US Stock MarketDetailed Quotes

AAL American Airlines

Watchlist
  • 15.660
  • -0.020-0.13%
Close 03/01 16:00 ET
  • 15.630
  • -0.030-0.19%
Post 19:59 ET
10.25BMarket Cap12.94P/E (TTM)

American Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
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%578M31.36%578M73.80%577M53.12%614M20.21%452M61.17%440M61.17%440M13.31%332M23.38%401M35.74%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%2.03B1.51%2.02B12.97%2.07B29.41%1.99B42.06%2.14B42.06%2.14B49.47%1.99B46.92%1.84B58.29%1.54B
-Accounts receivable -5.24%2.03B-5.24%2.03B1.51%2.02B12.97%2.07B29.41%1.99B42.06%2.14B42.06%2.14B49.47%1.99B46.92%1.84B58.29%1.54B
Inventory 5.31%2.4B5.31%2.4B11.11%2.46B0.31%2.28B15.28%2.31B26.96%2.28B26.96%2.28B19.67%2.22B27.05%2.27B20.75%2B
Restricted cash -8.54%910M-8.54%910M-2.94%925M-1.30%984M0.32%955M0.51%995M0.51%995M3.25%953M-0.20%997M18.11%952M
Other current assets -26.23%658M-26.23%658M-27.08%719M-8.46%822M15.25%907M45.04%892M45.04%892M78.30%986M36.06%898M27.97%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%38.7B1.07%38.7B1.76%38.2B2.25%38.35B1.01%37.98B2.43%38.29B2.43%38.29B-0.17%37.54B-1.73%37.5B-3.33%37.6B
-Gross PPE 4.25%60.8B4.25%60.8B4.78%59.77B5.19%59.41B4.39%58.53B4.98%58.32B4.98%58.32B3.28%57.04B1.98%56.48B0.62%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%6.15B1.44%6.15B1.17%6.15B1.17%6.15B1.17%6.16B1.16%6.17B-0.80%6.06B
-Goodwill 0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B
-Other intangible assets -0.39%2.05B-0.39%2.05B-0.77%2.05B-1.15%2.06B4.42%2.06B3.57%2.06B3.57%2.06B3.55%2.07B3.54%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%3.1B2.71%3.68B6.25%3.86B10.13%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%1.91B2.81%1.98B
Total non current assets 0.08%49.49B0.08%49.49B-0.55%49B-0.81%49.04B-1.02%49.13B0.64%49.45B0.64%49.45B0.07%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%2.35B9.49%2.35B0.28%2.12B-11.96%2.41B-3.57%2.46B21.28%2.15B21.28%2.15B15.37%2.12B25.83%2.73B56.77%2.55B
-accounts payable 9.49%2.35B9.49%2.35B0.28%2.12B-11.96%2.41B-3.57%2.46B21.28%2.15B21.28%2.15B15.37%2.12B25.83%2.73B56.77%2.55B
Current accrued expenses 8.97%5.12B8.97%5.12B32.86%5.94B3.83%4.58B14.68%4.58B10.32%4.69B10.32%4.69B16.95%4.47B-15.72%4.41B6.48%3.99B
Current debt and capital lease obligation 4.26%4.94B4.26%4.94B22.25%5.15B47.81%5.31B29.60%5.02B18.59%4.74B18.59%4.74B4.36%4.22B-18.15%3.59B-4.13%3.87B
-Current debt 10.93%3.63B10.93%3.63B37.03%3.77B83.95%3.87B50.25%3.58B31.54%3.27B31.54%3.27B7.80%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%12.02B9.45%12.54B10.36%9.91B10.36%9.91B20.84%11.17B23.72%12.03B44.63%11.46B
Current liabilities 2.63%22.06B2.63%22.06B10.97%24.38B6.79%24.32B12.46%24.59B13.10%21.5B13.10%21.5B16.01%21.97B5.80%22.77B26.15%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%6.45B0.76%6.33B3.06%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%3.04B7.30%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%1.56B23.85%1.56B20.92%1.65B5.59%1.47B4.35%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%7M16.67%7M16.67%7M16.67%7M16.67%7M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-common stock 16.67%7M16.67%7M16.67%7M16.67%7M16.67%7M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Retained earnings 9.66%-7.69B9.66%-7.69B17.24%-7.71B26.89%-7.16B17.25%-8.5B1.47%-8.51B1.47%-8.51B-20.85%-9.31B-24.39%-9.8B-30.12%-10.27B
Paid-in capital 1.14%7.37B1.14%7.37B1.04%7.35B0.85%7.32B0.65%7.29B0.79%7.29B0.79%7.29B0.78%7.28B0.82%7.26B3.77%7.24B
Gains losses not affecting retained earnings -6.74%-4.89B-6.74%-4.89B18.32%-4.79B22.75%-4.55B22.80%-4.57B22.84%-4.59B22.84%-4.59B15.74%-5.86B15.82%-5.89B15.92%-5.92B
Total stockholders'equity 10.29%-5.2B10.29%-5.2B34.93%-5.14B47.93%-4.39B35.45%-5.77B20.99%-5.8B20.99%-5.8B-6.13%-7.89B-9.85%-8.42B-12.52%-8.94B
Total equity 10.29%-5.2B10.29%-5.2B34.93%-5.14B47.93%-4.39B35.45%-5.77B20.99%-5.8B20.99%-5.8B-6.13%-7.89B-9.85%-8.42B-12.52%-8.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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