US Stock MarketDetailed Quotes

AAL American Airlines

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10.620
+0.020+0.19%

Close Jul 26 16:00 ET

10.570
-0.050-0.47%

Post 19:59 ET

6.97BMarket Cap-96545P/E (TTM)

American Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-29.97%8.45B

-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

-Cash and cash equivalents

-1.47%605M

33.63%604M

31.36%578M

73.80%577M

53.12%614M

20.21%452M

61.17%440M

13.31%332M

-Short-term investments

-31.50%7.84B

-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

Receivables

-0.29%2.07B

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

-Accounts receivable

-0.29%2.07B

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

Inventory

12.94%2.58B

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

Restricted cash

-11.08%875M

-6.28%895M

-8.54%910M

-2.94%925M

-1.30%984M

0.32%955M

0.51%995M

3.25%953M

Other current assets

1.22%832M

-14.33%777M

-26.23%658M

-27.08%719M

-8.46%822M

15.25%907M

45.04%892M

78.30%986M

Total current assets

-18.80%14.8B

-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

Non current assets

Net PPE

1.49%38.92B

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

-Gross PPE

4.15%61.88B

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

-Accumulated depreciation

-9.00%-22.96B

-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

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

-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

Non current deferred assets

0.30%2.67B

-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

Other non current assets

-14.84%1.61B

-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

Total non current assets

0.59%49.33B

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

Total assets

-4.66%64.13B

-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

Liabilities

Current liabilities

Payables

25.35%3.02B

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

-accounts payable

25.35%3.02B

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

Current accrued expenses

0.72%4.62B

-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

Current debt and capital lease obligation

0.45%5.33B

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

-Current debt

6.35%4.12B

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

-Current capital lease obligation

-15.51%1.21B

-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

Current deferred liabilities

-3.10%11.65B

-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

Current liabilities

1.21%24.61B

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

Non current liabilities

Long term debt and capital lease obligation

-8.48%34.12B

-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

-Long term debt

-10.19%27.64B

-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

-Long term capital lease obligation

-0.37%6.48B

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

Non current deferred liabilities

2.50%6.03B

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

Employee benefits

-1.56%2.65B

-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

Other non current liabilities

-0.88%1.46B

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

Total non current liabilities

-6.48%44.26B

-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

Total liabilities

-3.87%68.87B

-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

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

-1.69%-7.28B

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

Paid-in capital

0.93%7.39B

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

Gains losses not affecting retained earnings

-6.77%-4.86B

-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

Total stockholders'equity

-8.23%-4.75B

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

Total equity

-8.23%-4.75B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-29.97%8.45B	-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
-Cash and cash equivalents	-1.47%605M	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
-Short-term investments	-31.50%7.84B	-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
Receivables	-0.29%2.07B	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
-Accounts receivable	-0.29%2.07B	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
Inventory	12.94%2.58B	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
Restricted cash	-11.08%875M	-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
Other current assets	1.22%832M	-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
Total current assets	-18.80%14.8B	-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
Non current assets
Net PPE	1.49%38.92B	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
-Gross PPE	4.15%61.88B	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
-Accumulated depreciation	-9.00%-22.96B	-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
Goodwill and other intangible assets	-0.13%6.14B	-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
-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	-0.39%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
Non current deferred assets	0.30%2.67B	-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
Other non current assets	-14.84%1.61B	-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
Total non current assets	0.59%49.33B	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
Total assets	-4.66%64.13B	-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
Liabilities
Current liabilities
Payables	25.35%3.02B	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
-accounts payable	25.35%3.02B	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
Current accrued expenses	0.72%4.62B	-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
Current debt and capital lease obligation	0.45%5.33B	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
-Current debt	6.35%4.12B	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
-Current capital lease obligation	-15.51%1.21B	-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
Current deferred liabilities	-3.10%11.65B	-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
Current liabilities	1.21%24.61B	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
Non current liabilities
Long term debt and capital lease obligation	-8.48%34.12B	-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
-Long term debt	-10.19%27.64B	-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
-Long term capital lease obligation	-0.37%6.48B	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
Non current deferred liabilities	2.50%6.03B	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
Employee benefits	-1.56%2.65B	-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
Other non current liabilities	-0.88%1.46B	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
Total non current liabilities	-6.48%44.26B	-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
Total liabilities	-3.87%68.87B	-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
Shareholders'equity
Share capital	0.00%7M	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
-common stock	0.00%7M	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
Retained earnings	-1.69%-7.28B	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
Paid-in capital	0.93%7.39B	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
Gains losses not affecting retained earnings	-6.77%-4.86B	-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
Total stockholders'equity	-8.23%-4.75B	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
Total equity	-8.23%-4.75B	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall