American Airlines Group/ US02376R1023 /
8/29/2024 9:59:59 PM | Chg. +0.24 | Volume | Bid11:13:59 PM | Ask11:13:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.40USD | +2.31% | 802,511 Turnover: 8.13 mill. |
10.33Bid Size: 5 | 10.44Ask Size: 1 | 6.82 bill.USD | 0.00% | 8.25 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,259 | 23,084 | 27,510 | 31,159 | 34,156 | ||||||
Intangible Assets | 2,311 | 2,240 | 2,249 | 2,173 | 2,203 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 31,659 | 38,430 | 40,950 | 42,250 | ||||||
Inventories | 1,012 | 1,004 | 863 | 1,094 | 1,359 | ||||||
Accounts Receivable | - | 1,771 | 1,425 | 1,594 | 1,752 | ||||||
Cash and Cash Equivalents | 1,140 | 994 | 390 | 322 | 295 | ||||||
Current Assets | 14,323 | 12,112 | 9,985 | 10,324 | 9,146 | ||||||
Total Assets | 42,278 | 43,771 | 48,415 | 51,274 | 51,396 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,368 | 1,377 | 1,563 | 1,592 | 1,688 | ||||||
Long-term debt | 5,928 | 16,196 | 18,330 | 22,489 | 22,511 | ||||||
Liabilities to Banks | 5,928 | 325 | 193 | 526 | 0.0000 | ||||||
Provisions | 2,464 | 2,097 | 2,334 | 2,208 | 2,281 | ||||||
Liabilities | 45,009 | 41,750 | 42,780 | 47,489 | 47,470 | ||||||
Share Capital | - | 7 | 6 | 5 | 5 | ||||||
Total Equity | -2,731 | 2,021 | 5,635 | 3,785 | 3,926 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 42,278 | 43,771 | 48,415 | 51,274 | 51,396 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26,743 | 42,650 | 40,990 | 40,180 | 42,207 | ||||||
Depreciation (total) | 853 | 1,295 | 1,364 | 1,525 | 1,702 | ||||||
Operating Result | 1,399 | 4,249 | 6,204 | 5,284 | 4,058 | ||||||
Interest Income | -836 | -856 | -841 | -928 | -959 | ||||||
Income Before Taxes | 475 | 3,212 | 4,616 | 4,299 | 3,084 | ||||||
Income Taxes | -346 | 330 | -2,994 | 1,623 | 1,165 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1,834 | 2,882 | 7,610 | 2,676 | 1,919 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 675 | 3,080 | 6,249 | 6,524 | 4,744 | ||||||
Cash Flow from Investing Activities | -3,814 | -2,911 | -5,594 | -5,698 | -3,626 | ||||||
Cash Flow from Financing | 3,799 | -315 | -1,259 | -894 | -1,145 | ||||||
Decrease / Increase in Cash | 660 | -146 | -604 | -68 | -27 | ||||||
Employees | 110,400 | 113,300 | 118,500 | 122,300 | 126,600 |