American Airlines Group Inc.
AAL
$14.09
$0.745.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62B | 8.95B | 8.99B | 9.10B | 8.39B |
| Total Receivables | 2.01B | 1.82B | 2.07B | 2.07B | 2.03B |
| Inventory | 2.64B | 2.58B | 2.58B | 2.50B | 2.40B |
| Prepaid Expenses | 794.00M | 830.00M | 832.00M | 777.00M | 658.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.00M | 274.00M | 334.00M | 99.00M | 103.00M |
| Total Current Assets | 13.15B | 14.46B | 14.80B | 14.54B | 13.57B |
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| Total Current Assets | 13.15B | 14.46B | 14.80B | 14.54B | 13.57B |
| Net Property, Plant & Equipment | 37.45B | 37.46B | 37.87B | 37.93B | 37.94B |
| Long-term Investments | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
| Goodwill | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
| Total Other Intangibles | 2.04B | 2.05B | 2.05B | 2.05B | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53B | 4.98B | 4.85B | 5.29B | 4.86B |
| Total Assets | 61.78B | 63.53B | 64.13B | 64.38B | 63.06B |
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| Total Accounts Payable | 2.46B | 2.62B | 3.02B | 2.93B | 2.35B |
| Total Accrued Expenses | 5.11B | 5.22B | 4.62B | 4.55B | 5.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.41B | 6.56B | 5.33B | 5.38B | 4.94B |
| Total Finance Division Other Current Liabilities | 10.32B | 11.14B | 11.65B | 12.14B | 9.65B |
| Total Other Current Liabilities | 10.32B | 11.14B | 11.65B | 12.14B | 9.65B |
| Total Current Liabilities | 24.30B | 25.53B | 24.61B | 24.99B | 22.06B |
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| Total Current Liabilities | 24.30B | 25.53B | 24.61B | 24.99B | 22.06B |
| Long-Term Debt | 24.62B | 25.85B | 27.21B | 27.85B | 28.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.51B | 6.77B | 6.91B | 6.83B | 6.83B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.34B | 10.23B | 10.14B | 10.21B | 10.48B |
| Total Liabilities | 65.76B | 68.38B | 68.87B | 69.88B | 68.26B |
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| Common Stock & APIC | 7.43B | 7.41B | 7.40B | 7.38B | 7.38B |
| Retained Earnings | -6.84B | -7.43B | -7.28B | -8.00B | -7.69B |
| Treasury Stock & Other | -4.57B | -4.84B | -4.86B | -4.88B | -4.89B |
| Total Common Equity | -3.98B | -4.85B | -4.75B | -5.50B | -5.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.98B | -4.85B | -4.75B | -5.50B | -5.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.98B | -4.85B | -4.75B | -5.50B | -5.20B |
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