AAL - American Airlines Group Inc.
IEX Last Trade
17.33
0.040 0.231%
Share volume: 219,694
Last Updated: Fri 27 Dec 2024 08:29:57 PM CET
Scheduled Passenger Air Transportation :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$17.29
0.04
0.23%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-22 | 2023-04-27 | 2023-07-20 | 2023-10-19 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 66.652 B | 64.716 B | 66.786 B | 67.260 B | 65.711 B | 63.058 B | 64.384 B | 64.125 B | |
| Current Assets | 17.377 B | 15.269 B | 17.652 B | 18.220 B | 16.708 B | 13.572 B | 14.542 B | 14.795 B | |
| Inventories | 2.215 B | 2.279 B | 2.308 B | 2.280 B | 2.461 B | 2.400 B | 2.500 B | 2.575 B | |
| Other Current Assets | 986.000 M | 892.000 M | 907.000 M | 822.000 M | 719.000 M | 658.000 M | 777.000 M | 832.000 M | |
| Short Term Investments | 986.000 M | 892.000 M | 907.000 M | 822.000 M | 719.000 M | 658.000 M | 777.000 M | 832.000 M | |
| Total Receivables | 1.991 B | 2.138 B | 1.989 B | 2.073 B | 2.021 B | 2.026 B | 2.070 B | 2.067 B | |
| Current Cash | 11.232 B | 8.965 B | 11.493 B | 12.061 B | 10.582 B | 7.578 B | 8.300 B | 8.446 B | |
| Total Non-current Assets | 49.275 B | 49.447 B | 49.134 B | 49.040 B | 49.003 B | 49.486 B | 49.842 B | 49.330 B | |
| Property Plant Equipment | 29.987 B | 30.200 B | 30.144 B | 30.271 B | 30.318 B | 30.764 B | 31.157 B | 31.044 B | |
| Other Assets | 1.900 B | 1.904 B | 1.916 B | 1.887 B | 1.235 B | 1.212 B | 1.176 B | 1.129 B | |
| Intangible Assets | 2.069 B | 2.059 B | 2.057 B | 2.055 B | 2.053 B | 2.051 B | 2.049 B | 2.047 B | |
| Goodwill | 4.091 B | 4.091 B | 4.091 B | 4.091 B | 4.091 B | 4.091 B | 4.091 B | 4.091 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 66.652 B | 64.716 B | 66.786 B | 67.260 B | 65.711 B | 63.058 B | 64.384 B | 64.125 B | |
| Total liabilities | 74.545 B | 70.515 B | 72.557 B | 71.645 B | 70.847 B | 68.260 B | 69.884 B | 68.871 B | |
| Total current liabilities | 21.970 B | 21.496 B | 24.590 B | 24.316 B | 24.380 B | 22.062 B | 24.993 B | 24.610 B | |
| Accounts Payable | 2.117 B | 2.149 B | 2.455 B | 2.406 B | 2.123 B | 2.353 B | 2.927 B | 3.016 B | |
| Other liabilities | 12.109 B | 10.071 B | 10.056 B | 10.051 B | 10.416 B | 10.476 B | 10.206 B | 10.143 B | |
| Current long term debt | 2.749 B | 3.274 B | 3.579 B | 3.874 B | 3.767 B | 3.632 B | 4.102 B | 4.120 B | |
| Long term debt | 34.185 B | 32.389 B | 31.586 B | 30.772 B | 29.722 B | 29.270 B | 28.228 B | 27.636 B | |
| Other liabilities | 12.109 B | 10.071 B | 10.056 B | 10.051 B | 10.416 B | 10.476 B | 10.206 B | 10.143 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -7.893 B | -5.799 B | -5.771 B | -4.385 B | -5.136 B | -5.202 B | -5.500 B | -4.746 B | |
| Common stock | 650.586 M | 650.945 M | 484.000 M | 653.602 M | 654.119 M | 822.727 M | 655.847 M | 656.965 M | |
| Retained earnings | -9.314 B | -8.511 B | -8.501 B | -7.163 B | -7.708 B | -7.689 B | -8.001 B | -7.284 B |