Development
American Airlines Group Inc.
AAL
$10.71
-$0.3548-3.21%
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 | -14.56% | -5.79% | -3.68% | -1.35% | -26.13% |
| Total Receivables | -5.24% | 1.51% | 12.97% | 29.41% | 42.06% |
| Inventory | 5.31% | 11.11% | 0.31% | 15.28% | 26.96% |
| Prepaid Expenses | -26.23% | -27.08% | -8.46% | 15.25% | 45.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.45% | -2.94% | -1.30% | -86.13% | 8.15% |
| Total Current Assets | -11.11% | -3.85% | -1.65% | -0.62% | -11.92% |
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| Total Current Assets | -11.11% | -3.85% | -1.65% | -0.62% | -11.92% |
| Net Property, Plant & Equipment | 0.70% | 1.37% | 1.88% | 0.77% | 2.20% |
| 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 | -0.39% | -0.77% | -1.15% | 4.42% | 3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | -17.33% | -17.41% | -14.10% | -15.77% |
| Total Assets | -2.56% | -1.41% | -1.03% | -0.91% | -2.63% |
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| Total Accounts Payable | 9.49% | 0.28% | -11.96% | -3.57% | 21.28% |
| Total Accrued Expenses | 8.97% | 32.86% | 3.83% | 14.68% | 10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | 22.25% | 47.81% | 29.60% | 18.59% |
| Total Finance Division Other Current Liabilities | -2.63% | -0.03% | -0.10% | 9.45% | 10.36% |
| Total Other Current Liabilities | -2.63% | -0.03% | -0.10% | 9.45% | 10.36% |
| Total Current Liabilities | 2.63% | 10.97% | 6.79% | 12.46% | 13.10% |
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| Total Current Liabilities | 2.63% | 10.97% | 6.79% | 12.46% | 13.10% |
| Long-Term Debt | -9.26% | -12.77% | -11.86% | -10.88% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -1.82% | 1.21% | -3.98% | -0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02% | -13.98% | -18.54% | -19.46% | -20.20% |
| Total Liabilities | -3.20% | -4.96% | -6.21% | -4.96% | -4.46% |
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| Common Stock & APIC | 1.15% | 1.06% | 0.87% | 0.66% | 0.79% |
| Retained Earnings | 9.66% | 17.24% | 26.89% | 17.25% | 1.47% |
| Treasury Stock & Other | -6.74% | 18.32% | 22.75% | 22.80% | 22.84% |
| Total Common Equity | 10.29% | 34.93% | 47.93% | 35.45% | 20.99% |
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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 | 10.29% | 34.93% | 47.93% | 35.45% | 20.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.29% | 34.93% | 47.93% | 35.45% | 20.99% |
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