AAL - American Airlines Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
275,000
295,000
322,000
Short Term Investments
4,485,000
4,771,000
6,037,000
Total Cash
4,760,000
5,066,000
6,359,000
Net Receivables
1,706,000
1,752,000
1,594,000
Inventory
1,522,000
1,359,000
1,094,000
Other Current Assets
-
0
0
Total Current Assets
8,637,000
9,146,000
10,324,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,904,000
49,802,000
45,353,000
Accumulated Depreciation
-17,443,000
-15,646,000
-14,194,000
Net property, plant and equipment
43,461,000
34,156,000
31,159,000
Equity and other investments
-
-
-
Goodwill
4,091,000
4,091,000
4,091,000
Intangible Assets
2,137,000
2,203,000
2,173,000
Other long-term assets
1,321,000
1,373,000
2,029,000
Total non-current assets
52,155,000
42,250,000
40,950,000
Total Assets
60,792,000
51,396,000
51,274,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
3,293,000
2,554,000
1,855,000
Accounts Payable
1,774,000
1,688,000
1,592,000
Taxes payable
-
-
-
Accrued liabilities
3,726,000
3,953,000
3,724,000
Deferred revenues
3,267,000
2,791,000
2,789,000
Other Current Liabilities
4,339,000
3,978,000
3,912,000
Total Current Liabilities
18,110,000
14,964,000
13,872,000
Non-current liabilities
Long Term Debt
21,179,000
22,511,000
22,489,000
Deferred taxes liabilities
-
-
-
Deferred revenues
5,272,000
-
526,000
Other long-term liabilities
1,389,000
2,498,000
2,760,000
Total non-current liabilities
42,851,000
32,506,000
33,617,000
Total Liabilities
60,961,000
47,470,000
47,489,000
Stockholders' Equity
Common Stock
5,000
5,000
5,000
Retained Earnings
136,000
3,361,000
1,640,000
Accumulated other comprehensive income
-5,274,000
-5,154,000
-5,083,000
Total stockholders' equity
-169,000
3,926,000
3,785,000
Total liabilities and stockholders' equity
60,792,000
51,396,000
51,274,000