AAL - American Airlines Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents275,000295,000322,000390,000
Short Term Investments4,485,0004,771,0006,037,0005,864,000
Net Receivables1,706,0001,752,0001,594,0001,425,000
Inventory1,522,0001,359,0001,094,000863,000
Other Current Assets154,000318,000638,000695,000
Total Current Assets8,637,0009,146,00010,324,0009,985,000
Long Term Investments189,000---
Property, plant and equipment41,971,00032,939,00029,950,00026,443,000
Goodwill4,091,0004,091,0004,091,0004,091,000
Intangible Assets2,137,0002,203,0002,173,0002,249,000
Accumulated Amortization----
Other Assets3,555,0004,406,0004,736,0005,647,000
Deferred Long Term Asset Charges1,145,0001,816,0001,498,0002,477,000
Total Assets60,580,00052,785,00051,274,00048,415,000
Current Liabilities
Accounts Payable1,773,0001,688,0001,592,0001,563,000
Short/Current Long Term Debt3,213,0002,476,0001,855,0002,231,000
Other Current Liabilities7,606,0007,163,0006,701,0006,272,000
Total Current Liabilities18,096,00015,358,00013,872,00013,605,000
Long Term Debt20,566,00021,818,00022,489,00018,330,000
Other Liabilities13,572,00015,696,00011,128,00010,845,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities60,749,00053,565,00047,489,00042,780,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5,0005,0005,0006,000
Retained Earnings136,000-1,345,0001,640,000-1,230,000
Treasury Stock-5,274,000-5,154,000-5,083,000-4,732,000
Capital Surplus4,964,0005,714,0007,223,00011,591,000
Other Stockholder Equity-5,274,000-5,154,000-5,083,000-4,732,000
Total stockholders' equity-169,000-780,0003,785,0005,635,000
Net Tangible Assets-6,397,000-7,074,000-2,479,000-705,000