American Airlines Group (AAL)

Featured here, the Balance Sheet for American Airlines Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

14.35 -0.03 (-0.21%)

26/05 Closed USD Disclaimer

After-Hours 14.33 -0.02 (-0.14%) 1:56:12 GMT

AAL Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	17,652	15,269	17,377	18,525	17,762
Cash and Short Term Investments	11,493	8,965	11,232	12,522	12,484
Cash	376	-	-	-	-
Cash & Equivalents	452	440	332	401	376
Short Term Investments	11,041	8,525	10,900	12,121	12,108
Total Receivables, Net	1,989	2,138	1,991	1,835	1,537
Accounts Receivables - Trade, Net	1,989	2,138	1,991	1,835	1,537
Total Inventory	2,308	2,279	2,215	2,273	2,002
Prepaid Expenses	907	892	986	898	787
Other Current Assets, Total	955	995	953	997	952
Total Assets	66,786	64,716	66,652	67,963	67,401
Property/Plant/Equipment, Total - Net	37,342	37,681	36,893	36,887	37,058
Property/Plant/Equipment, Total - Gross	57,888	57,710	56,399	55,859	55,522
Accumulated Depreciation, Total	-20,546	-20,029	-19,506	-18,972	-18,464
Goodwill, Net	4,091	4,091	4,091	4,091	4,091
Intangibles, Net	2,057	2,059	2,069	2,079	1,970
Long Term Investments	245	284	231	236	-
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	2,556	2,272	2,259	2,292	2,284
Other Assets, Total	15,403	12,760	15,756	17,414	17,525
Total Current Liabilities	24,590	21,496	21,970	22,770	21,866
Accounts Payable	2,455	2,149	2,117	2,733	2,546
Payable/Accrued	-	-	-	-	-
Accrued Expenses	4,578	4,694	4,470	4,414	3,992
Notes Payable/Short Term Debt	0	-	-	-	-
Current Port. of LT Debt/Capital Leases	5,018	4,739	4,216	3,589	3,872
Other Current liabilities, Total	12,539	9,914	11,167	12,034	11,456
Total Liabilities	72,557	70,515	74,545	76,385	76,341
Total Long Term Debt	31,586	32,389	34,185	34,963	35,461
Long Term Debt	31,089	32,389	33,598	34,421	34,885
Capital Lease Obligations	497	545	587	542	576
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7,434	7,012	7,679	7,831	8,054
Total Equity	-5,771	-5,799	-7,893	-8,422	-8,940
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	7	6	6	6	6
Additional Paid-In Capital	7,290	7,291	7,277	7,259	7,243
Retained Earnings (Accumulated Deficit)	-8,501	-8,511	-9,314	-9,797	-10,273
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-5	-	-	-	-
Other Equity, Total	-4,567	-4,585	-5,862	-5,890	-5,916
Total Liabilities & Shareholders' Equity	66,786	64,716	66,652	67,963	67,401
Total Common Shares Outstanding	652.82	650.64	649.86	649.78	649.50
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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