American Airlines Group (AAL)

16.30 -0.46 (-2.74%)
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16.31 +0.01 (+0.06%)

AAL Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
17,336 19,195 22,647 18,089 11,095
Cash and Short Term Investments 12,431 14,536 17,950 14,039 6,864
Cash 273 293 325 277 245
Cash & Equivalents - - - - -
Short Term Investments 12,158 14,243 17,625 13,762 6,619
Total Receivables, Net 1,505 1,332 1,249 971 1,342
Accounts Receivables - Trade, Net 1,505 1,332 1,249 971 1,342
Total Inventory 1,795 1,851 1,789 1,658 1,614
Prepaid Expenses 615 553 660 615 666
Other Current Assets, Total 990 923 999 806 609
66,442 68,437 72,464 68,649 62,008
Property/Plant/Equipment, Total - Net 37,362 37,601 38,163 38,897 39,738
Property/Plant/Equipment, Total - Gross 55,533 55,233 55,381 55,724 56,495
Accumulated Depreciation, Total -18,171 -17,632 -17,218 -16,827 -16,757
Goodwill, Net 4,091 4,091 4,091 4,091 4,091
Intangibles, Net 1,988 1,998 2,008 2,019 2,029
Long Term Investments 153 168 201 161 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5,665 5,399 5,387 5,352 4,894
Other Assets, Total - - - - -
19,005 18,938 21,521 17,333 16,569
Accounts Payable 1,772 1,835 2,172 1,624 1,196
Payable/Accrued - - - - -
Accrued Expenses 5,761 5,312 6,824 5,344 5,786
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 2,489 2,550 2,798 2,444 2,797
Other Current liabilities, Total 8,983 9,241 9,727 7,921 6,790
73,782 75,874 80,131 76,594 68,875
Total Long Term Debt 35,571 36,047 37,201 37,247 29,796
Long Term Debt 35,571 35,470 37,201 37,247 29,796
Capital Lease Obligations 577 - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 19,206 20,889 21,409 22,014 22,510
-7,340 -7,437 -7,667 -7,945 -6,867
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6 6 6 6 6
Additional Paid-In Capital 7,234 7,221 7,200 6,980 6,894
Retained Earnings (Accumulated Deficit) -8,638 -7,707 -7,876 -7,895 -6,664
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -2 -2 -2 -2 -
Other Equity, Total -5,942 -6,955 -6,995 -7,034 -7,101
66,442 68,437 72,464 68,649 62,008
647.73 647.48 647.45 641.37 621.48
- - - - -

* In Millions of USD (except for per share items)

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