American Airlines Group/ US02376R1023 /
2024-08-28 9:59:54 PM | Chg. -0.02 | Volume | Bid1:20:41 AM | Ask1:23:22 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.16USD | -0.20% | 1.21 mill. Turnover: 11.94 mill. |
10.07Bid Size: 2 | 10.39Ask Size: 2 | 6.67 bill.USD | 0.00% | 8.06 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 34,098 | 34,995 | 31,699 | 29,537 | 30,200 | ||||||
Intangible Assets | 2,137 | 2,084 | 2,029 | 1,988 | 2,059 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 51,943 | 51,789 | 50,913 | 49,131 | 49,447 | ||||||
Inventories | 1,522 | 1,851 | 1,614 | 1,795 | 2,279 | ||||||
Accounts Receivable | 1,706 | 1,750 | 1,342 | 1,505 | 2,138 | ||||||
Cash and Cash Equivalents | 275 | 280 | 245 | 273 | 440 | ||||||
Current Assets | 8,637 | 8,206 | 11,095 | 17,336 | 15,269 | ||||||
Total Assets | 60,580 | 59,995 | 62,008 | 66,467 | 64,716 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 1,773 | 2,062 | 1,196 | 1,772 | 2,149 | ||||||
Long-term debt | 21,179 | 21,454 | 29,796 | 35,571 | 32,389 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 2,342 | 2,138 | 2,419 | 2,766 | - | ||||||
Liabilities | 60,749 | 60,113 | 68,875 | 73,807 | 70,515 | ||||||
Share Capital | 5 | 4 | 6 | 6 | 6 | ||||||
Total Equity | -169 | -118 | -6,867 | -7,340 | -5,799 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 60,580 | 59,995 | 62,008 | 66,467 | 64,716 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 44,541 | 45,768 | 17,337 | 29,882 | 48,971 | ||||||
Depreciation (total) | 1,839 | 1,982 | 2,040 | 2,019 | 1,977 | ||||||
Operating Result | 2,656 | 3,065 | -10,421 | -1,059 | 1,607 | ||||||
Interest Income | -938 | -968 | -1,186 | -1,782 | -1,746 | ||||||
Income Before Taxes | 1,884 | 2,256 | -11,453 | -2,548 | 186 | ||||||
Income Taxes | 472 | 570 | -2,600 | -555 | 59 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,412 | 1,686 | -8,885 | -1,993 | 127 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,533 | 3,815 | -6,543 | 704 | 2,173 | ||||||
Cash Flow from Investing Activities | -1,973 | -2,243 | -4,342 | -5,983 | 636 | ||||||
Cash Flow from Financing | -1,672 | -1,568 | 10,994 | 5,288 | -2,631 | ||||||
Decrease / Increase in Cash | -112 | 4 | 109 | 9 | 178 | ||||||
Employees | 128,900 | 133,700 | 102,700 | 123,400 | - |