American Airlines Group Inc (A1G)

15.67 +0.05 (+0.35%)
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A1G Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
17,377 18,525 17,762 - -
Cash and Short Term Investments 11,232 12,522 12,484 - -
Cash - - - - -
Cash & Equivalents 332 401 376 - -
Short Term Investments 10,900 12,121 12,108 - -
Total Receivables, Net 1,991 1,835 1,537 - -
Accounts Receivables - Trade, Net 1,991 1,835 1,537 - -
Total Inventory 2,215 2,273 2,002 - -
Prepaid Expenses 986 898 787 - -
Other Current Assets, Total 953 997 952 - -
66,652 67,963 67,401 - -
Property/Plant/Equipment, Total - Net 36,893 36,887 37,058 - -
Property/Plant/Equipment, Total - Gross 56,399 55,859 55,522 - -
Accumulated Depreciation, Total -19,506 -18,972 -18,464 - -
Goodwill, Net 4,091 4,091 4,091 - -
Intangibles, Net 2,069 2,079 1,970 - -
Long Term Investments 284 231 236 - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,259 2,292 2,284 - -
Other Assets, Total 15,756 17,414 17,525 - -
21,970 22,770 21,866 - -
Accounts Payable 2,117 2,733 2,546 - -
Payable/Accrued - - - - -
Accrued Expenses 4,470 4,414 3,992 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4,216 3,589 3,872 - -
Other Current liabilities, Total 11,167 12,034 11,456 - -
74,545 76,385 76,341 - -
Total Long Term Debt 34,185 34,963 35,461 - -
Long Term Debt 33,598 34,421 34,885 - -
Capital Lease Obligations 587 542 576 - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 7,679 7,831 8,054 - -
-7,893 -8,422 -8,940 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6 6 6 - -
Additional Paid-In Capital 7,277 7,259 7,243 - -
Retained Earnings (Accumulated Deficit) -9,314 -9,797 -10,273 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,862 -5,890 -5,916 - -
66,652 67,963 67,401 - -
649.86 649.78 649.50 - -
- - - - -

* In Millions of (except for per share items)

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