AMERICAN AIRLINES GROUP INC (AAL)
US02376R1023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 578.00M | 440.00M | 273.00M | 245.00M | 280.00M | |||
| Marketable Securities | 7.00B | 8.53B | 12.16B | 6.62B | 3.55B | |||
| Receivables | 2.03B | 2.14B | 1.50B | 1.34B | 1.75B | |||
| Inventories | 2.40B | 2.28B | 1.79B | 1.61B | 1.85B | |||
| Other Current Assets | 1.57B | 1.89B | 1.60B | 1.27B | 779.00M | |||
| Total Current Assets | 13.57B | 15.27B | 17.34B | 11.10B | 8.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.70B | 38.29B | 37.39B | 39.74B | 43.73B | |||
| Investments And Advances | 541.00M | 245.00M | 239.00M | 161.00M | 204.00M | |||
| Goodwill | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | |||
| Intangibles | 2.05B | 2.06B | 1.99B | 2.03B | 2.08B | |||
| Other Non-Current Assets | 4.10B | 4.76B | 5.43B | 4.89B | 1.68B | |||
| Total Non-Current Assets | 49.49B | 49.45B | 49.13B | 50.91B | 51.79B | |||
| TOTAL ASSETS | 63.06B | 64.72B | 66.47B | 62.01B | 59.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.63B | 3.27B | 2.49B | 2.80B | 2.86B | |||
| Accrued Expenses | 6.42B | 6.16B | 5.76B | 5.79B | 5.39B | |||
| Accounts Payable | 2.35B | 2.15B | 1.77B | 1.20B | 2.06B | |||
| Other Current Liabilities | 9.65B | 9.91B | 8.98B | 6.79B | 8.00B | |||
| Total Current Liabilities | 22.06B | 21.50B | 19.01B | 16.57B | 18.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.27B | 32.39B | 35.57B | 29.80B | 21.45B | |||
| Other Non-Current Liabilities | 16.93B | 16.63B | 19.23B | 22.51B | 20.35B | |||
| Total Non-Current Liabilities | 46.20B | 49.02B | 54.80B | 52.31B | 41.80B | |||
| TOTAL LIABILITIES | 68.26B | 70.52B | 73.81B | 68.88B | 60.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.69B | -8.51B | -8.64B | -6.66B | 2.26B | |||
| Additional Paid In Capital | 7.37B | 7.29B | 7.23B | 6.89B | 3.94B | |||
| Common Shares | 7.00M | 6.00M | 6.00M | 6.00M | 4.00M | |||
| Other Shareholders' Equity | -4.89B | -4.58B | -5.94B | -7.10B | -6.33B | |||
| Shares Outstanding | 654.27M | 651.00M | 648.00M | 621.00M | 428.00M | |||
| Tangible Book Value per Share | -17.34 | -18.35 | -20.71 | -20.91 | -14.70 | |||
| Total Shareholders' Equity | -5.20B | -5.80B | -7.34B | -6.87B | -118.00M | |||
| TOTAL LIABILITIES AND EQUITY | 63.06B | 64.72B | 66.47B | 62.01B | 59.99B | |||
| Statistics | ||||||||
| Debt/Equity | -5.63 | -5.59 | -4.85 | -4.34 | -181.81 | |||
| Current Ratio | 0.62 | 0.71 | 0.91 | 0.67 | 0.45 | |||
| Return On Assets (ROA) | 1.30% | 0.20% | -3.00% | -14.33% | 2.81% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 6.93% | 2.96% | N/A | N/A | 6.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.36% | 3.68% | N/A | N/A | 6.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.20% | 4.48% | N/A | N/A | 8.21% | |||
All data in USD