American Airlines Group Inc (AAL_KZ)

14.71 +0.27 (+1.87%)
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AAL_KZ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
13,572 16,708 18,220 17,652 15,269
Cash and Short Term Investments 7,578 10,582 12,061 12,316 8,965
Cash - - - - -
Cash & Equivalents 578 577 614 452 440
Short Term Investments 7,000 10,005 11,447 11,864 8,525
Total Receivables, Net 2,026 2,021 2,073 1,989 2,138
Accounts Receivables - Trade, Net 2,026 2,021 2,073 1,989 2,138
Total Inventory 2,400 2,461 2,280 2,308 2,279
Prepaid Expenses 658 719 822 907 892
Other Current Assets, Total 910 925 984 132 995
63,058 65,711 67,260 66,786 64,716
Property/Plant/Equipment, Total - Net 37,943 37,397 37,580 37,342 37,681
Property/Plant/Equipment, Total - Gross 60,040 58,968 58,642 57,888 57,710
Accumulated Depreciation, Total -22,097 -21,571 -21,062 -20,546 -20,029
Goodwill, Net 4,091 4,091 4,091 4,091 4,091
Intangibles, Net 2,051 2,053 2,055 2,057 2,059
Long Term Investments 553 235 246 610 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,513 2,034 2,419 2,310 2,272
Other Assets, Total 11,172 14,245 15,298 15,403 12,760
22,062 24,380 24,316 24,590 21,496
Accounts Payable 2,353 2,123 2,406 2,455 2,149
Payable/Accrued - - - - -
Accrued Expenses 5,115 5,939 4,583 4,578 4,694
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4,941 5,154 5,305 5,018 4,739
Other Current liabilities, Total 9,653 11,164 12,022 12,539 9,914
68,260 70,847 71,645 72,557 70,515
Total Long Term Debt 29,270 29,722 30,772 31,586 32,389
Long Term Debt 29,270 29,308 30,340 31,089 31,844
Capital Lease Obligations 414 432 497 545 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 16,928 7,414 7,234 7,434 7,012
-5,202 -5,136 -4,385 -5,771 -5,799
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7 7 7 7 6
Additional Paid-In Capital 7,374 7,353 7,321 7,290 7,291
Retained Earnings (Accumulated Deficit) -7,689 -7,708 -7,163 -8,501 -8,511
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,894 -4,788 -4,550 -4,567 -4,585
63,058 65,711 67,260 66,786 64,716
654.27 653.50 653.29 652.82 650.64
- - - - -

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

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