American Airlines Gp
(AAL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,092,000 | 2,206,000 | 2,175,000 | 1,652,000 | 1,467,000 |
| Marketable Securities | 8,249,000 | 8,405,000 | 8,111,000 | 6,046,000 | 5,606,000 |
| Receivables | 1,981,000 | 2,008,000 | 1,560,000 | 1,340,000 | 1,376,000 |
| Inventories | 1,093,000 | 1,052,000 | 1,012,000 | 681,000 | 589,000 |
| Other current assets | 0 | 0 | 0 | 522,000 | 597,000 |
| TOTAL | $14,966,000 | $15,193,000 | $14,323,000 | $10,241,000 | $9,635,000 |
| Non-Current Assets | |||||
| PPE Net | 21,236,000 | 19,944,000 | 19,259,000 | 13,472,000 | 13,550,000 |
| Intangibles | 6,419,000 | 6,408,000 | 6,397,000 | 853,000 | 859,000 |
| Other Non-Current Assets | 2,190,000 | 2,192,000 | 2,299,000 | 2,214,000 | 2,172,000 |
| TOTAL | $29,845,000 | $28,544,000 | $27,955,000 | $16,539,000 | $16,581,000 |
| Total Assets | $44,811,000 | $43,737,000 | $42,278,000 | $26,780,000 | $26,216,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,523,000 | 1,441,000 | 1,446,000 | 1,335,000 | 1,298,000 |
| Accounts payable and accrued liabilities | 1,653,000 | 1,646,000 | 1,368,000 | 1,307,000 | 1,507,000 |
| Accrued Expenses | 961,000 | 908,000 | 1,143,000 | 2,139,000 | 2,170,000 |
| Other current liabilities | 8,562,000 | 8,637,000 | 7,385,000 | 5,293,000 | 5,665,000 |
| TOTAL | $15,088,000 | $15,079,000 | $13,806,000 | $10,098,000 | $10,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,205,000 | 15,244,000 | 15,353,000 | 8,863,000 | 7,987,000 |
| Other Non-Current Liabilities | 9,527,000 | 11,329,000 | 14,915,000 | 15,396,000 | 15,409,000 |
| TOTAL | $25,637,000 | $27,563,000 | $31,203,000 | $24,604,000 | $23,763,000 |
| Total Liabilities | $40,725,000 | $42,642,000 | $45,009,000 | $34,702,000 | $34,432,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 720,103 | 720,196 | 471,517 | 335,598 | 335,525 |
| Common Shares | 7,000 | 6,000 | 5,000 | 342,000 | 341,000 |
| Retained earnings | -9,953,000 | -10,816,000 | -11,296,000 | -9,295,000 | -9,584,000 |
| Other shareholders' equity | -1,846,000 | -2,135,000 | -2,032,000 | -3,090,000 | -3,090,000 |
| TOTAL | $4,086,000 | $1,095,000 | $-2,731,000 | $-7,922,000 | $-8,216,000 |
| Total Liabilities And Equity | $44,811,000 | $43,737,000 | $42,278,000 | $26,780,000 | $26,216,000 |