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AMERICAN AIRLINES GRP/  US02376R1023  /

Lang & Schwarz
11/10/2024  7:02:43 PM Chg. +0.010 Volume Bid7:02:43 PM Ask7:02:43 PM Market Capitalization Dividend Y. P/E Ratio
12.848EUR +0.08% -
Turnover: -		 12.848Bid Size: - 12.952Ask Size: - 8.47 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  14,838   13,913   13,119   19,259   23,084
Intangible Assets
  932   894   869   2,311   2,240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   31,659
Inventories
  594   617   580   1,012   1,004
Accounts Receivable
  -   -   -   -   1,771
Cash and Cash Equivalents
  168   283   480   1,140   994
Current Assets
  6,838   6,757   7,072   14,323   12,112
Total Assets
  25,088   23,848   23,510   42,278   43,771

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,156   1,007   1,244   1,368   1,377
Long-term debt
  -   -   -   5,928   16,196
Liabilities to Banks
  0.0000   0.0000   0.0000   5,928   325
Provisions
  1,587   1,358   1,451   2,464   2,097
Liabilities
  29,033   30,959   31,497   45,009   41,750
Share Capital
  -   -   -   -   7
Total Equity
  -3,945   -7,111   -7,987   -2,731   2,021
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,088   23,848   23,510   42,278   43,771

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  22,170   23,979   24,855   26,743   42,650
Depreciation (total)
  1,093   1,086   1,015   853   1,295
Operating Result
  308   -1,054   107   1,399   4,249
Interest Income
  -797   -800   -636   -836   -856
Income Before Taxes
  -506   -1,861   -237   475   3,212
Income Taxes
  -35   0.0000   -569   -346   330
Minority Interests Profit
  -   -   -   -   -
Net Income
  -471   -1,979   -1,876   -1,834   2,882

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  -1.8900   -7.9100   -7.5000   -5.6250   4.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,241   680   1,279   675   3,080
Cash Flow from Investing Activities
  -2,030   -1,292   -1,571   -3,814   -2,911
Cash Flow from Financing
  804   727   489   3,799   -315
Decrease / Increase in Cash
  15   115   197   660   -146
Employees
  78,250   80,100   77,750   110,400   113,300