American Airlines Group Inc. (AAL)

USD 16.47

(-1.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.05 Billion 64.71 Billion 66.46 Billion 62 Billion 59.99 Billion 60.58 Billion
Total Current Assets 13.57 Billion 15.26 Billion 17.33 Billion 11.09 Billion 8.2 Billion 8.63 Billion
Cash And Short Term Investments 8.38 Billion 9.81 Billion 13.28 Billion 6.86 Billion 3.82 Billion 4.76 Billion
Cash and Cash Equivalents 578 Million 440 Million 273 Million 245 Million 280 Million 275 Million
Short Term Investments 7.8 Billion 9.37 Billion 13.01 Billion 6.61 Billion 3.54 Billion 4.48 Billion
Net Receivables 2.02 Billion 2.13 Billion 1.5 Billion 1.34 Billion 1.75 Billion 1.7 Billion
Inventory 2.4 Billion 2.27 Billion 1.79 Billion 1.61 Billion 1.85 Billion 1.52 Billion
Other Current Assets 761 Million 1.03 Billion 750 Million 1.27 Billion 779 Million 649 Million
Total Non-Current Assets 49.48 Billion 49.44 Billion 49.13 Billion 50.91 Billion 51.78 Billion 51.94 Billion
Net PPE 37.94 Billion 37.68 Billion 36.87 Billion 38.29 Billion 42.05 Billion 41.97 Billion
Good Will And Intangible Assets 6.14 Billion 6.15 Billion 6.07 Billion 6.12 Billion 6.17 Billion 6.22 Billion
Good Will 4.09 Billion 4.09 Billion 4.09 Billion 4.09 Billion 4.09 Billion 4.09 Billion
Intangible Assets 2.05 Billion 2.05 Billion 1.98 Billion 2.02 Billion 2.08 Billion 2.13 Billion
Long-Term Investments 541 Million 610 Million 239 Million 161 Million 204 Million 189 Million
Tax Assets 2.88 Billion - - - - -
Other Non Current Assets 1.97 Billion 5 Billion 5.94 Billion 6.34 Billion 3.35 Billion 3.55 Billion
Other Assets - - - - - -
Total Liabilities 68.26 Billion 70.51 Billion 73.8 Billion 68.87 Billion 60.11 Billion 60.74 Billion
Total Current Liabilities 22.06 Billion 21.49 Billion 19 Billion 16.56 Billion 18.31 Billion 18.09 Billion
Account Payables 2.35 Billion 2.14 Billion 1.77 Billion 1.19 Billion 2.06 Billion 1.77 Billion
Tax Payables - - - - - -
Short Term Debt 3.5 Billion 3.05 Billion 2.31 Billion 2.69 Billion 2.74 Billion 3.21 Billion
Deferred Revenue 9.65 Billion - - - - -
Other Current Liabilities 6.55 Billion 16.28 Billion 14.91 Billion 12.67 Billion 13.5 Billion 13.11 Billion
Total Non Current Liabilities 46.19 Billion 49.01 Billion 54.8 Billion 52.3 Billion 41.8 Billion 42.65 Billion
Long-Term Debt 35.72 Billion 38.94 Billion 42.18 Billion 36.57 Billion 28.87 Billion 29.08 Billion
Deferred Revenue Non Current 5.87 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.47 Billion 10.07 Billion 12.62 Billion 15.73 Billion 12.92 Billion 13.57 Billion
Other Liabilities - - - - - -
Total Equity -5.2 Billion -5.79 Billion -7.34 Billion -6.86 Billion -118 Million -169 Million
Stock Holders Equity -5.2 Billion -5.79 Billion -7.34 Billion -6.86 Billion -118 Million -169 Million
Common Stock 7 Million 6 Million 6 Million 6 Million 4 Million 5 Million
Retained Earnings -7.68 Billion -8.51 Billion -8.63 Billion -6.66 Billion 2.26 Billion 758 Million
Accumulated other comprehensive income -4.89 Billion -4.58 Billion -5.94 Billion -7.1 Billion -6.33 Billion -5.89 Billion
Common Stock Equity -5.2 Billion -5.79 Billion -7.34 Billion -6.86 Billion -118 Million -169 Million
Capital Lease Obligation 8.26 Billion 8.78 Billion 8.85 Billion 9 Billion 9.79 Billion 10.25 Billion
Total Investments 8.34 Billion 9.98 Billion 13.25 Billion 6.78 Billion 3.75 Billion 4.67 Billion
Total Debt 39.22 Billion 42 Billion 44.49 Billion 39.27 Billion 31.62 Billion 32.29 Billion
Net Debt 38.64 Billion 41.56 Billion 44.22 Billion 39.02 Billion 31.34 Billion 32.01 Billion

Balance Sheet Charts