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American Airlines Group Inc. (AAL)

-NasdaqGS
42.16 1.17(2.70%) Jul 24, 4:00PM EDT
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)

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