American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,000 | 613,000 | 733,000 | 940,000 | 917,000 |
| Marketable Securities | 4,994,000 | 4,771,000 | 5,428,000 | 6,500,000 | 6,302,000 |
| Receivables | 1,809,000 | 1,752,000 | 1,700,000 | 1,543,000 | 1,397,000 |
| Inventories | 1,455,000 | 1,359,000 | 1,315,000 | 1,206,000 | 1,154,000 |
| TOTAL | $9,673,000 | $9,146,000 | $10,002,000 | $11,016,000 | $10,626,000 |
| Non-Current Assets | |||||
| PPE Net | 34,333,000 | 34,156,000 | 33,311,000 | 32,993,000 | 32,291,000 |
| Intangibles | 6,284,000 | 6,294,000 | 6,305,000 | 6,315,000 | 6,327,000 |
| Other Non-Current Assets | 2,990,000 | 3,189,000 | 2,783,000 | 3,012,000 | 3,383,000 |
| TOTAL | $43,607,000 | $43,639,000 | $42,399,000 | $42,320,000 | $42,001,000 |
| Total Assets | $53,280,000 | $52,785,000 | $52,401,000 | $53,336,000 | $52,627,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,793,000 | 2,554,000 | 2,467,000 | 2,334,000 | 1,714,000 |
| Accounts payable and accrued liabilities | 1,953,000 | 1,688,000 | 1,638,000 | 1,924,000 | 1,882,000 |
| Accrued Expenses | 1,178,000 | 1,672,000 | 1,413,000 | 1,295,000 | 1,064,000 |
| Other current liabilities | 8,725,000 | 7,163,000 | 7,546,000 | 8,236,000 | 8,354,000 |
| TOTAL | $17,008,000 | $15,358,000 | $15,307,000 | $16,112,000 | $15,286,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,946,000 | 22,511,000 | 22,217,000 | 22,525,000 | 22,829,000 |
| Other Non-Current Liabilities | 15,344,000 | 15,696,000 | 10,929,000 | 10,984,000 | 10,561,000 |
| TOTAL | $37,290,000 | $38,207,000 | $33,146,000 | $33,509,000 | $33,884,000 |
| Total Liabilities | $54,298,000 | $53,565,000 | $48,453,000 | $49,621,000 | $49,170,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,153 | 473,139 | 478,499 | 487,009 | 492,590 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -1,130,000 | -1,345,000 | 3,152,000 | 2,577,000 | 1,823,000 |
| Other shareholders' equity | -5,172,000 | -5,154,000 | -5,127,000 | -5,112,000 | -5,097,000 |
| TOTAL | $-1,018,000 | $-780,000 | $3,948,000 | $3,715,000 | $3,457,000 |
| Total Liabilities And Equity | $53,280,000 | $52,785,000 | $52,401,000 | $53,336,000 | $52,627,000 |