American Airlines Gp
(AAL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960,000 | 1,016,000 | 1,086,000 | 1,186,000 | 1,085,000 |
| Marketable Securities | 6,037,000 | 6,374,000 | 6,672,000 | 6,435,000 | 5,864,000 |
| Receivables | 1,594,000 | 1,703,000 | 1,593,000 | 1,450,000 | 1,425,000 |
| Inventories | 1,094,000 | 1,100,000 | 999,000 | 886,000 | 863,000 |
| TOTAL | $10,324,000 | $11,048,000 | $11,184,000 | $10,802,000 | $9,985,000 |
| Non-Current Assets | |||||
| PPE Net | 31,159,000 | 30,304,000 | 29,611,000 | 28,633,000 | 27,510,000 |
| Intangibles | 6,264,000 | 6,280,000 | 6,304,000 | 6,327,000 | 6,340,000 |
| Other Non-Current Assets | 3,527,000 | 3,476,000 | 3,952,000 | 4,147,000 | 4,580,000 |
| TOTAL | $40,950,000 | $40,060,000 | $39,867,000 | $39,107,000 | $38,430,000 |
| Total Assets | $51,274,000 | $51,108,000 | $51,051,000 | $49,909,000 | $48,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,855,000 | 1,798,000 | 1,715,000 | 2,610,000 | 2,231,000 |
| Accounts payable and accrued liabilities | 1,592,000 | 1,673,000 | 1,944,000 | 1,913,000 | 1,563,000 |
| Accrued Expenses | 1,516,000 | 1,365,000 | 1,327,000 | 1,183,000 | 1,205,000 |
| Other current liabilities | 6,701,000 | 7,463,000 | 7,495,000 | 7,227,000 | 6,272,000 |
| TOTAL | $13,872,000 | $14,533,000 | $14,917,000 | $15,277,000 | $13,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,489,000 | 21,545,000 | 21,131,000 | 19,134,000 | 18,330,000 |
| Other Non-Current Liabilities | 11,128,000 | 10,085,000 | 10,101,000 | 10,163,000 | 10,178,000 |
| TOTAL | $33,617,000 | $32,184,000 | $31,822,000 | $29,922,000 | $29,175,000 |
| Total Liabilities | $47,489,000 | $46,717,000 | $46,739,000 | $45,199,000 | $42,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,155 | 518,125 | 529,913 | 578,172 | 603,018 |
| Common Shares | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 |
| Retained earnings | 1,640,000 | 1,403,000 | 719,000 | -591,000 | -1,230,000 |
| Other shareholders' equity | -5,083,000 | -4,778,000 | -4,763,000 | -4,749,000 | -4,732,000 |
| TOTAL | $3,785,000 | $4,391,000 | $4,312,000 | $4,710,000 | $5,635,000 |
| Total Liabilities And Equity | $51,274,000 | $51,108,000 | $51,051,000 | $49,909,000 | $48,415,000 |