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American Airlines Group Inc

American Airlines Group Inc (AAL)

At close: July 12 4:00PM
( 0.28% )
After Hours: 5:47PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 67.96B66.65B64.72B66.79B67.26B65.71B63.06B64.38B
Total Current Assets 18.53B17.38B15.27B17.65B18.22B16.71B13.57B14.54B
Cash and Equivalents 401M332M440M452M614M577M578M604M
Total Non-Current Assets 79.43B79.26B79.65B79.28B79.31B79.32B80.25B81B
Total Liabilities 76.39B74.55B70.52B72.56B71.65B70.85B68.26B69.88B
Total Current Liabilities 22.77B21.97B21.5B24.59B24.32B24.38B22.06B24.99B
Total Non-Current Liabilities 88.58B86.76B81.41B79.55B78.1B76.19B75.47B73.12B
Common Equity 6M6M6M7M7M7M7M7M
Retained Earnings -9.8B-9.31B-8.51B-8.5B-7.16B-7.71B-7.69B-8B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 51.27B51.4B60.58B60B62.01B66.47B64.72B63.06B
Total Current Assets 10.32B9.15B8.64B8.21B11.1B17.34B15.27B13.57B
Cash and Equivalents 322M295M275M280M245M273M440M578M
Total Non-Current Assets 3.79B3.93B-169M-118M-6.87B-7.34B-5.8B-5.2B
Total Liabilities 47.49B47.47B60.75B60.11B68.88B73.81B70.52B68.26B
Total Current Liabilities 13.87B14.96B18.1B18.31B16.57B19.01B21.5B22.06B
Total Non-Current Liabilities 56.11B55.02B63.83B63.26B82.1B90.37B81.41B75.47B
Total Equity 3.79B3.93B-169M-118M-6.87B-7.34B-5.8B-5.2B
Common Equity 5M5M5M4M6M6M6M7M
Retained Earnings 1.64B3.36B136M2.26B-6.66B-8.64B-8.51B-7.69B

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