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American Airlines Group/  US02376R1023  /

IEX
2024-12-20  9:59:56 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.88USD +1.38% 637,987
Turnover: 10.82 mill.		 -Bid Size: - -Ask Size: - 11.09 bill.USD 0.00% 13.40

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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.0200   11.3900   4.8500   3.9200   3.0400
Dividend per Share
  0.2000   0.4000   0.4000   0.4000   0.4000

 

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
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