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 |
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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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 23,084 | 27,510 | 31,159 | 34,156 | 34,098 | ||||||
Intangible Assets | 2,240 | 2,249 | 2,173 | 2,203 | 2,137 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 31,659 | 38,430 | 40,950 | 42,250 | 51,943 | ||||||
Inventories | 1,004 | 863 | 1,094 | 1,359 | 1,522 | ||||||
Accounts Receivable | 1,771 | 1,425 | 1,594 | 1,752 | 1,706 | ||||||
Cash and Cash Equivalents | 994 | 390 | 322 | 295 | 275 | ||||||
Current Assets | 12,112 | 9,985 | 10,324 | 9,146 | 8,637 | ||||||
Total Assets | 43,771 | 48,415 | 51,274 | 51,396 | 60,580 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 1,377 | 1,563 | 1,592 | 1,688 | 1,773 | ||||||
Long-term debt | 16,196 | 18,330 | 22,489 | 22,511 | 21,179 | ||||||
Liabilities to Banks | 325 | 193 | 526 | 0.0000 | 0.0000 | ||||||
Provisions | 2,097 | 2,334 | 2,208 | 2,281 | 2,342 | ||||||
Liabilities | 41,750 | 42,780 | 47,489 | 47,470 | 60,749 | ||||||
Share Capital | 7 | 6 | 5 | 5 | 5 | ||||||
Total Equity | 2,021 | 5,635 | 3,785 | 3,926 | -169 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43,771 | 48,415 | 51,274 | 51,396 | 60,580 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 42,650 | 40,990 | 40,180 | 42,207 | 44,541 | ||||||
Depreciation (total) | 1,295 | 1,364 | 1,525 | 1,702 | 1,839 | ||||||
Operating Result | 4,249 | 6,204 | 5,284 | 4,058 | 2,656 | ||||||
Interest Income | -856 | -841 | -928 | -959 | -938 | ||||||
Income Before Taxes | 3,212 | 4,616 | 4,299 | 3,084 | 1,884 | ||||||
Income Taxes | 330 | -2,994 | 1,623 | 1,165 | 472 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,882 | 7,610 | 2,676 | 1,919 | 1,412 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,080 | 6,249 | 6,524 | 4,744 | 3,533 | ||||||
Cash Flow from Investing Activities | -2,911 | -5,594 | -5,698 | -3,626 | -1,973 | ||||||
Cash Flow from Financing | -315 | -1,259 | -894 | -1,145 | -1,672 | ||||||
Decrease / Increase in Cash | -146 | -604 | -68 | -27 | -112 | ||||||
Employees | 113,300 | 118,500 | 122,300 | 126,600 | 128,900 |