AAL - American Airlines Group Inc.
10.67
-0.260 -2.437%
Share volume: 95,311,927
Last Updated: 03-13-2025
Transportation/Air Transportation:
2.25%
PREVIOUS CLOSE
CHG
CHG%
$10.93
-0.26
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-25-2024 | 07-20-2023 | 10-19-2023 | 10-24-2024 | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 66.786 B | 67.260 B | 65.711 B | 63.058 B | 64.384 B | 64.125 B | 63.528 B | 61.783 B | |
| Current Assets | 17.652 B | 18.220 B | 16.708 B | 13.572 B | 14.542 B | 14.795 B | 14.456 B | 13.154 B | |
| Inventories | 2.308 B | 2.280 B | 2.461 B | 2.400 B | 2.500 B | 2.575 B | 2.582 B | 2.638 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.041 B | 11.447 B | 10.005 B | 7.000 B | 7.696 B | 7.841 B | 7.638 B | 6.180 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 452.000 M | 614.000 M | 577.000 M | 578.000 M | 604.000 M | 605.000 M | 834.000 M | 804.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 30.144 B | 30.271 B | 30.318 B | 30.764 B | 31.157 B | 31.044 B | 30.846 B | 31.127 B | |
| Other Assets | 18.990 B | 18.769 B | 18.685 B | 18.722 B | 18.685 B | 18.286 B | 18.226 B | 17.502 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 66.786 B | 67.260 B | 65.711 B | 63.058 B | 64.384 B | 64.125 B | 63.528 B | 61.783 B | |
| Total liabilities | 72.557 B | 71.645 B | 70.847 B | 68.260 B | 69.884 B | 68.871 B | 68.382 B | 65.760 B | |
| Total current liabilities | 24.590 B | 24.316 B | 24.380 B | 22.062 B | 24.993 B | 24.610 B | 25.532 B | 24.295 B | |
| Accounts Payable | 2.455 B | 2.406 B | 2.123 B | 2.353 B | 2.927 B | 3.016 B | 2.623 B | 2.455 B | |
| Other liabilities | 13.644 B | 13.863 B | 13.816 B | 13.884 B | 13.954 B | 13.973 B | 14.014 B | 14.183 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 31.586 B | 30.772 B | 29.722 B | 29.270 B | 28.228 B | 27.636 B | 26.268 B | 25.154 B | |
| Other liabilities | 13.644 B | 13.863 B | 13.816 B | 13.884 B | 13.954 B | 13.973 B | 14.014 B | 14.183 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -5.771 B | -4.385 B | -5.136 B | -5.202 B | -5.500 B | -4.746 B | -4.854 B | -3.977 B | |
| Common stock | 7.297 B | 7.328 B | 7.360 B | 7.381 B | 7.378 B | 7.396 B | 7.414 B | 7.431 B | |
| Retained earnings | -8.501 B | -7.163 B | -7.708 B | -7.689 B | -8.001 B | -7.284 B | -7.433 B | -6.843 B |