American Airlines Gp (AAL)
10.55 x 5 10.58 x 5
Pre-market by (Cboe BZX)
10.55 -0.15 (-1.40%) 03/31/25 [NASDAQ]
10.55 x 5 10.58 x 5
Pre-market 10.56 +0.01 (+0.09%) 04:18 ET
for Mon, Mar 31st, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,536,000 | 1,488,000 | 1,435,000 | 1,263,000 | 854,000 |
| Marketable Securities | 6,180,000 | 7,000,000 | 8,525,000 | 12,158,000 | 6,619,000 |
| Receivables | 2,006,000 | 2,026,000 | 2,138,000 | 1,505,000 | 1,342,000 |
| Inventories | 2,638,000 | 2,400,000 | 2,279,000 | 1,795,000 | 1,614,000 |
| TOTAL | $13,154,000 | $13,572,000 | $15,269,000 | $17,336,000 | $11,095,000 |
| Non-Current Assets | |||||
| PPE Net | 31,127,000 | 30,764,000 | 30,200,000 | 29,537,000 | 31,699,000 |
| Intangibles | 6,135,000 | 6,142,000 | 6,150,000 | 6,079,000 | 6,120,000 |
| Other Non-Current Assets | 11,367,000 | 12,580,000 | 13,097,000 | 13,515,000 | 13,094,000 |
| TOTAL | $48,629,000 | $49,486,000 | $49,447,000 | $49,131,000 | $50,913,000 |
| Total Assets | $61,783,000 | $63,058,000 | $64,716,000 | $66,467,000 | $62,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,322,000 | 3,632,000 | 3,274,000 | 2,489,000 | 2,797,000 |
| Accounts payable and accrued liabilities | 2,455,000 | 2,353,000 | 2,149,000 | 1,772,000 | 1,196,000 |
| Accrued Expenses | 2,150,000 | 2,377,000 | 1,713,000 | 1,489,000 | 1,716,000 |
| Other current liabilities | 10,315,000 | 9,653,000 | 9,914,000 | 8,983,000 | 6,790,000 |
| TOTAL | $24,295,000 | $22,062,000 | $21,496,000 | $19,006,000 | $16,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,154,000 | 29,270,000 | 32,389,000 | 35,571,000 | 29,796,000 |
| aiOther Non-Current Liabilities | 16,311,000 | 16,928,000 | 16,630,000 | 19,230,000 | 22,510,000 |
| TOTAL | $41,465,000 | $46,198,000 | $49,019,000 | $54,801,000 | $52,306,000 |
| Total Liabilities | $65,760,000 | $68,260,000 | $70,515,000 | $73,807,000 | $68,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 657,576 | 654,757 | 651,431 | 649,160 | 639,676 |
| Common Shares | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -6,843,000 | -7,689,000 | -8,511,000 | -8,638,000 | -6,664,000 |
| Other shareholders' equity | -4,565,000 | -4,894,000 | -4,585,000 | -5,942,000 | -7,103,000 |
| TOTAL | $-3,977,000 | $-5,202,000 | $-5,799,000 | $-7,340,000 | $-6,867,000 |
| Total Liabilities And Equity | $61,783,000 | $63,058,000 | $64,716,000 | $66,467,000 | $62,008,000 |