American Airlines Group Inc/ US02376R1023 /
2024-09-04 7:41:06 PM | Chg. +0.0350 | Volume | Bid7:41:08 PM | Ask7:41:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.6350USD | +0.33% | 13.48 mill. Turnover: 137.44 mill. |
10.6300Bid Size: 8,100 | 10.6400Ask Size: 8,400 | 6.98 bill.USD | 0.00% | 8.44 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 34,156 | 34,098 | 34,995 | 31,699 | 29,537 | ||||||
Intangible Assets | 2,203 | 2,137 | 2,084 | 2,029 | 1,988 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 42,250 | 51,943 | 51,789 | 50,913 | 49,131 | ||||||
Inventories | 1,359 | 1,522 | 1,851 | 1,614 | 1,795 | ||||||
Accounts Receivable | 1,752 | 1,706 | 1,750 | 1,342 | 1,505 | ||||||
Cash and Cash Equivalents | 295 | 275 | 280 | 245 | 273 | ||||||
Current Assets | 9,146 | 8,637 | 8,206 | 11,095 | 17,336 | ||||||
Total Assets | 51,396 | 60,580 | 59,995 | 62,008 | 66,467 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,688 | 1,773 | 2,062 | 1,196 | 1,772 | ||||||
Long-term debt | 22,511 | 21,179 | 21,454 | 29,796 | 35,571 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2,281 | 2,342 | 2,138 | 2,419 | 2,766 | ||||||
Liabilities | 47,470 | 60,749 | 60,113 | 68,875 | 73,807 | ||||||
Share Capital | 5 | 5 | 4 | 6 | 6 | ||||||
Total Equity | 3,926 | -169 | -118 | -6,867 | -7,340 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 51,396 | 60,580 | 59,995 | 62,008 | 66,467 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 42,207 | 44,541 | 45,768 | 17,337 | 29,882 | ||||||
Depreciation (total) | 1,702 | 1,839 | 1,982 | 2,040 | 2,019 | ||||||
Operating Result | 4,058 | 2,656 | 3,065 | -10,421 | -1,059 | ||||||
Interest Income | -959 | -938 | -968 | -1,186 | -1,782 | ||||||
Income Before Taxes | 3,084 | 1,884 | 2,256 | -11,453 | -2,548 | ||||||
Income Taxes | 1,165 | 472 | 570 | -2,600 | -555 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,919 | 1,412 | 1,686 | -8,885 | -1,993 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,744 | 3,533 | 3,815 | -6,543 | 704 | ||||||
Cash Flow from Investing Activities | -3,626 | -1,973 | -2,243 | -4,342 | -5,983 | ||||||
Cash Flow from Financing | -1,145 | -1,672 | -1,568 | 10,994 | 5,288 | ||||||
Decrease / Increase in Cash | -27 | -112 | 4 | 109 | 9 | ||||||
Employees | 126,600 | 128,900 | 133,700 | 102,700 | 123,400 |