American Airlines Gp
(AAL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,263,000 | 1,216,000 | 1,324,000 | 1,083,000 | 854,000 |
| Marketable Securities | 12,158,000 | 14,243,000 | 17,625,000 | 13,762,000 | 6,619,000 |
| Receivables | 1,505,000 | 1,332,000 | 1,249,000 | 971,000 | 1,342,000 |
| Inventories | 1,795,000 | 1,851,000 | 1,789,000 | 1,658,000 | 1,614,000 |
| TOTAL | $17,336,000 | $19,195,000 | $22,647,000 | $18,089,000 | $11,095,000 |
| Non-Current Assets | |||||
| PPE Net | 29,537,000 | 29,797,000 | 30,205,000 | 30,897,000 | 31,699,000 |
| Intangibles | 6,079,000 | 6,089,000 | 6,099,000 | 6,110,000 | 6,120,000 |
| Other Non-Current Assets | 13,515,000 | 13,356,000 | 13,513,000 | 13,553,000 | 13,094,000 |
| TOTAL | $49,131,000 | $49,242,000 | $49,817,000 | $50,560,000 | $50,913,000 |
| Total Assets | $66,467,000 | $68,437,000 | $72,464,000 | $68,649,000 | $62,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,489,000 | 2,550,000 | 2,798,000 | 2,444,000 | 2,797,000 |
| Accounts payable and accrued liabilities | 1,772,000 | 1,835,000 | 2,172,000 | 1,624,000 | 1,196,000 |
| Accrued Expenses | 1,489,000 | 1,501,000 | 1,580,000 | 1,576,000 | 1,716,000 |
| Other current liabilities | 8,983,000 | 9,241,000 | 9,727,000 | 7,921,000 | 6,790,000 |
| TOTAL | $19,006,000 | $18,938,000 | $21,521,000 | $17,333,000 | $16,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,571,000 | 36,047,000 | 37,201,000 | 37,247,000 | 29,796,000 |
| Other Non-Current Liabilities | 19,230,000 | 20,889,000 | 21,409,000 | 22,014,000 | 22,510,000 |
| TOTAL | $54,801,000 | $56,936,000 | $58,610,000 | $59,261,000 | $52,306,000 |
| Total Liabilities | $73,807,000 | $75,874,000 | $80,131,000 | $76,594,000 | $68,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 649,160 | 647,515 | 647,458 | 641,383 | 639,676 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -8,638,000 | -7,707,000 | -7,876,000 | -7,895,000 | -6,664,000 |
| Other shareholders' equity | -5,942,000 | -6,957,000 | -6,997,000 | -7,036,000 | -7,103,000 |
| TOTAL | $-7,340,000 | $-7,437,000 | $-7,667,000 | $-7,945,000 | $-6,867,000 |
| Total Liabilities And Equity | $66,467,000 | $68,437,000 | $72,464,000 | $68,649,000 | $62,008,000 |