American Airlines Group Inc. (AAL) - Financials, balance sheet (annual)

10.65200 EUR

0.126

1.17%

Last update Jul 18, 5:32 PM CEST

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Day range

10.65200

10.78400

Previous close

10.77800

Open

10.75600

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American Airlines Group Inc.

10.65

0.13

1.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	61.8B	63.1B	64.7B	66.5B
Current assets	13.2B	13.6B	15.3B	17.3B
Cash	804M	578M	440M	273M
Cash equivalents	—	—	—	—
Cash and cash equivalents	804M	578M	440M	273M
Other short term investments	6.2B	7B	8.5B	12.2B
Accounts receivable	2.0B	2.0B	2.1B	1.5B
Other receivables	—	—	—	—
Inventory	2.6B	2.4B	2.3B	1.8B
Prepaid assets	—	—	892M	615M
Restricted cash	732M	910M	995M	990M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	794M	658M	892M	615M
Non current assets	48.6B	49.5B	49.4B	49.1B
Properties	7.3B	7.9B	18.0B	7.9B
Land and improvements	10.2B	10.3B	9.9B	9.3B
Machinery furniture equipment	—	—	—	—
Construction in progress	1.0B	760M	613M	517M
Leases	—	—	—	—
Accumulated depreciation	-23.6B	-22.1B	-20.0B	-18.2B
Goodwill	10.2B	10.2B	10.2B	10.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.1B	2.1B	2.0B
Investments and advances	—	—	—	—
Other non current assets	4.0B	4.6B	5.0B	5.7B
Total liabilities	65.8B	68.3B	70.5B	73.8B
Current liabilities	24.3B	22.1B	21.5B	19.0B
Accounts payable	2.5B	2.4B	2.1B	1.8B
Accrued expenses	5.1B	5.1B	4.7B	4.3B
Short term debt	6.4B	4.9B	4.7B	4.0B
Deferred revenue	10.3B	9.7B	9.9B	9.0B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	41.5B	46.2B	49.0B	54.8B
Long term provisions	—	—	—	—
Long term debt	31.1B	35.7B	38.9B	42.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.6B	1.3B	1.3B
Shareholders equity
Common stock	7M	7M	6M	6M
Retained earnings	-6.8B	-7.7B	-8.5B	-8.6B
Other shareholders equity	-4.6B	-4.9B	-4.6B	-5.9B
Total shareholders equity	-4.0B	-5.2B	-5.8B	-7.3B
Additional paid in capital	7.4B	7.4B	7.3B	7.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—