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American Airlines Group (AAL)

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207.31 -1.55    -0.73%
03:59:58 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US02376R1023 
S/N:  02376R102
  • Volume: 5,229
  • Bid/Ask: 207.50 / 209.98
  • Day's Range: 205.00 - 211.50
American Airlines 207.31 -1.55 -0.73%

AAL 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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 14542 13572 16708 18220
Cash and Short Term Investments 9096 8385 10582 12061
Cash - - - -
Cash & Equivalents 604 578 577 614
Short Term Investments 8492 7807 10005 11447
Total Receivables, Net 2070 2026 2021 2073
Accounts Receivables - Trade, Net 2070 2026 2021 2073
Total Inventory 2500 2400 2461 2280
Prepaid Expenses 777 658 719 822
Other Current Assets, Total 99 103 925 984
Total Assets 64384 63058 65711 67260
Property/Plant/Equipment, Total - Net 37930 37943 37397 37580
Property/Plant/Equipment, Total - Gross 60370 60040 58968 58642
Accumulated Depreciation, Total -22440 -22097 -21571 -21062
Goodwill, Net 4091 4091 4091 4091
Intangibles, Net 2049 2051 2053 2055
Long Term Investments 484 541 553 235
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2302 1972 2034 2419
Other Assets, Total 12007 11172 14245 15298
Total Current Liabilities 24993 22062 24380 24316
Accounts Payable 2927 2353 2123 2406
Payable/Accrued - - - -
Accrued Expenses 4547 5115 5939 4583
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5375 4941 5154 5305
Other Current liabilities, Total 12144 9653 11164 12022
Total Liabilities 69884 68260 70847 71645
Total Long Term Debt 28228 29270 29722 30772
Long Term Debt 27853 28895 29308 30340
Capital Lease Obligations 375 375 414 432
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 7257 7335 7414 7234
Total Equity -5500 -5202 -5136 -4385
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 7 7 7
Additional Paid-In Capital 7371 7374 7353 7321
Retained Earnings (Accumulated Deficit) -8001 -7689 -7708 -7163
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4877 -4894 -4788 -4550
Total Liabilities & Shareholders' Equity 64384 63058 65711 67260
Total Common Shares Outstanding 656.05 654.27 653.5 653.29
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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