American Airlines Group Inc.
AAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $804,000 | $578,000 | $440,000 | $273,000 |
| Short-Term Investments | $6,180,000 | $7,000,000 | $8,525,000 | $12,158,000 |
| Receivables | $2,006,000 | $2,026,000 | $2,138,000 | $1,505,000 |
| Inventory | $2,638,000 | $2,400,000 | $2,279,000 | $1,795,000 |
| Other Curr. Assets | $1,526,000 | $1,568,000 | $1,887,000 | $1,605,000 |
| Total Curr. Assets | $13,154,000 | $13,572,000 | $15,269,000 | $17,336,000 |
| Property Plant & Equip (Net) | $38,460,000 | $38,703,000 | $38,294,000 | $37,387,000 |
| Goodwill | $4,091,000 | $4,091,000 | $4,091,000 | $4,091,000 |
| Intangibles | $2,044,000 | $2,051,000 | $2,059,000 | $1,988,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,485,000 | $2,888,000 | $3,099,000 | $3,556,000 |
| Other NC Assets | $1,549,000 | $1,753,000 | $1,904,000 | $2,109,000 |
| Total NC Assets | $48,629,000 | $49,486,000 | $49,447,000 | $49,131,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,783,000 | $63,058,000 | $64,716,000 | $66,467,000 |
| Liabilities | – | – | – | – |
| Payables | $2,455,000 | $2,353,000 | $2,149,000 | $1,772,000 |
| Short-Term Debt | $6,414,000 | $4,941,000 | $4,739,000 | $3,996,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,315,000 | $9,653,000 | $9,914,000 | $8,983,000 |
| Other Curr. Liab. | $5,111,000 | $5,115,000 | $4,694,000 | $4,255,000 |
| Total Curr. Liab. | $24,295,000 | $22,062,000 | $21,496,000 | $19,006,000 |
| LT Debt | $31,130,000 | $35,722,000 | $38,948,000 | $42,181,000 |
| Deferred Rev, NC | $6,498,000 | $5,874,000 | $5,976,000 | $6,239,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,837,000 | $4,602,000 | $4,095,000 | $6,381,000 |
| Total NC Liab. | $41,465,000 | $46,198,000 | $49,019,000 | $54,801,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,068,000 | $7,761,000 | $8,024,000 | $8,117,000 |
| Total Liabilities | $65,760,000 | $68,260,000 | $70,515,000 | $73,807,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $6,000 | $6,000 |
| Retained Earnings | -$6,843,000 | -$7,689,000 | -$8,511,000 | -$8,638,000 |
| AOCI | -$4,565,000 | -$4,894,000 | -$4,585,000 | -$5,942,000 |
| Other Equity | $7,424,000 | $7,374,000 | $7,291,000 | $7,234,000 |
| Total Equity | -$3,977,000 | -$5,202,000 | -$5,799,000 | -$7,340,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,783,000 | $63,058,000 | $64,716,000 | $66,467,000 |
| Net Debt | $36,740,000 | $40,085,000 | $43,247,000 | $45,904,000 |