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    American Airlines Group Inc. (AAL)

    -NasdaqGS
    38.98 Up 0.36(0.93%) Aug 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,699,000  1,805,000  1,768,000  2,053,000  
    Short Term Investments7,967,000  8,125,000  6,309,000  6,721,000  
    Net Receivables1,892,000  1,826,000  1,771,000  1,961,000  
    Inventory1,069,000  995,000  1,004,000  1,182,000  
    Other Current Assets1,482,000  1,378,000  1,260,000  1,533,000  
    Total Current Assets 14,109,000   14,129,000   12,112,000   13,450,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment25,288,000  24,042,000  23,084,000  22,163,000  
    Goodwill4,091,000  4,091,000  4,091,000  4,089,000  
    Intangible Assets2,274,000  2,281,000  2,240,000  2,305,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,106,000  2,211,000  2,244,000  2,166,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 47,868,000   46,754,000   43,771,000   44,173,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,994,000  4,758,000  4,668,000  4,626,000  
    Short/Current Long Term Debt1,642,000  1,284,000  1,708,000  1,439,000  
    Other Current Liabilities8,409,000  8,191,000  7,059,000  7,823,000  
    Total Current Liabilities 15,045,000   14,233,000   13,435,000   13,888,000  
    Long Term Debt17,152,000  17,638,000  16,196,000  15,651,000  
    Other Liabilities11,289,000  11,331,000  11,290,000  8,792,000  
    Deferred Long Term Liability Charges746,000  788,000  829,000  871,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 44,232,000   43,990,000   41,750,000   39,202,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,000  7,000  7,000  7,000  
    Retained Earnings(6,070,000)(7,702,000)(8,562,000)(9,086,000)
    Treasury Stock -   -   -   -  
    Capital Surplus14,319,000  15,049,000  15,135,000  15,943,000  
    Other Stockholder Equity(4,620,000)(4,590,000)(4,559,000)(1,893,000)
    Total Stockholder Equity 3,636,000   2,764,000   2,021,000   4,971,000  
    Net Tangible Assets (2,729,000) (3,608,000) (4,310,000) (1,423,000)

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    Currency in USD.