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American Airlines Group Inc. (AAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.02+0.13 (+0.94%)
At close: 04:00PM EDT
13.80 -0.22 (-1.57%)
Pre-market: 05:11AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
578,000
440,000
273,000
245,000
Other short-term investments
7,000,000
8,525,000
12,158,000
6,619,000
Total cash
7,578,000
8,965,000
12,431,000
6,864,000
Net receivables
2,026,000
2,138,000
1,505,000
1,342,000
Inventory
2,400,000
2,279,000
1,795,000
1,614,000
Other current assets
658,000
892,000
615,000
666,000
Total current assets
13,572,000
15,269,000
17,336,000
11,095,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,800,000
58,323,000
55,558,000
56,495,000
Accumulated depreciation
-22,097,000
-20,029,000
-18,171,000
-16,757,000
Net property, plant and equipment
38,703,000
38,294,000
37,387,000
39,738,000
Goodwill
4,091,000
4,091,000
4,091,000
4,091,000
Intangible assets
2,051,000
2,059,000
1,988,000
2,029,000
Other long-term assets
1,753,000
1,904,000
2,109,000
1,816,000
Total non-current assets
49,486,000
49,447,000
49,131,000
50,913,000
Total assets
63,058,000
64,716,000
66,467,000
62,008,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,632,000
3,274,000
2,489,000
2,797,000
Accounts payable
2,353,000
2,149,000
1,772,000
1,196,000
Accrued liabilities
5,115,000
4,694,000
4,255,000
4,135,000
Deferred revenues
9,653,000
9,914,000
8,983,000
6,790,000
Total current liabilities
22,062,000
21,496,000
19,006,000
16,569,000
Non-current liabilities
Long-term debt
29,270,000
32,389,000
35,571,000
29,796,000
Deferred revenues
5,874,000
5,976,000
6,239,000
7,162,000
Other long-term liabilities
1,558,000
1,258,000
1,328,000
1,502,000
Total non-current liabilities
46,198,000
49,019,000
54,801,000
52,306,000
Total liabilities
68,260,000
70,515,000
73,807,000
68,875,000
Stockholders' equity
Common stock
7,000
6,000
6,000
6,000
Retained earnings
-7,689,000
-8,511,000
-8,638,000
-6,664,000
Accumulated other comprehensive income
-4,894,000
-4,585,000
-5,942,000
-7,103,000
Total stockholders' equity
-5,202,000
-5,799,000
-7,340,000
-6,867,000
Total liabilities and stockholders' equity
63,058,000
64,716,000
66,467,000
62,008,000