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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
American Airlines Group Balance Sheet 2011-2024 | AAL
Annual Balance Sheet American Airlines Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
29.6 B | 32.9 B | 36.2 B | 31.2 B | 24 B | 24.2 B | 24.8 B | 24 B | 20.2 B | 16.9 B | 15.7 B | 7.64 B | 7.94 B |
Long Term Debt |
28.9 B | 31.8 B | 35 B | 29.8 B | 21.5 B | 21.2 B | 22.5 B | 22.5 B | 18.3 B | 16.2 B | 15.4 B | 6.74 B | 6.7 B |
Long Term Debt Current |
1.31 B | 1.46 B | 1.51 B | 1.65 B | 1.71 B | 1.65 B | - | - | - | - | - | 1.39 B | 1.52 B |
Total Non Current Liabilities |
46.2 B | 49 B | 54.8 B | 52.3 B | 41.8 B | 42.7 B | 32.5 B | 33.6 B | 29.2 B | 28.3 B | 31.2 B | 22.2 B | 22.3 B |
Total Current Liabilities |
22.1 B | 21.5 B | 19 B | 16.6 B | 18.3 B | 18.1 B | 15 B | 13.9 B | 13.6 B | 13.4 B | 13.8 B | 9.3 B | 8.63 B |
Total Liabilities |
- | - | - | - | 60.1 B | 60.7 B | 47.5 B | 47.5 B | 42.8 B | 41.8 B | 45 B | 31.5 B | 31 B |
Deferred Revenue |
- | - | - | - | 8 B | 7.61 B | 6.77 B | 6.7 B | 6.27 B | 4.25 B | 4.38 B | 4.52 B | - |
Retained Earnings |
-7.69 B | -8.51 B | -8.64 B | -6.66 B | 2.26 B | 136 M | 3.36 B | 1.64 B | -1.23 B | -8.56 B | -11.3 B | -9.46 B | -7.59 B |
Total Assets |
63.1 B | 64.7 B | 66.5 B | 62 B | 60 B | 60.6 B | 51.4 B | 51.3 B | 48.4 B | 43.8 B | 42.3 B | 23.5 B | 23.8 B |
Cash and Cash Equivalents |
578 M | 440 M | 273 M | 245 M | 280 M | 275 M | 295 M | 322 M | 390 M | 994 M | 1.14 B | 480 M | 283 M |
Book Value |
63.1 B | 64.7 B | 66.5 B | 62 B | -118 M | -169 M | 3.93 B | 3.78 B | 5.64 B | 2.02 B | -2.73 B | -7.99 B | -7.11 B |
Total Shareholders Equity |
-5.2 B | -5.8 B | -7.34 B | -6.87 B | -118 M | -169 M | -780 M | -284 M | 5.64 B | 2.02 B | -2.73 B | -7.99 B | -7.11 B |
All numbers in USD currency
Quarterly Balance Sheet American Airlines Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
25.8 B | 27.2 B | 27.9 B | 28.9 B | 29.3 B | 30.3 B | 31.1 B | 31.8 B | 33.6 B | 34.4 B | 34.9 B | 35 B | 35.5 B | 36.7 B | 35 B | 29.3 B | 29.3 B | 29.3 B | 29.3 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 21.8 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 16 B | 16.2 B | 16.2 B | 16.2 B | 15.4 B | 8.86 B | 7.99 B | 6.65 B | 6.74 B | 6.1 B | 6.74 B | 6.74 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B |
Total Non Current Liabilities |
42.8 B | 44.3 B | 44.9 B | 46.2 B | 46.5 B | 47.3 B | 48 B | 49 B | 52.6 B | 53.6 B | 54.5 B | 54.8 B | 56.9 B | 58.6 B | 54.8 B | 52.3 B | 52.3 B | 52.3 B | 52.3 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B | 42.7 B | 42.7 B | 42.7 B | 42.7 B | 38.2 B | 38.2 B | 38.2 B | 38.2 B | 33.6 B | 33.6 B | 33.6 B | 33.6 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 27.8 B | 28.3 B | 28.3 B | 28.3 B | 31.2 B | 31.2 B | 31.2 B | 31.2 B | 15.9 B | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-7.43 B | -7.28 B | -8 B | -7.69 B | -7.71 B | -7.16 B | -8.5 B | -8.51 B | -9.31 B | -9.8 B | -10.3 B | -8.64 B | -7.71 B | -7.88 B | -8.64 B | -6.66 B | -6.66 B | -6.66 B | -6.66 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 758 M | 758 M | 758 M | 758 M | -1.34 B | -1.34 B | -1.34 B | -1.34 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | -1.23 B | -1.23 B | -1.23 B | -1.23 B | -8.56 B | -8.56 B | -8.56 B | -8.56 B | -11.3 B | -11.3 B | -11.3 B | -11.3 B | -9.46 B | -9.46 B | -9.46 B | -9.46 B | -7.59 B | -7.59 B | -7.59 B | -7.59 B |
Total Assets |
63.5 B | 64.1 B | 64.4 B | 63.1 B | 65.7 B | 67.3 B | 66.8 B | 64.7 B | 66.7 B | 68 B | 67.4 B | 66.5 B | 68.4 B | 72.5 B | 66.5 B | 62 B | 62 B | 62 B | 62 B | 60 B | 60 B | 60 B | 60 B | 60.6 B | 60.6 B | 60.6 B | 60.6 B | 52.8 B | 52.8 B | 52.8 B | 52.8 B | 51.3 B | 51.3 B | 51.3 B | 51.3 B | 48.4 B | 48.4 B | 48.4 B | 48.4 B | 43.2 B | 43.8 B | 43.8 B | 43.8 B | 42.3 B | 42.3 B | 42.3 B | 42.3 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B |
Cash and Cash Equivalents |
834 M | 605 M | 604 M | 578 M | 577 M | 614 M | 452 M | 440 M | 332 M | 401 M | 376 M | 273 M | 293 M | 325 M | 273 M | 245 M | 245 M | 245 M | 245 M | 280 M | 280 M | 280 M | 280 M | 275 M | 275 M | 275 M | 275 M | 295 M | 295 M | 295 M | 295 M | 322 M | 322 M | 322 M | 322 M | 390 M | 390 M | 390 M | 390 M | 994 M | 1.18 B | 1.21 B | 1.26 B | 1.14 B | 717 M | 1.14 B | 1.14 B | 480 M | 480 M | 480 M | 480 M | 283 M | 283 M | 283 M | 283 M |
Book Value |
63.5 B | 64.1 B | 64.4 B | 63.1 B | 65.7 B | 67.3 B | 66.8 B | 64.7 B | 66.7 B | 68 B | 67.4 B | 66.5 B | 68.4 B | 72.5 B | 66.5 B | 62 B | 62 B | 62 B | 62 B | 60 B | 60 B | 60 B | 60 B | 60.6 B | 60.6 B | 60.6 B | 60.6 B | 52.8 B | 52.8 B | 52.8 B | 52.8 B | 51.3 B | 51.3 B | 51.3 B | 51.3 B | 48.4 B | 48.4 B | 48.4 B | 48.4 B | 43.2 B | 43.8 B | 43.8 B | 43.8 B | 42.3 B | 42.3 B | 42.3 B | 42.3 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B |
Total Shareholders Equity |
-4.85 B | -4.75 B | -5.5 B | -5.2 B | -5.14 B | -4.38 B | -5.77 B | -5.8 B | -7.89 B | -8.42 B | -8.94 B | -7.34 B | -7.44 B | -7.67 B | -7.94 B | -6.87 B | -6.87 B | -6.87 B | -6.87 B | -118 M | -118 M | -118 M | -118 M | -169 M | -169 M | -169 M | -169 M | -780 M | -780 M | -780 M | -780 M | -284 M | 3.78 B | 3.78 B | 3.78 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | -2.73 B | -2.73 B | -2.73 B | -2.73 B | -7.99 B | -7.99 B | -7.99 B | -7.99 B | -7.11 B | -7.11 B | -7.11 B | -7.11 B |
All numbers in USD currency