American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,726,000 | 1,699,000 | 1,805,000 | 1,768,000 | 2,053,000 |
| Marketable Securities | 7,857,000 | 7,967,000 | 8,125,000 | 6,309,000 | 6,721,000 |
| Receivables | 1,828,000 | 1,892,000 | 1,826,000 | 1,771,000 | 1,961,000 |
| Inventories | 1,010,000 | 1,069,000 | 995,000 | 1,004,000 | 1,182,000 |
| TOTAL | $13,706,000 | $14,109,000 | $14,129,000 | $11,750,000 | $13,450,000 |
| Non-Current Assets | |||||
| PPE Net | 26,292,000 | 25,288,000 | 24,042,000 | 23,084,000 | 22,163,000 |
| Intangibles | 6,352,000 | 6,365,000 | 6,372,000 | 6,331,000 | 6,394,000 |
| Other Non-Current Assets | 2,365,000 | 2,106,000 | 2,211,000 | 2,060,000 | 2,166,000 |
| TOTAL | $35,009,000 | $33,759,000 | $32,625,000 | $31,475,000 | $30,723,000 |
| Total Assets | $48,715,000 | $47,868,000 | $46,754,000 | $43,225,000 | $44,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,712,000 | 1,642,000 | 1,284,000 | 1,677,000 | 1,439,000 |
| Accounts payable and accrued liabilities | 1,525,000 | 1,683,000 | 1,587,000 | 1,377,000 | 1,498,000 |
| Accrued Expenses | 1,162,000 | 1,040,000 | 1,009,000 | 1,194,000 | 1,054,000 |
| Other current liabilities | 7,460,000 | 8,409,000 | 8,191,000 | 7,059,000 | 7,823,000 |
| TOTAL | $14,161,000 | $15,045,000 | $14,233,000 | $13,404,000 | $13,888,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,849,000 | 17,152,000 | 17,638,000 | 16,043,000 | 15,651,000 |
| Other Non-Current Liabilities | 11,234,000 | 11,289,000 | 11,331,000 | 10,928,000 | 8,792,000 |
| TOTAL | $30,792,000 | $29,187,000 | $29,757,000 | $27,800,000 | $25,314,000 |
| Total Liabilities | $44,953,000 | $44,232,000 | $43,990,000 | $41,204,000 | $39,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 630,326 | 671,821 | 692,799 | 696,650 | 717,264 |
| Common Shares | 6,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -4,445,000 | -6,070,000 | -7,702,000 | -8,562,000 | -9,086,000 |
| Other shareholders' equity | -4,651,000 | -4,620,000 | -4,590,000 | -4,559,000 | -1,893,000 |
| TOTAL | $3,762,000 | $3,636,000 | $2,764,000 | $2,021,000 | $4,971,000 |
| Total Liabilities And Equity | $48,715,000 | $47,868,000 | $46,754,000 | $43,225,000 | $44,173,000 |