American Airlines Group Inc. (A1G) - Financials, balance sheet (quarterly)

9.83900 EUR

0.285

2.82%

Last update May 23, 7:37 PM CEST

Market closed

Day range

9.83900

9.79300

10.084000

Previous close

10.12400

Open

10.052000

Access this stock data via API

American Airlines Group Inc.

9.84

0.29

2.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	62.6B	61.8B	63.5B	64.1B
Current assets	13.6B	13.2B	14.5B	14.8B
Cash	835M	804M	834M	605M
Cash equivalents	—	—	—	—
Cash and cash equivalents	835M	804M	834M	605M
Other short term investments	6.6B	6.2B	7.6B	7.8B
Accounts receivable	1.9B	2.0B	1.8B	2.1B
Other receivables	—	—	—	—
Inventory	2.7B	2.6B	2.6B	2.6B
Prepaid assets	—	—	—	—
Restricted cash	647M	732M	752M	875M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	909M	794M	830M	832M
Non current assets	49.0B	48.6B	49.1B	49.3B
Properties	7.4B	7.3B	7.7B	7.9B
Land and improvements	10.3B	10.2B	10.1B	10.2B
Machinery furniture equipment	—	—	—	—
Construction in progress	1.1B	1.0B	1.1B	1.1B
Leases	—	—	—	—
Accumulated depreciation	-23.8B	-23.6B	-23.5B	-23.0B
Goodwill	10.2B	10.2B	10.2B	10.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.0B	2.0B	2.0B
Investments and advances	—	—	—	—
Other non current assets	4.1B	4.0B	4.4B	4.3B
Total liabilities	67.1B	65.8B	68.4B	68.9B
Current liabilities	26.1B	24.3B	25.5B	24.6B
Accounts payable	3.1B	2.5B	2.6B	3.0B
Accrued expenses	4.6B	5.1B	5.2B	4.6B
Short term debt	5.8B	6.4B	6.6B	5.3B
Deferred revenue	12.6B	10.3B	11.1B	11.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	41.0B	41.5B	42.9B	44.3B
Long term provisions	—	—	—	—
Long term debt	30.8B	31.1B	32.6B	34.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.7B	1.6B	1.5B
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	-7.3B	-6.8B	-7.4B	-7.3B
Other shareholders equity	-4.5B	-4.6B	-4.8B	-4.9B
Total shareholders equity	-4.5B	-4.0B	-4.9B	-4.7B
Additional paid in capital	7.3B	7.4B	7.4B	7.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—