Development
American Airlines Group Inc.
AAL
$10.84
-$0.22-1.99%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.39B | 10.58B | 12.06B | 12.32B | 9.81B |
| Total Receivables | 2.03B | 2.02B | 2.07B | 1.99B | 2.14B |
| Inventory | 2.40B | 2.46B | 2.28B | 2.31B | 2.28B |
| Prepaid Expenses | 658.00M | 719.00M | 822.00M | 907.00M | 892.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.00M | 925.00M | 984.00M | 132.00M | 146.00M |
| Total Current Assets | 13.57B | 16.71B | 18.22B | 17.65B | 15.27B |
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| Total Current Assets | 13.57B | 16.71B | 18.22B | 17.65B | 15.27B |
| Net Property, Plant & Equipment | 37.94B | 37.40B | 37.58B | 37.34B | 37.68B |
| 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 | 2.05B | 2.05B | 2.06B | 2.06B | 2.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86B | 4.91B | 5.08B | 5.40B | 5.01B |
| Total Assets | 63.06B | 65.71B | 67.26B | 66.79B | 64.72B |
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| Total Accounts Payable | 2.35B | 2.12B | 2.41B | 2.46B | 2.15B |
| Total Accrued Expenses | 5.12B | 5.94B | 4.58B | 4.58B | 4.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94B | 5.15B | 5.31B | 5.02B | 4.74B |
| Total Finance Division Other Current Liabilities | 9.65B | 11.16B | 12.02B | 12.54B | 9.91B |
| Total Other Current Liabilities | 9.65B | 11.16B | 12.02B | 12.54B | 9.91B |
| Total Current Liabilities | 22.06B | 24.38B | 24.32B | 24.59B | 21.50B |
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| Total Current Liabilities | 22.06B | 24.38B | 24.32B | 24.59B | 21.50B |
| Long-Term Debt | 28.90B | 29.31B | 30.34B | 31.09B | 31.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.83B | 6.74B | 6.94B | 6.82B | 7.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48B | 10.42B | 10.05B | 10.06B | 10.07B |
| Total Liabilities | 68.26B | 70.85B | 71.65B | 72.56B | 70.52B |
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| Common Stock & APIC | 7.38B | 7.36B | 7.33B | 7.30B | 7.30B |
| Retained Earnings | -7.69B | -7.71B | -7.16B | -8.50B | -8.51B |
| Treasury Stock & Other | -4.89B | -4.79B | -4.55B | -4.57B | -4.59B |
| Total Common Equity | -5.20B | -5.14B | -4.39B | -5.77B | -5.80B |
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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 | -5.20B | -5.14B | -4.39B | -5.77B | -5.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.20B | -5.14B | -4.39B | -5.77B | -5.80B |
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