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American Airlines Group Inc. (AAL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.33+0.22 (+1.56%)
At close: 04:00PM EST
14.28 -0.05 (-0.35%)
Pre-Market: 08:46AM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
273,000
245,000
280,000
275,000
Other Short Term Investments
12,158,000
6,619,000
3,546,000
4,485,000
Total Cash
12,431,000
6,864,000
3,826,000
4,760,000
Net Receivables
1,505,000
1,342,000
1,750,000
1,706,000
Inventory
1,795,000
1,614,000
1,851,000
1,522,000
Total Current Assets
17,336,000
11,095,000
8,206,000
8,637,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,558,000
56,495,000
62,391,000
60,692,000
Accumulated Depreciation
-18,171,000
-16,757,000
-18,659,000
-17,443,000
Net property, plant and equipment
37,387,000
39,738,000
43,732,000
43,249,000
Goodwill
4,091,000
4,091,000
4,091,000
4,091,000
Intangible Assets
1,988,000
2,029,000
2,084,000
2,137,000
Other long-term assets
2,109,000
1,816,000
1,237,000
1,321,000
Total non-current assets
49,131,000
50,913,000
51,789,000
51,943,000
Total Assets
66,467,000
62,008,000
59,995,000
60,580,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,489,000
2,797,000
2,861,000
3,294,000
Accounts Payable
1,772,000
1,196,000
2,062,000
1,773,000
Accrued liabilities
4,255,000
4,135,000
3,679,000
3,769,000
Deferred revenues
8,983,000
6,790,000
8,001,000
7,606,000
Other Current Liabilities
-
-
4,808,000
4,339,000
Total Current Liabilities
19,006,000
16,569,000
18,311,000
18,096,000
Non-current liabilities
Long Term Debt
35,571,000
29,796,000
21,454,000
21,179,000
Deferred revenues
6,239,000
7,162,000
5,422,000
5,272,000
Other long-term liabilities
1,328,000
1,502,000
1,453,000
1,393,000
Total non-current liabilities
54,801,000
52,306,000
41,802,000
42,653,000
Total Liabilities
73,807,000
68,875,000
60,113,000
60,749,000
Stockholders' Equity
Common Stock
6,000
6,000
4,000
5,000
Retained Earnings
-8,638,000
-6,664,000
2,264,000
136,000
Accumulated other comprehensive income
-5,942,000
-7,103,000
-6,331,000
-5,274,000
Total stockholders' equity
-7,340,000
-6,867,000
-118,000
-169,000
Total liabilities and stockholders' equity
66,467,000
62,008,000
59,995,000
60,580,000