American Airlines Gp (AAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,000 | 613,000 | 960,000 | 1,085,000 | 1,768,000 |
| Marketable Securities | 4,485,000 | 4,771,000 | 6,037,000 | 5,864,000 | 6,309,000 |
| Receivables | 1,706,000 | 1,752,000 | 1,594,000 | 1,425,000 | 1,771,000 |
| Inventories | 1,522,000 | 1,359,000 | 1,094,000 | 863,000 | 1,004,000 |
| TOTAL | $8,637,000 | $9,146,000 | $10,324,000 | $9,985,000 | $11,750,000 |
| Non-Current Assets | |||||
| PPE Net | 34,098,000 | 34,156,000 | 31,159,000 | 27,510,000 | 23,084,000 |
| Intangibles | 6,228,000 | 6,294,000 | 6,264,000 | 6,340,000 | 6,331,000 |
| Other Non-Current Assets | 11,617,000 | 3,189,000 | 3,527,000 | 4,580,000 | 2,060,000 |
| TOTAL | $51,943,000 | $43,639,000 | $40,950,000 | $38,430,000 | $31,475,000 |
| Total Assets | $60,580,000 | $52,785,000 | $51,274,000 | $48,415,000 | $43,225,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,294,000 | 2,554,000 | 1,855,000 | 2,231,000 | 1,677,000 |
| Accounts payable and accrued liabilities | 1,773,000 | 1,688,000 | 1,592,000 | 1,563,000 | 1,377,000 |
| Accrued Expenses | 1,427,000 | 1,672,000 | 1,516,000 | 1,205,000 | 1,194,000 |
| Other current liabilities | 7,606,000 | 7,163,000 | 6,701,000 | 6,272,000 | 7,059,000 |
| TOTAL | $18,096,000 | $15,358,000 | $13,872,000 | $13,605,000 | $13,404,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,179,000 | 22,511,000 | 22,489,000 | 18,330,000 | 16,043,000 |
| Other Non-Current Liabilities | 21,474,000 | 15,696,000 | 11,128,000 | 10,178,000 | 10,928,000 |
| TOTAL | $42,653,000 | $38,207,000 | $33,617,000 | $29,175,000 | $27,800,000 |
| Total Liabilities | $60,749,000 | $53,565,000 | $47,489,000 | $42,780,000 | $41,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 449,056 | 473,139 | 504,155 | 603,018 | 696,650 |
| Common Shares | 5,000 | 5,000 | 5,000 | 6,000 | 7,000 |
| Retained earnings | 758,000 | -1,345,000 | 1,640,000 | -1,230,000 | -8,562,000 |
| Other shareholders' equity | -5,896,000 | -5,154,000 | -5,083,000 | -4,732,000 | -4,559,000 |
| TOTAL | $-169,000 | $-780,000 | $3,785,000 | $5,635,000 | $2,021,000 |
| Total Liabilities And Equity | $60,580,000 | $52,785,000 | $51,274,000 | $48,415,000 | $43,225,000 |