American Airlines Group Inc.
AAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $804 | $578 | $440 | $273 |
| Short-Term Investments | $6,180 | $7,000 | $8,525 | $12,158 |
| Receivables | $2,006 | $2,026 | $2,138 | $1,505 |
| Inventory | $2,638 | $2,400 | $2,279 | $1,795 |
| Other Curr. Assets | $1,526 | $1,568 | $995 | $990 |
| Total Curr. Assets | $13,154 | $13,572 | $15,269 | $17,336 |
| Property Plant & Equip (Net) | $38,460 | $38,703 | $38,294 | $37,387 |
| Goodwill | $4,091 | $4,091 | $4,091 | $4,091 |
| Intangibles | $2,044 | $2,051 | $2,059 | $1,988 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,485 | $2,888 | $3,099 | $3,556 |
| Other NC Assets | $1,549 | $1,753 | $1,904 | $2,109 |
| Total NC Assets | $48,629 | $49,486 | $49,447 | $49,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,783 | $63,058 | $64,716 | $66,467 |
| Liabilities | – | – | – | – |
| Payables | $2,455 | $2,353 | $2,149 | $1,772 |
| Short-Term Debt | $5,322 | $3,632 | $3,274 | $2,489 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,315 | $9,653 | $9,914 | $8,983 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $24,295 | $22,062 | $21,496 | $19,006 |
| LT Debt | $25,154 | $29,270 | $32,389 | $35,571 |
| Deferred Rev, NC | $6,498 | $5,874 | $5,976 | $6,239 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,837 | $4,602 | $4,095 | $6,381 |
| Total NC Liab. | $41,465 | $46,198 | $49,019 | $54,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,068 | $7,761 | $8,785 | $8,854 |
| Total Liabilities | $65,760 | $68,260 | $70,515 | $73,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | -$6,843 | -$7,689 | -$8,511 | -$8,638 |
| AOCI | -$4,565 | -$4,894 | -$4,585 | -$5,942 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,977 | -$5,202 | -$5,799 | -$7,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,783 | $63,058 | $64,716 | $66,467 |
| Net Debt | $29,672 | $32,324 | $35,223 | $37,787 |