US Stock MarketDetailed Quotes

AAL American Airlines

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13.920
-0.310-2.18%

Close Apr 24 16:00 ET

13.900
-0.020-0.14%

Post 16:18 ET

9.11BMarket Cap11.50P/E (TTM)

American Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.47%7.58B

-5.79%10.58B

-3.68%12.06B

-7.94%11.49B

-27.88%8.97B

-22.73%11.23B

-30.24%12.52B

-11.08%12.48B

-Cash and cash equivalents

31.36%578M

73.80%577M

53.12%614M

20.21%452M

61.17%440M

13.31%332M

23.38%401M

35.74%376M

-Short-term investments

-17.89%7B

-8.21%10.01B

-5.56%11.45B

-8.81%11.04B

-29.88%8.53B

-23.47%10.9B

-31.23%12.12B

-12.02%12.11B

Receivables

-5.24%2.03B

1.51%2.02B

12.97%2.07B

29.41%1.99B

42.06%2.14B

49.47%1.99B

46.92%1.84B

58.29%1.54B

-Accounts receivable

-5.24%2.03B

1.51%2.02B

12.97%2.07B

29.41%1.99B

42.06%2.14B

49.47%1.99B

46.92%1.84B

58.29%1.54B

Inventory

5.31%2.4B

11.11%2.46B

0.31%2.28B

15.28%2.31B

26.96%2.28B

19.67%2.22B

27.05%2.27B

20.75%2B

Restricted cash

-8.54%910M

-2.94%925M

-1.30%984M

0.32%955M

0.51%995M

3.25%953M

-0.20%997M

18.11%952M

Other current assets

-26.23%658M

-27.08%719M

-8.46%822M

15.25%907M

45.04%892M

78.30%986M

36.06%898M

27.97%787M

Total current assets

-11.11%13.57B

-3.85%16.71B

-1.65%18.22B

-0.62%17.65B

-11.92%15.27B

-9.47%17.38B

-18.20%18.53B

-1.81%17.76B

Non current assets

Net PPE

1.07%38.7B

1.76%38.2B

2.25%38.35B

1.01%37.98B

2.43%38.29B

-0.17%37.54B

-1.73%37.5B

-3.33%37.6B

-Gross PPE

4.25%60.8B

4.78%59.77B

5.19%59.41B

4.39%58.53B

4.98%58.32B

3.28%57.04B

1.98%56.48B

0.62%56.07B

-Accumulated depreciation

-10.33%-22.1B

-10.59%-21.57B

-11.02%-21.06B

-11.28%-20.55B

-10.23%-20.03B

-10.63%-19.51B

-10.19%-18.97B

-9.73%-18.46B

Goodwill and other intangible assets

-0.13%6.14B

-0.26%6.14B

-0.39%6.15B

1.44%6.15B

1.17%6.15B

1.17%6.16B

1.16%6.17B

-0.80%6.06B

-Goodwill

0.00%4.09B

-Other intangible assets

-0.39%2.05B

-0.77%2.05B

-1.15%2.06B

4.42%2.06B

3.57%2.06B

3.55%2.07B

3.54%2.08B

-2.43%1.97B

Non current deferred assets

-6.81%2.89B

-21.85%2.88B

-31.05%2.66B

-22.80%3.09B

-12.85%3.1B

2.71%3.68B

6.25%3.86B

10.13%4B

Other non current assets

-7.93%1.75B

-5.89%1.79B

-1.00%1.89B

-2.99%1.92B

-9.72%1.9B

-3.55%1.9B

-0.94%1.91B

2.81%1.98B

Total non current assets

0.08%49.49B

-0.55%49B

-0.81%49.04B

-1.02%49.13B

0.64%49.45B

0.07%49.28B

-0.76%49.44B

-1.82%49.64B

Total assets

-2.56%63.06B

-1.41%65.71B

-1.03%67.26B

-0.91%66.79B

-2.63%64.72B

-2.61%66.65B

-6.21%67.96B

-1.82%67.4B

Liabilities

Current liabilities

Payables

9.49%2.35B

0.28%2.12B

-11.96%2.41B

-3.57%2.46B

21.28%2.15B

15.37%2.12B

25.83%2.73B

56.77%2.55B

-accounts payable

9.49%2.35B

0.28%2.12B

-11.96%2.41B

-3.57%2.46B

21.28%2.15B

15.37%2.12B

25.83%2.73B

56.77%2.55B

Current accrued expenses

8.97%5.12B

32.86%5.94B

3.83%4.58B

14.68%4.58B

10.32%4.69B

16.95%4.47B

-15.72%4.41B

6.48%3.99B

Current debt and capital lease obligation

4.26%4.94B

22.25%5.15B

47.81%5.31B

29.60%5.02B

18.59%4.74B

4.36%4.22B

-18.15%3.59B

-4.13%3.87B

-Current debt

10.93%3.63B

37.03%3.77B

83.95%3.87B

50.25%3.58B

31.54%3.27B

7.80%2.75B

-24.73%2.11B

-2.54%2.38B

-Current capital lease obligation

-10.65%1.31B

-5.45%1.39B

-3.51%1.43B

-3.42%1.44B

-2.79%1.47B

-1.54%1.47B

-6.55%1.48B

-6.58%1.49B

Current deferred liabilities

-2.63%9.65B

-0.03%11.16B

-0.10%12.02B

9.45%12.54B

10.36%9.91B

20.84%11.17B

23.72%12.03B

44.63%11.46B

Current liabilities

2.63%22.06B

10.97%24.38B

6.79%24.32B

12.46%24.59B

13.10%21.5B

16.01%21.97B

5.80%22.77B

26.15%21.87B

Non current liabilities

Long term debt and capital lease obligation

-8.28%35.72B

-10.91%36.05B

-9.69%37.28B

-9.71%37.91B

-7.66%38.95B

-5.04%40.47B

-6.00%41.28B

-4.54%41.99B

-Long term debt

-9.63%29.27B

-13.06%29.72B

-11.99%30.77B

-10.93%31.59B

-8.95%32.39B

-5.17%34.19B

-6.02%34.96B

-4.80%35.46B

-Long term capital lease obligation

-1.63%6.45B

0.76%6.33B

3.06%6.51B

-3.12%6.33B

-0.77%6.56B

-4.37%6.28B

-5.93%6.31B

-3.10%6.53B

Non current deferred liabilities

-1.71%5.87B

-5.00%5.83B

-4.93%5.88B

-5.05%5.88B

-4.22%5.98B

-4.11%6.14B

-7.27%6.19B

-12.20%6.19B

Employee benefits

7.30%3.04B

-36.34%2.93B

-43.34%2.69B

-44.29%2.74B

-43.86%2.84B

-29.16%4.6B

-28.25%4.76B

-27.38%4.91B

Other non current liabilities

23.85%1.56B

20.92%1.65B

5.59%1.47B

4.35%1.44B

-5.27%1.26B

-3.87%1.37B

-0.14%1.4B

-5.36%1.38B

Total non current liabilities

-5.75%46.2B

-11.62%46.47B

-11.72%47.33B

-11.95%47.97B

-10.55%49.02B

-7.66%52.58B

-8.52%53.62B

-8.08%54.48B

Total liabilities

-3.20%68.26B

-4.96%70.85B

-6.21%71.65B

-4.96%72.56B

-4.46%70.52B

-1.75%74.55B

-4.67%76.39B

-0.33%76.34B

Shareholders'equity

Share capital

16.67%7M

0.00%6M

-common stock

16.67%7M

0.00%6M

Retained earnings

9.66%-7.69B

17.24%-7.71B

26.89%-7.16B

17.25%-8.5B

1.47%-8.51B

-20.85%-9.31B

-24.39%-9.8B

-30.12%-10.27B

Paid-in capital

1.14%7.37B

1.04%7.35B

0.85%7.32B

0.65%7.29B

0.79%7.29B

0.78%7.28B

0.82%7.26B

3.77%7.24B

Gains losses not affecting retained earnings

-6.74%-4.89B

18.32%-4.79B

22.75%-4.55B

22.80%-4.57B

22.84%-4.59B

15.74%-5.86B

15.82%-5.89B

15.92%-5.92B

Total stockholders'equity

10.29%-5.2B

34.93%-5.14B

47.93%-4.39B

35.45%-5.77B

20.99%-5.8B

-6.13%-7.89B

-9.85%-8.42B

-12.52%-8.94B

Total equity

10.29%-5.2B

34.93%-5.14B

47.93%-4.39B

35.45%-5.77B

20.99%-5.8B

-6.13%-7.89B

-9.85%-8.42B

-12.52%-8.94B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.47%7.58B	-15.47%7.58B	-5.79%10.58B	-3.68%12.06B	-7.94%11.49B	-27.88%8.97B	-27.88%8.97B	-22.73%11.23B	-30.24%12.52B	-11.08%12.48B
-Cash and cash equivalents	31.36%578M	31.36%578M	73.80%577M	53.12%614M	20.21%452M	61.17%440M	61.17%440M	13.31%332M	23.38%401M	35.74%376M
-Short-term investments	-17.89%7B	-17.89%7B	-8.21%10.01B	-5.56%11.45B	-8.81%11.04B	-29.88%8.53B	-29.88%8.53B	-23.47%10.9B	-31.23%12.12B	-12.02%12.11B
Receivables	-5.24%2.03B	-5.24%2.03B	1.51%2.02B	12.97%2.07B	29.41%1.99B	42.06%2.14B	42.06%2.14B	49.47%1.99B	46.92%1.84B	58.29%1.54B
-Accounts receivable	-5.24%2.03B	-5.24%2.03B	1.51%2.02B	12.97%2.07B	29.41%1.99B	42.06%2.14B	42.06%2.14B	49.47%1.99B	46.92%1.84B	58.29%1.54B
Inventory	5.31%2.4B	5.31%2.4B	11.11%2.46B	0.31%2.28B	15.28%2.31B	26.96%2.28B	26.96%2.28B	19.67%2.22B	27.05%2.27B	20.75%2B
Restricted cash	-8.54%910M	-8.54%910M	-2.94%925M	-1.30%984M	0.32%955M	0.51%995M	0.51%995M	3.25%953M	-0.20%997M	18.11%952M
Other current assets	-26.23%658M	-26.23%658M	-27.08%719M	-8.46%822M	15.25%907M	45.04%892M	45.04%892M	78.30%986M	36.06%898M	27.97%787M
Total current assets	-11.11%13.57B	-11.11%13.57B	-3.85%16.71B	-1.65%18.22B	-0.62%17.65B	-11.92%15.27B	-11.92%15.27B	-9.47%17.38B	-18.20%18.53B	-1.81%17.76B
Non current assets
Net PPE	1.07%38.7B	1.07%38.7B	1.76%38.2B	2.25%38.35B	1.01%37.98B	2.43%38.29B	2.43%38.29B	-0.17%37.54B	-1.73%37.5B	-3.33%37.6B
-Gross PPE	4.25%60.8B	4.25%60.8B	4.78%59.77B	5.19%59.41B	4.39%58.53B	4.98%58.32B	4.98%58.32B	3.28%57.04B	1.98%56.48B	0.62%56.07B
-Accumulated depreciation	-10.33%-22.1B	-10.33%-22.1B	-10.59%-21.57B	-11.02%-21.06B	-11.28%-20.55B	-10.23%-20.03B	-10.23%-20.03B	-10.63%-19.51B	-10.19%-18.97B	-9.73%-18.46B
Goodwill and other intangible assets	-0.13%6.14B	-0.13%6.14B	-0.26%6.14B	-0.39%6.15B	1.44%6.15B	1.17%6.15B	1.17%6.15B	1.17%6.16B	1.16%6.17B	-0.80%6.06B
-Goodwill	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B
-Other intangible assets	-0.39%2.05B	-0.39%2.05B	-0.77%2.05B	-1.15%2.06B	4.42%2.06B	3.57%2.06B	3.57%2.06B	3.55%2.07B	3.54%2.08B	-2.43%1.97B
Non current deferred assets	-6.81%2.89B	-6.81%2.89B	-21.85%2.88B	-31.05%2.66B	-22.80%3.09B	-12.85%3.1B	-12.85%3.1B	2.71%3.68B	6.25%3.86B	10.13%4B
Other non current assets	-7.93%1.75B	-7.93%1.75B	-5.89%1.79B	-1.00%1.89B	-2.99%1.92B	-9.72%1.9B	-9.72%1.9B	-3.55%1.9B	-0.94%1.91B	2.81%1.98B
Total non current assets	0.08%49.49B	0.08%49.49B	-0.55%49B	-0.81%49.04B	-1.02%49.13B	0.64%49.45B	0.64%49.45B	0.07%49.28B	-0.76%49.44B	-1.82%49.64B
Total assets	-2.56%63.06B	-2.56%63.06B	-1.41%65.71B	-1.03%67.26B	-0.91%66.79B	-2.63%64.72B	-2.63%64.72B	-2.61%66.65B	-6.21%67.96B	-1.82%67.4B
Liabilities
Current liabilities
Payables	9.49%2.35B	9.49%2.35B	0.28%2.12B	-11.96%2.41B	-3.57%2.46B	21.28%2.15B	21.28%2.15B	15.37%2.12B	25.83%2.73B	56.77%2.55B
-accounts payable	9.49%2.35B	9.49%2.35B	0.28%2.12B	-11.96%2.41B	-3.57%2.46B	21.28%2.15B	21.28%2.15B	15.37%2.12B	25.83%2.73B	56.77%2.55B
Current accrued expenses	8.97%5.12B	8.97%5.12B	32.86%5.94B	3.83%4.58B	14.68%4.58B	10.32%4.69B	10.32%4.69B	16.95%4.47B	-15.72%4.41B	6.48%3.99B
Current debt and capital lease obligation	4.26%4.94B	4.26%4.94B	22.25%5.15B	47.81%5.31B	29.60%5.02B	18.59%4.74B	18.59%4.74B	4.36%4.22B	-18.15%3.59B	-4.13%3.87B
-Current debt	10.93%3.63B	10.93%3.63B	37.03%3.77B	83.95%3.87B	50.25%3.58B	31.54%3.27B	31.54%3.27B	7.80%2.75B	-24.73%2.11B	-2.54%2.38B
-Current capital lease obligation	-10.65%1.31B	-10.65%1.31B	-5.45%1.39B	-3.51%1.43B	-3.42%1.44B	-2.79%1.47B	-2.79%1.47B	-1.54%1.47B	-6.55%1.48B	-6.58%1.49B
Current deferred liabilities	-2.63%9.65B	-2.63%9.65B	-0.03%11.16B	-0.10%12.02B	9.45%12.54B	10.36%9.91B	10.36%9.91B	20.84%11.17B	23.72%12.03B	44.63%11.46B
Current liabilities	2.63%22.06B	2.63%22.06B	10.97%24.38B	6.79%24.32B	12.46%24.59B	13.10%21.5B	13.10%21.5B	16.01%21.97B	5.80%22.77B	26.15%21.87B
Non current liabilities
Long term debt and capital lease obligation	-8.28%35.72B	-8.28%35.72B	-10.91%36.05B	-9.69%37.28B	-9.71%37.91B	-7.66%38.95B	-7.66%38.95B	-5.04%40.47B	-6.00%41.28B	-4.54%41.99B
-Long term debt	-9.63%29.27B	-9.63%29.27B	-13.06%29.72B	-11.99%30.77B	-10.93%31.59B	-8.95%32.39B	-8.95%32.39B	-5.17%34.19B	-6.02%34.96B	-4.80%35.46B
-Long term capital lease obligation	-1.63%6.45B	-1.63%6.45B	0.76%6.33B	3.06%6.51B	-3.12%6.33B	-0.77%6.56B	-0.77%6.56B	-4.37%6.28B	-5.93%6.31B	-3.10%6.53B
Non current deferred liabilities	-1.71%5.87B	-1.71%5.87B	-5.00%5.83B	-4.93%5.88B	-5.05%5.88B	-4.22%5.98B	-4.22%5.98B	-4.11%6.14B	-7.27%6.19B	-12.20%6.19B
Employee benefits	7.30%3.04B	7.30%3.04B	-36.34%2.93B	-43.34%2.69B	-44.29%2.74B	-43.86%2.84B	-43.86%2.84B	-29.16%4.6B	-28.25%4.76B	-27.38%4.91B
Other non current liabilities	23.85%1.56B	23.85%1.56B	20.92%1.65B	5.59%1.47B	4.35%1.44B	-5.27%1.26B	-5.27%1.26B	-3.87%1.37B	-0.14%1.4B	-5.36%1.38B
Total non current liabilities	-5.75%46.2B	-5.75%46.2B	-11.62%46.47B	-11.72%47.33B	-11.95%47.97B	-10.55%49.02B	-10.55%49.02B	-7.66%52.58B	-8.52%53.62B	-8.08%54.48B
Total liabilities	-3.20%68.26B	-3.20%68.26B	-4.96%70.85B	-6.21%71.65B	-4.96%72.56B	-4.46%70.52B	-4.46%70.52B	-1.75%74.55B	-4.67%76.39B	-0.33%76.34B
Shareholders'equity
Share capital	16.67%7M	16.67%7M	16.67%7M	16.67%7M	16.67%7M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-common stock	16.67%7M	16.67%7M	16.67%7M	16.67%7M	16.67%7M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Retained earnings	9.66%-7.69B	9.66%-7.69B	17.24%-7.71B	26.89%-7.16B	17.25%-8.5B	1.47%-8.51B	1.47%-8.51B	-20.85%-9.31B	-24.39%-9.8B	-30.12%-10.27B
Paid-in capital	1.14%7.37B	1.14%7.37B	1.04%7.35B	0.85%7.32B	0.65%7.29B	0.79%7.29B	0.79%7.29B	0.78%7.28B	0.82%7.26B	3.77%7.24B
Gains losses not affecting retained earnings	-6.74%-4.89B	-6.74%-4.89B	18.32%-4.79B	22.75%-4.55B	22.80%-4.57B	22.84%-4.59B	22.84%-4.59B	15.74%-5.86B	15.82%-5.89B	15.92%-5.92B
Total stockholders'equity	10.29%-5.2B	10.29%-5.2B	34.93%-5.14B	47.93%-4.39B	35.45%-5.77B	20.99%-5.8B	20.99%-5.8B	-6.13%-7.89B	-9.85%-8.42B	-12.52%-8.94B
Total equity	10.29%-5.2B	10.29%-5.2B	34.93%-5.14B	47.93%-4.39B	35.45%-5.77B	20.99%-5.8B	20.99%-5.8B	-6.13%-7.89B	-9.85%-8.42B	-12.52%-8.94B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall