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American Airlines Group Inc/  US02376R1023  /

NASDAQ
2024-11-08  10:00:00 PM Chg. +0.1900 Volume Bid1:57:58 AM Ask1:57:58 AM Market Capitalization Dividend Y. P/E Ratio
13.8100USD +1.40% 20.26 mill.
Turnover: 249.25 mill.		 13.8100Bid Size: 600 13.8300Ask Size: 2,900 9.07 bill.USD 0.00% 10.96

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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -5.6250   4.0200   11.3900   4.8500   3.9200
Dividend per Share
  0.0000   0.2000   0.4000   0.4000   0.4000

 

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