American Airlines Group Inc (NASDAQ:AAL) - Share price


Stock Report

American Airlines Group Inc AAL

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents390.00322.00295.00275.00280.00
Short-term investments5,864.006,037.004,771.004,485.003,546.00
Total cash, cash equivalents, and short-term investments6,254.006,359.005,066.004,760.003,826.00
Accounts receivable1,425.001,594.001,752.001,706.001,750.00
Inventory863.001,094.001,359.001,522.001,851.00
Other Current Assets1,443.001,277.00969.00649.00779.00
Total current assets9,985.0010,324.009,146.008,637.008,206.00
Non Current Assets
Not property, plant and equipment27,510.0031,159.0034,156.0043,249.0043,732.00
Equity and other investments-----
Intangibles6,340.006,264.006,294.006,228.006,175.00
Deferred Income Taxes2,477.001,498.00427.001,145.00645.00
Other Long-Term Assets2,103.002,029.001,373.001,321.001,237.00
Total non-current assets38,430.0040,950.0042,250.0051,943.0051,789.00
Total Assets48,415.0051,274.0051,396.0060,580.0059,995.00
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable1,563.001,592.001,688.001,773.002,062.00
Taxes Payable-----
Current Debt2,231.001,855.002,554.003,294.002,861.00
Other current liabilities9,811.0010,425.0010,722.0013,029.0013,388.00
Total current liabilities13,605.0013,872.0014,964.0018,096.0018,311.00
Non-current liabilities
Deferred taxes liabilities-----
Long Term Debt18,330.0022,489.0022,511.0021,179.0021,454.00
Other long-term liabilities10,845.0011,128.009,995.0021,474.0020,348.00
Total non-current liabilities29,175.0033,617.0032,506.0042,653.0041,802.00
Total Liabilities42,780.0047,489.0047,470.0060,749.0060,113.00
Stockholders' equity
Common stock6.005.005.005.004.00
Additional paid-in capital11,591.007,223.005,714.004,964.003,945.00
Other reserves-----
Retained earnings-1,230.001,640.003,361.00136.002,264.00
Minority Interests-----
Total stockholders' equity5,635.003,785.003,926.00-169.00-118.00
Total liabilities and stockholders' equity48,415.0051,274.0051,396.0060,580.0059,995.00

Figures in millions. Currency is USD.

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