American Airlines Gp (AAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,175,000 | 1,330,000 | 1,021,000 | 618,000 | 613,000 |
| Marketable Securities | 8,111,000 | 3,412,000 | 3,718,000 | 4,328,000 | 4,246,000 |
| Receivables | 1,560,000 | 1,124,000 | 902,000 | 738,000 | 768,000 |
| Inventories | 1,012,000 | 580,000 | 617,000 | 594,000 | 557,000 |
| Other current assets | 0 | 0 | 499,000 | 560,000 | 458,000 |
| TOTAL | $14,323,000 | $7,072,000 | $6,757,000 | $6,838,000 | $6,642,000 |
| Non-Current Assets | |||||
| PPE Net | 19,259,000 | 13,402,000 | 14,306,000 | 15,082,000 | 15,476,000 |
| Intangibles | 6,397,000 | 869,000 | 894,000 | 932,000 | 988,000 |
| Other Non-Current Assets | 2,299,000 | 2,167,000 | 1,891,000 | 2,236,000 | 2,332,000 |
| TOTAL | $27,955,000 | $16,438,000 | $17,091,000 | $18,250,000 | $18,796,000 |
| Total Assets | $42,278,000 | $23,510,000 | $23,848,000 | $25,088,000 | $25,438,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,446,000 | 1,419,000 | 1,518,000 | 1,776,000 | 1,024,000 |
| Accounts payable and accrued liabilities | 1,368,000 | 975,000 | 1,007,000 | 1,156,000 | 1,064,000 |
| Accrued Expenses | 1,143,000 | 666,000 | 1,882,000 | 2,085,000 | 2,039,000 |
| Other current liabilities | 7,385,000 | 4,524,000 | 4,223,000 | 3,656,000 | 3,511,000 |
| TOTAL | $13,806,000 | $9,011,000 | $8,630,000 | $8,780,000 | $7,728,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,353,000 | 7,116,000 | 6,702,000 | 8,756,000 | 9,984,000 |
| Other Non-Current Liabilities | 14,915,000 | 15,147,000 | 15,517,000 | 10,730,000 | 10,344,000 |
| TOTAL | $31,203,000 | $22,486,000 | $22,329,000 | $20,253,000 | $21,199,000 |
| Total Liabilities | $45,009,000 | $31,497,000 | $30,959,000 | $29,033,000 | $28,927,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,517 | 335,272 | 335,272 | 333,435 | 332,615 |
| Common Shares | 5,000 | 127,000 | 341,000 | 339,000 | 339,000 |
| Retained earnings | -11,296,000 | -9,462,000 | -7,586,000 | -5,607,000 | -5,136,000 |
| Other shareholders' equity | -2,032,000 | -2,980,000 | -3,964,000 | -2,755,000 | -2,724,000 |
| TOTAL | $-2,731,000 | $-7,987,000 | $-7,111,000 | $-3,945,000 | $-3,489,000 |
| Total Liabilities And Equity | $42,278,000 | $23,510,000 | $23,848,000 | $25,088,000 | $25,438,000 |