AMERICAN AIRLINES GRP/ US02376R1023 /
03/09/2024 22:59:50 | Chg. +0.030 | Volume | Bid22:59:50 | Ask22:59:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.611EUR | +0.31% | - Turnover: - |
9.611Bid Size: - | 9.649Ask Size: - | 6.3 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13,913 | 13,119 | 19,259 | 23,084 | 27,510 | ||||||
Intangible Assets | 894 | 869 | 2,311 | 2,240 | 2,249 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 31,659 | 38,430 | ||||||
Inventories | 617 | 580 | 1,012 | 1,004 | 863 | ||||||
Accounts Receivable | - | - | - | 1,771 | 1,425 | ||||||
Cash and Cash Equivalents | 283 | 480 | 1,140 | 994 | 390 | ||||||
Current Assets | 6,757 | 7,072 | 14,323 | 12,112 | 9,985 | ||||||
Total Assets | 23,848 | 23,510 | 42,278 | 43,771 | 48,415 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
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Accounts Payable | 1,007 | 1,244 | 1,368 | 1,377 | 1,563 | ||||||
Long-term debt | - | - | 5,928 | 16,196 | 18,330 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 5,928 | 325 | 193 | ||||||
Provisions | 1,358 | 1,451 | 2,464 | 2,097 | 2,334 | ||||||
Liabilities | 30,959 | 31,497 | 45,009 | 41,750 | 42,780 | ||||||
Share Capital | - | - | - | 7 | 6 | ||||||
Total Equity | -7,111 | -7,987 | -2,731 | 2,021 | 5,635 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 23,848 | 23,510 | 42,278 | 43,771 | 48,415 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
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Revenues | 23,979 | 24,855 | 26,743 | 42,650 | 40,990 | ||||||
Depreciation (total) | 1,086 | 1,015 | 853 | 1,295 | 1,364 | ||||||
Operating Result | -1,054 | 107 | 1,399 | 4,249 | 6,204 | ||||||
Interest Income | -800 | -636 | -836 | -856 | -841 | ||||||
Income Before Taxes | -1,861 | -237 | 475 | 3,212 | 4,616 | ||||||
Income Taxes | 0.0000 | -569 | -346 | 330 | -2,994 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1,979 | -1,876 | -1,834 | 2,882 | 7,610 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 680 | 1,279 | 675 | 3,080 | 6,249 | ||||||
Cash Flow from Investing Activities | -1,292 | -1,571 | -3,814 | -2,911 | -5,594 | ||||||
Cash Flow from Financing | 727 | 489 | 3,799 | -315 | -1,259 | ||||||
Decrease / Increase in Cash | 115 | 197 | 660 | -146 | -604 | ||||||
Employees | 80,100 | 77,750 | 110,400 | 113,300 | 118,500 |