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


Stock Report

American Airlines Group Inc AAL

Balance Sheet Items (in % Terms)
20152016201720182019
Cash & Short Term Investments12.92%12.40%9.86%7.86%6.38%
Accounts receivable2.94%3.11%3.41%2.82%2.92%
Inventory1.78%2.13%2.64%2.51%3.09%
Other Current Assets2.98%2.49%1.89%1.07%1.30%
Total current assets20.62%20.13%17.80%14.26%13.68%
Net PP&E56.82%60.77%66.46%71.39%72.89%
Intangibles13.10%12.22%12.25%10.28%10.29%
Other Long-Term Assets9.46%6.88%3.50%4.07%3.14%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable3.23%3.10%3.28%2.93%3.44%
Current Debt4.61%3.62%4.97%5.44%4.77%
Taxes Payable-----
Accrued liabilities7.31%7.26%7.69%6.22%6.13%
Other current liabilities12.95%13.07%13.17%15.29%16.18%
Total current liabilities28.10%27.05%29.12%29.87%30.52%
Long Term Debt37.86%43.86%43.80%34.96%35.76%
Other long-term liabilities22.40%21.70%19.45%35.45%33.92%
Total Liabilities88.36%92.62%92.36%100.28%100.20%
Total stockholders' equity11.64%7.38%7.64%-0.28%-0.20%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20152016201720182019
Current Ratio0.730.740.610.480.45
Quick Ratio0.560.570.460.360.30
Financial Leverage8.5913.5513.090.000.00
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