• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    American Airlines Group Inc. (AAL)

    -NasdaqGS
    50.14 Up 1.34(2.75%) 4:00PM EST
    |After Hours : 49.98 Down 0.16 (0.32%) 7:59PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,175,000  1,330,000  1,215,000  
    Short Term Investments8,111,000  3,412,000  3,718,000  
    Net Receivables1,560,000  1,124,000  902,000  
    Inventory1,012,000  580,000  617,000  
    Other Current Assets1,465,000  626,000  402,000  
    Total Current Assets 14,323,000   7,072,000   6,757,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment19,259,000  13,402,000  14,306,000  
    Goodwill4,086,000   -   -  
    Intangible Assets2,311,000  869,000  894,000  
    Accumulated Amortization -   -   -  
    Other Assets2,299,000  2,167,000  1,891,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 42,278,000   23,510,000   23,848,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,975,000  3,068,000  2,889,000  
    Short/Current Long Term Debt1,446,000  1,419,000  1,518,000  
    Other Current Liabilities7,385,000  4,524,000  4,223,000  
    Total Current Liabilities 13,806,000   9,011,000   8,630,000  
    Long Term Debt15,353,000  7,116,000  6,702,000  
    Other Liabilities14,915,000  15,147,000  15,517,000  
    Deferred Long Term Liability Charges935,000  223,000  110,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 45,009,000   24,891,000   30,959,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,000  127,000  341,000  
    Retained Earnings(11,296,000)(9,462,000)(7,586,000)
    Treasury Stock -  (367,000)(367,000)
    Capital Surplus10,594,000  4,695,000  4,465,000  
    Other Stockholder Equity(2,032,000)(2,980,000)(3,964,000)
    Total Stockholder Equity (2,731,000) (7,987,000) (7,111,000)
    Net Tangible Assets (9,128,000) (8,856,000) (8,005,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.