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American Airlines Group (AAL_KZ)

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13.02 -0.03    -0.23%
18/06 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US02376R1023 
  • Volume: 211
  • Bid/Ask: 12.90 / 13.03
  • Day's Range: 12.81 - 13.05
American Airlines 13.02 -0.03 -0.23%

AAL_KZ Balance Sheet

 
Featured here, the Balance Sheet for American Airlines Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 13572 16708 18220 17652
Cash and Short Term Investments 7578 10582 12061 12316
Cash - - - -
Cash & Equivalents 578 577 614 452
Short Term Investments 7000 10005 11447 11864
Total Receivables, Net 2026 2021 2073 1989
Accounts Receivables - Trade, Net 2026 2021 2073 1989
Total Inventory 2400 2461 2280 2308
Prepaid Expenses 658 719 822 907
Other Current Assets, Total 910 925 984 132
Total Assets 63058 65711 67260 66786
Property/Plant/Equipment, Total - Net 37943 37397 37580 37342
Property/Plant/Equipment, Total - Gross 60040 58968 58642 57888
Accumulated Depreciation, Total -22097 -21571 -21062 -20546
Goodwill, Net 4091 4091 4091 4091
Intangibles, Net 2051 2053 2055 2057
Long Term Investments - 553 235 246
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2513 2034 2419 2310
Other Assets, Total 11172 14245 15298 15403
Total Current Liabilities 22062 24380 24316 24590
Accounts Payable 2353 2123 2406 2455
Payable/Accrued - - - -
Accrued Expenses 5115 5939 4583 4578
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4941 5154 5305 5018
Other Current liabilities, Total 9653 11164 12022 12539
Total Liabilities 68260 70847 71645 72557
Total Long Term Debt 29270 29722 30772 31586
Long Term Debt 29270 29308 30340 31089
Capital Lease Obligations - 414 432 497
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 16928 7414 7234 7434
Total Equity -5202 -5136 -4385 -5771
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 7 7 7
Additional Paid-In Capital 7374 7353 7321 7290
Retained Earnings (Accumulated Deficit) -7689 -7708 -7163 -8501
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4894 -4788 -4550 -4567
Total Liabilities & Shareholders' Equity 63058 65711 67260 66786
Total Common Shares Outstanding 654.27 653.5 653.29 652.82
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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