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aal: the balance sheet
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Equipment purchase
deposits
$850M
(-22.59%↓ Y/Y)
Ground property and
equipment
$10,366M
(2.58%↑ Y/Y)
Flight equipment
$44,994M
(4.37%↑ Y/Y)
Other assets
$1,374M
(-14.76%↓ Y/Y)
Deferred tax asset
$2,435M
(-12.03%↓ Y/Y)
Intangibles, net of
accumulated amortization of...
$2,038M
(-0.39%↓ Y/Y)
Goodwill
$4,091M
(0.00%↑ Y/Y)
Total property and
equipment, at cost
$56,210M
(3.49%↑ Y/Y)
Prepaid expenses and
other
$822M
(-0.96%↓ Y/Y)
Aircraft fuel, spare
parts and supplies,...
$2,782M
(7.75%↑ Y/Y)
Accounts receivable, net
$2,028M
(11.43%↑ Y/Y)
Restricted cash and
short-term investments
$760M
(1.06%↑ Y/Y)
Short-term investments
$6,023M
(-21.14%↓ Y/Y)
Cash
$835M
(0.12%↑ Y/Y)
Total other assets
$9,938M
(-5.51%↓ Y/Y)
Operating lease
right-of-use assets
$7,495M
(-2.78%↓ Y/Y)
Total property and
equipment, net
$31,458M
(1.98%↑ Y/Y)
Total current assets
$13,250M
(-8.34%↓ Y/Y)
Less accumulated
depreciation and...
$24,752M
(5.48%↑ Y/Y)
Total assets
$62,141M
(-2.18%↓ Y/Y)
Retained deficit
-$6,831M
(8.10%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,515M
(6.62%↑ Y/Y)
Total liabilities and
stockholders equity...
$62,141M
(-2.18%↓ Y/Y)
Total stockholders'
equity (deficit)
-$3,962M
(18.38%↑ Y/Y)
Additional paid-in capital
$7,377M
(-0.41%↓ Y/Y)
Common stock, 0.01 par
value 1,750,000,000...
$7M
(0.00%↑ Y/Y)
Total noncurrent
liabilities
$41,465M
(-3.23%↓ Y/Y)
Total current
liabilities
$24,638M
(-3.50%↓ Y/Y)
Other liabilities
$1,574M
(-3.49%↓ Y/Y)
Operating lease
liabilities
$6,204M
(-2.27%↓ Y/Y)
Loyalty program
liability
$6,815M
(12.92%↑ Y/Y)
Pension and
postretirement benefits
$1,759M
(-31.50%↓ Y/Y)
Long-term debt and finance
leases, net of current...
$25,113M
(-4.40%↓ Y/Y)
Other accrued
liabilities
$3,214M
(17.60%↑ Y/Y)
Operating lease
liabilities
$1,143M
(-2.56%↓ Y/Y)
Deferred revenue,
current-Loyalty Program
$3,699M
(3.21%↑ Y/Y)
Deferred revenue,
current-Air Traffic
$8,092M
(7.16%↑ Y/Y)
Accrued salaries and
wages
$2,053M
(-17.35%↓ Y/Y)
Accounts payable
$2,833M
(8.01%↑ Y/Y)
Current maturities of
long-term debt and finance...
$3,604M
(-33.06%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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American Airlines Group Inc. (AAL)
American_Airlines_logo_2013-svg
American Airlines Group Inc. (AAL)