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American Airlines Group I...

11.34
0.27 (2.44%)
At close: Mar 19, 2025, 10:36 AM

American Airlines Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 804M 578M 440M 273M 245M 280M 275M 295M 322M 390M 994M 1.14B 480M 283M 168M 153M 191M 148M 121M 138M 120M 120M 104M 120M 89M 85M 95M 64M 68M 82M 23M 63M 45M 94M 113.5M 120.3M 1.29B 1.01B 1.08B 1.36B
Short-Term Investments 6.18B 7.81B 9.37B 13.01B 6.62B 3.55B 4.49B 4.77B 6.04B 5.86B 6.31B 8.11B 3.41B 3.72B 4.33B 4.25B 2.92B 4.39B 4.59B 3.68B 2.81B 2.49B 1.85B 2.87B 2.14B 1.71B 1.98B 2.37B 1.74B 819M 754M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -807M 610M 239M 161M 204M 189M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 22.47B 2.56B 5.01B 5.94B 6.34B 3.35B 3.56B 4.41B 4.74B 5.65B 3.29B 3.38B 2.17B 2.6B 2.24B 3.07B 2.4B 2.79B 943M 3.59B 3.44B 3.94B 4.34B 3.93B 1.25B 2.47B 1.81B 1.32B 1.4B 1.49B 1.06B 4.38B 4.46B 3.92B 2.84B 966.6M 835.1M 689.1M 677.2M 501.6M
Receivables 2.01B 2.03B 2.14B 1.5B 1.34B 1.75B 1.71B 1.75B 1.59B 1.43B 1.77B 1.56B 1.12B 999M 738M 768M 811M 1.03B 988M 991M 836M 796M 858M 1.16B 1.3B 1.13B 1.23B 1.3B 1.38B 1.15B 1.21B 910M 947M 803M 951.4M 886.1M 833.6M 729.2M 690.3M 631.6M
Inventory 2.64B 2.4B 2.28B 1.79B 1.61B 1.85B 1.52B 1.36B 1.09B 863M 1B 1.01B 580M 617M 594M 557M 525M 601M 506M 515M 488M 516M 627M 822M 757M 708M 596M 636M 633M 589M 678M 688M 685M 620M 608.5M 490.4M 375.1M 299.4M 262.5M 224.6M
Other Current Assets 1.53B 1.57B 1.89B 1.6B 1.94B 1.4B 1.14B 1.62B 1.92B 2.19B 1.67B 3.96B 1.48B 402M 560M 309M 1.03B 638M 225M 334M 240M 764M 1.5B 1.56B 886M 791M 613M 627M 644M 494M 457M 1.03B 1.19B 1.29B 984.4M 594.4M 119.7M 105.4M 73.2M 57.6M
Total Current Assets 13.15B 13.57B 15.27B 17.34B 11.1B 8.21B 8.64B 9.15B 10.32B 9.98B 11.75B 14.32B 7.07B 6.76B 6.84B 6.64B 5.93B 7.23B 6.9B 6.16B 4.97B 4.68B 4.94B 6.54B 5.18B 4.42B 4.88B 5.07B 4.47B 3.14B 3.12B 2.69B 2.87B 2.81B 2.66B 2.09B 2.62B 2.15B 2.11B 2.27B
Property-Plant & Equipment 17.54B 38.7B 37.68B 36.87B 38.29B 42.06B 41.97B 32.94B 29.95B 26.44B 21.85B 18.18B 13.4B 14.31B 15.08B 15.48B 15.73B 17.39B 20.13B 18.55B 19.14B 19.46B 19.69B 19.66B 18.64B 16.29B 14.39B 13.26B 13.3B 13.56B 13.9B 12.26B 11.38B 9.48B 7.85B 7.82B 6.27B 5.59B 4.74B 3.65B
Goodwill & Intangibles 6.13B 6.14B 6.15B 6.08B 6.12B 6.17B 6.23B 6.29B 6.26B 6.34B 6.33B 6.4B 869M 186M 932M 252M 1.11B 1.16B 1.17B 1.19B 1.22B 1.25B 1.29B 2.72B 1.14B 1.19B 1.23B 1.27B 1.32B 1.37B 1.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 48.63B 49.49B 49.45B 49.13B 50.91B 51.79B 51.94B 43.64B 40.95B 38.43B 31.48B 27.95B 16.44B 17.09B 18.25B 18.8B 19.24B 21.34B 22.24B 23.33B 23.8B 24.65B 25.33B 26.3B 21.03B 19.95B 17.43B 15.84B 16.03B 16.42B 16.37B 16.64B 15.84B 13.4B 10.7B 8.79B 7.11B 6.28B 5.42B 4.15B
Total Assets 61.78B 63.06B 64.72B 66.47B 62.01B 59.99B 60.58B 52.78B 51.27B 48.41B 43.23B 42.28B 23.51B 23.85B 25.09B 25.44B 25.18B 28.57B 29.14B 29.5B 28.77B 29.33B 30.27B 32.84B 26.21B 24.37B 22.3B 20.91B 20.5B 19.56B 19.49B 19.33B 18.71B 16.21B 13.35B 10.88B 9.72B 8.42B 7.53B 6.42B
Account Payables 2.46B 2.35B 2.15B 1.77B 1.2B 2.06B 1.77B 1.69B 1.59B 1.56B 1.38B 1.37B 975M 1.01B 1.16B 1.06B 952M 1.18B 1.07B 1.08B 1B 967M 1.2B 1.78B 1.27B 1.11B 1.05B 1.03B 1.07B 817M 920M 921M 948M 1B 966.3M 929.3M n/a n/a n/a n/a
Deferred Revenue n/a 9.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.81B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.41B 4.81B 4.52B 3.82B 4.35B 4.46B 4.95B 2.55B 1.85B 2.23B 1.68B 1.45B 1.45B 1.52B 1.99B 1.11B 5.66B 1.2B 1.45B 1.4B 953M 804M 1.02B 772M 796M 538M 202M 667M 684M 350M 846M 310M 662M 1.04B 1.32B 433M 213.2M 205.1M 278.1M 143.2M
Other Current Liabilities 15.43B 5.25B 14.82B 13.41B 11.03B 11.79B 11.38B 11.12B 10.43B 9.81B 10.35B 10.99B 3.77B 6.11B 5.63B 5.55B 2.76B 6.11B 5.98B 5.84B 5.06B 4.79B 5.02B 4.96B 4.93B 4.21B 4.39B 3.92B 3.81B 3.53B 3.15B 3.19B 3.11B 2.71B 2.54B 2.12B 2.58B 1.87B 1.71B 1.66B
Total Current Liabilities 24.3B 22.06B 21.5B 19.01B 16.57B 18.31B 18.1B 15.36B 13.87B 13.61B 13.4B 13.81B 9.01B 8.63B 8.78B 7.73B 9.37B 8.48B 8.51B 8.32B 7.02B 6.56B 7.24B 7.51B 6.99B 5.86B 5.64B 5.62B 5.57B 4.69B 4.91B 4.42B 4.72B 4.74B 4.82B 3.48B 2.8B 2.07B 1.99B 1.8B
Long-Term Debt 31.13B 42.17B 45.51B 48.79B 43.35B 36.3B 36.98B 23.2B 22.49B 18.33B 16.04B 19.19B 7.5B 6.7B 9.25B 10.58B 9.01B 10.09B 12.04B 13.46B 13.52B 13.13B 13.73B 9.83B 5.47B 5.69B 4.2B 5.51B 6.33B 7.05B 10.15B 7.55B 7.84B 5.88B 3.27B 2.31B 2.75B 2.78B 2.41B 1.83B
Other Long-Term Liabilities 10.34B -1.85B 3.51B 6.01B 8.96B 5.51B 5.67B 15B 10.6B 10.18B 10.93B 11.08B 14.77B 14.05B 7.88B 7.4B 6.61B 3.62B 5.34B 5B 4.74B 9.08B 7.85B 7.97B 3.68B 3.5B 3.7B 1.85B 1.54B 2.95B 27M 2.77B 2.6B 1.25B 879.2M 524.3M 361.8M 315.6M 163M 306.9M
Total Long-Term Liabilities 41.47B 46.2B 49.02B 54.8B 52.31B 41.8B 42.65B 38.21B 33.62B 29.18B 27.8B 31.2B 22.49B 22.33B 20.25B 21.2B 18.74B 17.43B 21.25B 22.65B 22.34B 22.73B 22.07B 19.96B 12.05B 11.65B 9.97B 9.08B 9.26B 11.14B 11.19B 10.63B 10.64B 7.67B 4.8B 3.63B 3.78B 3.67B 3.06B 2.44B
Total Liabilities 65.76B 68.26B 70.52B 73.81B 68.88B 60.11B 60.75B 53.56B 47.49B 42.78B 41.2B 45.01B 31.5B 30.96B 29.03B 28.93B 28.11B 25.91B 29.75B 30.97B 29.35B 29.28B 29.31B 27.47B 19.04B 17.52B 15.61B 14.7B 14.83B 15.84B 16.11B 15.05B 15.36B 12.41B 9.63B 7.11B 6.57B 5.74B 5.04B 4.24B
Total Debt 37.54B 40.66B 42.01B 44.5B 39.27B 31.62B 32.29B 24.99B 24.34B 20.56B 17.72B 20.63B 8.95B 8.22B 11.14B 15.13B 14.66B 11.14B 13.39B 14.7B 14.33B 13.93B 13.18B 10.61B 6.27B 6.23B 4.4B 4.42B 5.1B 7.4B 8.6B 7.86B 8.5B 6.92B 4.59B 2.74B 2.96B 2.99B 2.69B 1.97B
Common Stock 7M 7M 6M 6M 6M 4M 5M 5M 5M 6M 7M 5M 127M 341M 339M 339M 285M 255M 228M 195M 182M 182M 182M 182M 182M 182M 182M 91M 91M 76M 76M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -6.84B -7.69B -8.51B -8.64B -6.66B 2.26B 758M -1.34B 1.64B -1.23B -8.56B -11.3B -9.46B -7.59B -5.61B -5.14B -3.46B -1.39B -1.89B -2.17B -1.31B -551M 677M 4.19B 5.95B 5.72B 4.73B 3.42B 2.43B 1.42B 1.21B 1.08B 1.26B 2.18B 2.42B 2.47B 2.03B 1.56B 1.37B 1.09B
Comprehensive Income -4.57B -4.89B -4.58B -5.94B -7.1B -6.33B -5.9B -5.15B -5.08B -4.73B -4.56B -2.03B -2.98B -3.96B -2.75B -2.72B n/a 670M -1.29B -979M -664M -785M -1.08B -146M -2M -2M -4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -3.98B -5.2B -5.8B -7.34B -6.87B -118M -169M -780M 3.79B 5.63B 2.02B -2.73B -7.99B -7.11B -3.94B -3.49B -2.94B 2.66B -606M -1.48B -581M 46M 957M 5.37B 7.18B 6.86B 6.7B 6.22B 5.67B 3.72B 3.38B 4.28B 3.35B 3.79B 3.73B 3.77B 3.15B 2.68B 2.48B 2.18B
Total Investments 6.18B 7B 9.98B 13.25B 6.78B 3.75B 4.67B 4.77B 6.04B 5.86B 6.31B 8.11B 3.41B 3.72B 4.33B 4.25B 2.92B 4.39B 4.59B 3.68B 2.81B 2.49B 1.85B 2.87B 2.14B 1.71B 1.98B 2.37B 1.74B 819M 754M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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