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    American Airlines Group Inc. (AAL)

    -NasdaqGS
    42.61 Up 0.14(0.33%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,768,000  2,175,000  1,330,000  
    Short Term Investments6,309,000  8,111,000  3,412,000  
    Net Receivables1,771,000  1,560,000  1,124,000  
    Inventory1,004,000  1,012,000  580,000  
    Other Current Assets1,260,000  1,465,000  626,000  
    Total Current Assets 12,112,000   14,323,000   7,072,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment23,084,000  19,259,000  13,402,000  
    Goodwill4,091,000  4,086,000   -  
    Intangible Assets2,240,000  2,311,000  869,000  
    Accumulated Amortization -   -   -  
    Other Assets2,244,000  2,299,000  2,167,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 43,771,000   42,278,000   23,510,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,668,000  4,975,000  3,068,000  
    Short/Current Long Term Debt1,708,000  1,446,000  1,419,000  
    Other Current Liabilities7,059,000  7,385,000  4,524,000  
    Total Current Liabilities 13,435,000   13,806,000   9,011,000  
    Long Term Debt16,196,000  15,353,000  7,116,000  
    Other Liabilities11,290,000  14,915,000  15,147,000  
    Deferred Long Term Liability Charges829,000  935,000  223,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 41,750,000   45,009,000   24,891,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7,000  5,000  127,000  
    Retained Earnings(8,562,000)(11,296,000)(9,462,000)
    Treasury Stock -   -  (367,000)
    Capital Surplus15,135,000  10,592,000  4,695,000  
    Other Stockholder Equity(4,559,000)(2,032,000)(2,980,000)
    Total Stockholder Equity 2,021,000   (2,731,000) (7,987,000)
    Net Tangible Assets (4,310,000) (9,128,000) (8,856,000)

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    Currency in USD.