American Airlines Gp (AAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,488,000 | 1,435,000 | 1,263,000 | 854,000 | 438,000 |
| Marketable Securities | 7,000,000 | 8,525,000 | 12,158,000 | 6,619,000 | 3,546,000 |
| Receivables | 2,026,000 | 2,138,000 | 1,505,000 | 1,342,000 | 1,750,000 |
| Inventories | 2,400,000 | 2,279,000 | 1,795,000 | 1,614,000 | 1,851,000 |
| TOTAL | $13,572,000 | $15,269,000 | $17,336,000 | $11,095,000 | $8,206,000 |
| Non-Current Assets | |||||
| PPE Net | 30,764,000 | 30,200,000 | 29,537,000 | 31,699,000 | 34,995,000 |
| Intangibles | 6,142,000 | 6,150,000 | 6,079,000 | 6,120,000 | 6,175,000 |
| Other Non-Current Assets | 12,580,000 | 13,097,000 | 13,515,000 | 13,094,000 | 10,619,000 |
| TOTAL | $49,486,000 | $49,447,000 | $49,131,000 | $50,913,000 | $51,789,000 |
| Total Assets | $63,058,000 | $64,716,000 | $66,467,000 | $62,008,000 | $59,995,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,632,000 | 3,274,000 | 2,489,000 | 2,797,000 | 2,861,000 |
| Accounts payable and accrued liabilities | 2,353,000 | 2,149,000 | 1,772,000 | 1,196,000 | 2,062,000 |
| Accrued Expenses | 2,377,000 | 1,713,000 | 1,489,000 | 1,716,000 | 1,541,000 |
| Other current liabilities | 9,653,000 | 9,914,000 | 8,983,000 | 6,790,000 | 8,001,000 |
| TOTAL | $22,062,000 | $21,496,000 | $19,006,000 | $16,569,000 | $18,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,270,000 | 32,389,000 | 35,571,000 | 29,796,000 | 21,454,000 |
| Other Non-Current Liabilities | 16,928,000 | 16,630,000 | 19,230,000 | 22,510,000 | 20,348,000 |
| TOTAL | $46,198,000 | $49,019,000 | $54,801,000 | $52,306,000 | $41,802,000 |
| Total Liabilities | $68,260,000 | $70,515,000 | $73,807,000 | $68,875,000 | $60,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 654,757 | 651,431 | 649,160 | 639,676 | 426,059 |
| Common Shares | 7,000 | 6,000 | 6,000 | 6,000 | 4,000 |
| Retained earnings | -7,689,000 | -8,511,000 | -8,638,000 | -6,664,000 | 2,264,000 |
| Other shareholders' equity | -4,894,000 | -4,585,000 | -5,942,000 | -7,103,000 | -6,331,000 |
| TOTAL | $-5,202,000 | $-5,799,000 | $-7,340,000 | $-6,867,000 | $-118,000 |
| Total Liabilities And Equity | $63,058,000 | $64,716,000 | $66,467,000 | $62,008,000 | $59,995,000 |