American Airlines Gp
(AAL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,407,000 | 1,435,000 | 1,285,000 | 1,398,000 | 1,328,000 |
| Marketable Securities | 11,041,000 | 8,525,000 | 10,900,000 | 12,121,000 | 12,108,000 |
| Receivables | 1,989,000 | 2,138,000 | 1,991,000 | 1,835,000 | 1,537,000 |
| Inventories | 2,308,000 | 2,279,000 | 2,215,000 | 2,273,000 | 2,002,000 |
| TOTAL | $17,652,000 | $15,269,000 | $17,377,000 | $18,525,000 | $17,762,000 |
| Non-Current Assets | |||||
| PPE Net | 30,144,000 | 30,200,000 | 29,987,000 | 29,994,000 | 29,858,000 |
| Intangibles | 6,148,000 | 6,150,000 | 6,160,000 | 6,170,000 | 6,061,000 |
| Other Non-Current Assets | 12,842,000 | 13,097,000 | 13,128,000 | 13,274,000 | 13,720,000 |
| TOTAL | $49,134,000 | $49,447,000 | $49,275,000 | $49,438,000 | $49,639,000 |
| Total Assets | $66,786,000 | $64,716,000 | $66,652,000 | $67,963,000 | $67,401,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,579,000 | 3,274,000 | 2,749,000 | 2,106,000 | 2,382,000 |
| Accounts payable and accrued liabilities | 2,455,000 | 2,149,000 | 2,117,000 | 2,733,000 | 2,546,000 |
| Accrued Expenses | 1,809,000 | 1,713,000 | 1,662,000 | 1,505,000 | 1,369,000 |
| Other current liabilities | 12,539,000 | 9,914,000 | 11,167,000 | 12,034,000 | 11,456,000 |
| TOTAL | $24,590,000 | $21,496,000 | $21,970,000 | $22,770,000 | $21,866,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,586,000 | 32,389,000 | 34,185,000 | 34,963,000 | 35,461,000 |
| Other Non-Current Liabilities | 16,381,000 | 16,630,000 | 18,390,000 | 18,652,000 | 19,014,000 |
| TOTAL | $47,967,000 | $49,019,000 | $52,575,000 | $53,615,000 | $54,475,000 |
| Total Liabilities | $72,557,000 | $70,515,000 | $74,545,000 | $76,385,000 | $76,341,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 652,863 | 651,431 | 649,901 | 649,846 | 649,515 |
| Common Shares | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -8,501,000 | -8,511,000 | -9,314,000 | -9,797,000 | -10,273,000 |
| Other shareholders' equity | -4,567,000 | -4,585,000 | -5,862,000 | -5,890,000 | -5,916,000 |
| TOTAL | $-5,771,000 | $-5,799,000 | $-7,893,000 | $-8,422,000 | $-8,940,000 |
| Total Liabilities And Equity | $66,786,000 | $64,716,000 | $66,652,000 | $67,963,000 | $67,401,000 |