American Airlines Group Inc (AAL)

14.85 -0.60 (-3.88%)
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AAL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
14,542 13,572 16,708 18,220 17,652
Cash and Short Term Investments 9,096 8,385 10,582 12,061 12,316
Cash - - - - -
Cash & Equivalents 604 578 577 614 452
Short Term Investments 8,492 7,807 10,005 11,447 11,864
Total Receivables, Net 2,070 2,026 2,021 2,073 1,989
Accounts Receivables - Trade, Net 2,070 2,026 2,021 2,073 1,989
Total Inventory 2,500 2,400 2,461 2,280 2,308
Prepaid Expenses 777 658 719 822 907
Other Current Assets, Total 99 103 925 984 132
64,384 63,058 65,711 67,260 66,786
Property/Plant/Equipment, Total - Net 37,930 37,943 37,397 37,580 37,342
Property/Plant/Equipment, Total - Gross 60,370 60,040 58,968 58,642 57,888
Accumulated Depreciation, Total -22,440 -22,097 -21,571 -21,062 -20,546
Goodwill, Net 4,091 4,091 4,091 4,091 4,091
Intangibles, Net 2,049 2,051 2,053 2,055 2,057
Long Term Investments 484 541 553 235 246
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,302 1,972 2,034 2,419 2,310
Other Assets, Total 12,007 11,172 14,245 15,298 15,403
24,993 22,062 24,380 24,316 24,590
Accounts Payable 2,927 2,353 2,123 2,406 2,455
Payable/Accrued - - - - -
Accrued Expenses 4,547 5,115 5,939 4,583 4,578
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 5,375 4,941 5,154 5,305 5,018
Other Current liabilities, Total 12,144 9,653 11,164 12,022 12,539
69,884 68,260 70,847 71,645 72,557
Total Long Term Debt 28,228 29,270 29,722 30,772 31,586
Long Term Debt 27,853 28,895 29,308 30,340 31,089
Capital Lease Obligations 375 375 414 432 497
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 7,257 7,335 7,414 7,234 7,434
-5,500 -5,202 -5,136 -4,385 -5,771
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7 7 7 7 7
Additional Paid-In Capital 7,371 7,374 7,353 7,321 7,290
Retained Earnings (Accumulated Deficit) -8,001 -7,689 -7,708 -7,163 -8,501
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,877 -4,894 -4,788 -4,550 -4,567
64,384 63,058 65,711 67,260 66,786
656.05 654.27 653.50 653.29 652.82
- - - - -

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

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