American Airlines Group Inc/ US02376R1023 /
30/08/2024 22:00:00 | Chg. +0.2300 | Volume | Bid01:59:55 | Ask01:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.6200USD | +2.21% | 26.52 mill. Turnover: 257.69 mill. |
10.6000Bid Size: 1,500 | 10.6300Ask Size: 2,100 | 6.97 bill.USD | 0.00% | 8.43 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,838 | 13,913 | 13,119 | 19,259 | 23,084 | ||||||
Intangible Assets | 932 | 894 | 869 | 2,311 | 2,240 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 31,659 | ||||||
Inventories | 594 | 617 | 580 | 1,012 | 1,004 | ||||||
Accounts Receivable | - | - | - | - | 1,771 | ||||||
Cash and Cash Equivalents | 168 | 283 | 480 | 1,140 | 994 | ||||||
Current Assets | 6,838 | 6,757 | 7,072 | 14,323 | 12,112 | ||||||
Total Assets | 25,088 | 23,848 | 23,510 | 42,278 | 43,771 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,156 | 1,007 | 1,244 | 1,368 | 1,377 | ||||||
Long-term debt | - | - | - | 5,928 | 16,196 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 5,928 | 325 | ||||||
Provisions | 1,587 | 1,358 | 1,451 | 2,464 | 2,097 | ||||||
Liabilities | 29,033 | 30,959 | 31,497 | 45,009 | 41,750 | ||||||
Share Capital | - | - | - | - | 7 | ||||||
Total Equity | -3,945 | -7,111 | -7,987 | -2,731 | 2,021 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 25,088 | 23,848 | 23,510 | 42,278 | 43,771 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22,170 | 23,979 | 24,855 | 26,743 | 42,650 | ||||||
Depreciation (total) | 1,093 | 1,086 | 1,015 | 853 | 1,295 | ||||||
Operating Result | 308 | -1,054 | 107 | 1,399 | 4,249 | ||||||
Interest Income | -797 | -800 | -636 | -836 | -856 | ||||||
Income Before Taxes | -506 | -1,861 | -237 | 475 | 3,212 | ||||||
Income Taxes | -35 | 0.0000 | -569 | -346 | 330 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -471 | -1,979 | -1,876 | -1,834 | 2,882 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,241 | 680 | 1,279 | 675 | 3,080 | ||||||
Cash Flow from Investing Activities | -2,030 | -1,292 | -1,571 | -3,814 | -2,911 | ||||||
Cash Flow from Financing | 804 | 727 | 489 | 3,799 | -315 | ||||||
Decrease / Increase in Cash | 15 | 115 | 197 | 660 | -146 | ||||||
Employees | 78,250 | 80,100 | 77,750 | 110,400 | 113,300 |