US Stock MarketDetailed Quotes

AAL American Airlines

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13.880
-0.250-1.77%

Close Apr 26 16:00 ET

13.840
-0.040-0.29%

Post 19:59 ET

9.11BMarket Cap19.55P/E (TTM)

American Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.78%8.3B

-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

-Cash and cash equivalents

33.63%604M

31.36%578M

73.80%577M

53.12%614M

20.21%452M

61.17%440M

13.31%332M

23.38%401M

-Short-term investments

-30.30%7.7B

-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

Receivables

4.07%2.07B

-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

-Accounts receivable

4.07%2.07B

-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

Inventory

8.32%2.5B

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

Restricted cash

-6.28%895M

-8.54%910M

-2.94%925M

-1.30%984M

0.32%955M

0.51%995M

3.25%953M

-0.20%997M

Other current assets

-14.33%777M

-26.23%658M

-27.08%719M

-8.46%822M

15.25%907M

45.04%892M

78.30%986M

36.06%898M

Total current assets

-17.62%14.54B

-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

Non current assets

Net PPE

2.83%39.06B

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

-Gross PPE

5.07%61.5B

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

-Accumulated depreciation

-9.22%-22.44B

-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

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

-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

Non current deferred assets

-3.30%2.99B

-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

Other non current assets

-13.36%1.66B

-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

Total non current assets

1.44%49.84B

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

Total assets

-3.60%64.38B

-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

Liabilities

Current liabilities

Payables

19.23%2.93B

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

-accounts payable

19.23%2.93B

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

Current accrued expenses

-0.68%4.55B

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

Current debt and capital lease obligation

7.11%5.38B

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

-Current debt

14.61%4.1B

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

-Current capital lease obligation

-11.54%1.27B

-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

Current deferred liabilities

-3.15%12.14B

-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

Current liabilities

1.64%24.99B

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

Non current liabilities

Long term debt and capital lease obligation

-8.51%34.69B

-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

-Long term debt

-10.63%28.23B

-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

-Long term capital lease obligation

2.09%6.46B

-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

Non current deferred liabilities

1.92%5.99B

-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

Employee benefits

-1.02%2.71B

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

Other non current liabilities

4.52%1.5B

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

Total non current liabilities

-6.41%44.89B

-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

Total liabilities

-3.68%69.88B

-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

Shareholders'equity

Share capital

0.00%7M

16.67%7M

0.00%6M

-common stock

0.00%7M

16.67%7M

0.00%6M

Retained earnings

5.88%-8B

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

Paid-in capital

1.11%7.37B

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

Gains losses not affecting retained earnings

-6.79%-4.88B

-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

Total stockholders'equity

4.70%-5.5B

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

Total equity

4.70%-5.5B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.78%8.3B	-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
-Cash and cash equivalents	33.63%604M	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
-Short-term investments	-30.30%7.7B	-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
Receivables	4.07%2.07B	-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
-Accounts receivable	4.07%2.07B	-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
Inventory	8.32%2.5B	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
Restricted cash	-6.28%895M	-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
Other current assets	-14.33%777M	-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
Total current assets	-17.62%14.54B	-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
Non current assets
Net PPE	2.83%39.06B	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
-Gross PPE	5.07%61.5B	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
-Accumulated depreciation	-9.22%-22.44B	-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
Goodwill and other intangible assets	-0.13%6.14B	-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
-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	-0.39%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
Non current deferred assets	-3.30%2.99B	-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
Other non current assets	-13.36%1.66B	-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
Total non current assets	1.44%49.84B	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
Total assets	-3.60%64.38B	-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
Liabilities
Current liabilities
Payables	19.23%2.93B	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
-accounts payable	19.23%2.93B	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
Current accrued expenses	-0.68%4.55B	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
Current debt and capital lease obligation	7.11%5.38B	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
-Current debt	14.61%4.1B	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
-Current capital lease obligation	-11.54%1.27B	-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
Current deferred liabilities	-3.15%12.14B	-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
Current liabilities	1.64%24.99B	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
Non current liabilities
Long term debt and capital lease obligation	-8.51%34.69B	-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
-Long term debt	-10.63%28.23B	-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
-Long term capital lease obligation	2.09%6.46B	-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
Non current deferred liabilities	1.92%5.99B	-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
Employee benefits	-1.02%2.71B	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
Other non current liabilities	4.52%1.5B	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
Total non current liabilities	-6.41%44.89B	-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
Total liabilities	-3.68%69.88B	-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
Shareholders'equity
Share capital	0.00%7M	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
-common stock	0.00%7M	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
Retained earnings	5.88%-8B	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
Paid-in capital	1.11%7.37B	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
Gains losses not affecting retained earnings	-6.79%-4.88B	-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
Total stockholders'equity	4.70%-5.5B	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
Total equity	4.70%-5.5B	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
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

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Heat List

Overall