American Airlines Group Inc. (A1G.DE)

EUR 16.28

(3.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.05 Billion 64.71 Billion 66.44 Billion 62 Billion 59.99 Billion 60.79 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 7.57 Billion 8.96 Billion 12.43 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 Billion 8.52 Billion 12.15 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 658 Million 892 Million 1.6 Billion 1.27 Billion 779 Million 649 Million
Total Non-Current Assets 49.48 Billion 49.44 Billion 49.1 Billion 50.91 Billion 51.78 Billion 52.15 Billion
Net PPE 38.7 Billion 38.29 Billion 37.36 Billion 39.73 Billion 43.73 Billion 43.46 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 245 Million 239 Million 161 Million 204 Million 189 Million
Tax Assets 2.88 Billion 3.09 Billion 3.55 Billion 3.23 Billion 645 Million 1.14 Billion
Other Non Current Assets 1.21 Billion 1.65 Billion 1.87 Billion 1.65 Billion 1.03 Billion 1.13 Billion
Other Assets - - - - - -
Total Liabilities 68.26 Billion 70.51 Billion 73.78 Billion 68.87 Billion 60.11 Billion 60.96 Billion
Total Current Liabilities 22.06 Billion 21.49 Billion 19 Billion 16.56 Billion 18.31 Billion 18.11 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 4.94 Billion 4.73 Billion 3.99 Billion 4.44 Billion 4.56 Billion 5 Billion
Deferred Revenue 9.65 Billion 9.91 Billion 8.98 Billion 6.79 Billion 8 Billion 7.6 Billion
Other Current Liabilities 5.11 Billion 4.69 Billion 4.25 Billion 4.13 Billion 3.67 Billion 3.72 Billion
Total Non Current Liabilities 46.19 Billion 49.01 Billion 54.77 Billion 52.3 Billion 41.8 Billion 42.85 Billion
Long-Term Debt 35.72 Billion 38.94 Billion 42.15 Billion 36.57 Billion 28.87 Billion 29.28 Billion
Deferred Revenue Non Current 5.87 Billion 5.97 Billion 6.23 Billion 7.16 Billion 5.42 Billion 5.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Billion 4.09 Billion 1.32 Billion 1.5 Billion 1.45 Billion 1.38 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 136 Million
Accumulated other comprehensive income -4.89 Billion -4.58 Billion -5.94 Billion -7.1 Billion -6.33 Billion -5.27 Billion
Common Stock Equity -5.2 Billion -5.79 Billion -7.34 Billion -6.86 Billion -118 Million -169 Million
Capital Lease Obligation 7.76 Billion 8.02 Billion 8.09 Billion 8.42 Billion 9.12 Billion 9.81 Billion
Total Investments 7 Billion 8.52 Billion 12.15 Billion 6.61 Billion 3.54 Billion 4.48 Billion
Total Debt 40.66 Billion 43.68 Billion 46.15 Billion 41.02 Billion 33.44 Billion 34.28 Billion
Net Debt 40.08 Billion 43.24 Billion 45.87 Billion 40.77 Billion 33.16 Billion 34.01 Billion

Balance Sheet Charts