Development
American Airlines Group Inc.
AAL
$10.82
-$0.2399-2.17%
NASDAQ
Recommendation
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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 | -20.76% | -12.26% | -2.07% | 25.49% | -12.62% |
| Total Receivables | 0.25% | -2.51% | 4.22% | -6.97% | 7.38% |
| Inventory | -2.48% | 7.94% | -1.21% | 1.27% | 2.89% |
| Prepaid Expenses | -8.48% | -12.53% | -9.37% | 1.68% | -9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.86% | -6.00% | 645.45% | -9.59% | -84.68% |
| Total Current Assets | -18.77% | -8.30% | 3.22% | 15.61% | -12.13% |
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| Total Current Assets | -18.77% | -8.30% | 3.22% | 15.61% | -12.13% |
| Net Property, Plant & Equipment | 1.46% | -0.49% | 0.64% | -0.90% | 2.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.10% | -0.10% | -0.10% | -0.10% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -3.35% | -5.91% | 7.83% | -15.70% |
| Total Assets | -4.04% | -2.30% | 0.71% | 3.20% | -2.90% |
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| Total Accounts Payable | 10.83% | -11.76% | -2.00% | 14.24% | 1.51% |
| Total Accrued Expenses | -13.87% | 29.59% | 0.11% | -2.47% | 5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.13% | -2.85% | 5.72% | 5.89% | 12.41% |
| Total Finance Division Other Current Liabilities | -13.53% | -7.14% | -4.12% | 26.48% | -11.22% |
| Total Other Current Liabilities | -13.53% | -7.14% | -4.12% | 26.48% | -11.22% |
| Total Current Liabilities | -9.51% | 0.26% | -1.11% | 14.39% | -2.16% |
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| Total Current Liabilities | -9.51% | 0.26% | -1.11% | 14.39% | -2.16% |
| Long-Term Debt | -1.41% | -3.40% | -2.41% | -2.37% | -5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25% | -2.81% | 1.70% | -3.97% | 3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 3.63% | -0.05% | -0.15% | -16.83% |
| Total Liabilities | -3.65% | -1.11% | -1.26% | 2.90% | -5.41% |
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| Common Stock & APIC | 0.29% | 0.44% | 0.42% | 0.00% | 0.19% |
| Retained Earnings | 0.25% | -7.61% | 15.74% | 0.12% | 8.62% |
| Treasury Stock & Other | -2.21% | -5.23% | 0.37% | 0.39% | 21.78% |
| Total Common Equity | -1.29% | -17.13% | 24.02% | 0.48% | 26.53% |
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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 | -1.29% | -17.13% | 24.02% | 0.48% | 26.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | -17.13% | 24.02% | 0.48% | 26.53% |
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