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American Airlines Group/  US02376R1023  /

Cboe US
07/11/2024  21:59:58 Chg. -0.38 Volume Bid23:55:30 Ask00:00:44 Market Capitalization Dividend Y. P/E Ratio
13.62USD -2.72% 694,958
Turnover: 9.14 mill.		 13.55Bid Size: 15 13.75Ask Size: 30 8.95 bill.USD 0.00% 10.81

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  13,119   19,259   23,084   27,510   31,159
Intangible Assets
  869   2,311   2,240   2,249   2,173
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   31,659   38,430   40,950
Inventories
  580   1,012   1,004   863   1,094
Accounts Receivable
  -   -   1,771   1,425   1,594
Cash and Cash Equivalents
  480   1,140   994   390   322
Current Assets
  7,072   14,323   12,112   9,985   10,324
Total Assets
  23,510   42,278   43,771   48,415   51,274

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,244   1,368   1,377   1,563   1,592
Long-term debt
  -   5,928   16,196   18,330   22,489
Liabilities to Banks
  0.0000   5,928   325   193   526
Provisions
  1,451   2,464   2,097   2,334   2,208
Liabilities
  31,497   45,009   41,750   42,780   47,489
Share Capital
  -   -   7   6   5
Total Equity
  -7,987   -2,731   2,021   5,635   3,785
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,510   42,278   43,771   48,415   51,274

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  24,855   26,743   42,650   40,990   40,180
Depreciation (total)
  1,015   853   1,295   1,364   1,525
Operating Result
  107   1,399   4,249   6,204   5,284
Interest Income
  -636   -836   -856   -841   -928
Income Before Taxes
  -237   475   3,212   4,616   4,299
Income Taxes
  -569   -346   330   -2,994   1,623
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,876   -1,834   2,882   7,610   2,676

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -7.5000   -5.6250   4.0200   11.3900   4.8500
Dividend per Share
  0.0000   0.0000   0.2000   0.4000   0.4000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,279   675   3,080   6,249   6,524
Cash Flow from Investing Activities
  -1,571   -3,814   -2,911   -5,594   -5,698
Cash Flow from Financing
  489   3,799   -315   -1,259   -894
Decrease / Increase in Cash
  197   660   -146   -604   -68
Employees
  77,750   110,400   113,300   118,500   122,300