American Airlines Gp
(AAL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,000 | 493,000 | 429,000 | 457,000 | 476,000 |
| Marketable Securities | 5,088,000 | 4,012,000 | 4,485,000 | 4,552,000 | 4,381,000 |
| Receivables | 1,943,000 | 1,876,000 | 1,706,000 | 2,170,000 | 1,941,000 |
| Inventories | 1,708,000 | 1,666,000 | 1,522,000 | 1,576,000 | 1,522,000 |
| TOTAL | $9,850,000 | $8,654,000 | $8,637,000 | $9,498,000 | $9,176,000 |
| Non-Current Assets | |||||
| PPE Net | 34,702,000 | 34,410,000 | 34,098,000 | 34,223,000 | 34,424,000 |
| Intangibles | 6,196,000 | 6,206,000 | 6,228,000 | 6,238,000 | 6,248,000 |
| Other Non-Current Assets | 11,219,000 | 11,517,000 | 11,617,000 | 2,676,000 | 2,774,000 |
| TOTAL | $52,117,000 | $52,133,000 | $51,943,000 | $43,137,000 | $43,446,000 |
| Total Assets | $61,967,000 | $60,787,000 | $60,580,000 | $52,635,000 | $52,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500,000 | 3,370,000 | 3,294,000 | 2,493,000 | 2,213,000 |
| Accounts payable and accrued liabilities | 2,118,000 | 2,139,000 | 1,773,000 | 1,886,000 | 2,053,000 |
| Accrued Expenses | 1,304,000 | 1,217,000 | 1,427,000 | 1,386,000 | 1,299,000 |
| Other current liabilities | 9,266,000 | 9,284,000 | 7,606,000 | 8,282,000 | 8,703,000 |
| TOTAL | $20,123,000 | $19,849,000 | $18,096,000 | $16,348,000 | $16,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,791,000 | 20,660,000 | 21,179,000 | 22,274,000 | 21,863,000 |
| Other Non-Current Liabilities | 20,075,000 | 20,914,000 | 21,474,000 | 14,581,000 | 14,959,000 |
| TOTAL | $41,866,000 | $41,574,000 | $42,653,000 | $36,855,000 | $36,822,000 |
| Total Liabilities | $61,989,000 | $61,423,000 | $60,749,000 | $53,203,000 | $53,491,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 445,271 | 444,836 | 449,056 | 460,582 | 460,509 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 1,514,000 | 897,000 | 758,000 | -316,000 | -610,000 |
| Other shareholders' equity | -5,927,000 | -5,909,000 | -5,896,000 | -5,203,000 | -5,187,000 |
| TOTAL | $-22,000 | $-636,000 | $-169,000 | $-568,000 | $-869,000 |
| Total Liabilities And Equity | $61,967,000 | $60,787,000 | $60,580,000 | $52,635,000 | $52,622,000 |