%
|
62 008
+3%
|
66 467
+7%
|
64 716
-3%
|
63 058
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
697
|
625
|
507
|
476
|
461
|
428
|
621
|
648
|
651
|
654
|
|
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