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American Airlines Group Inc

Financials

We've grouped the latest 4 financial reports for AAL. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
_id6193ce80fbeaea8257786fe96193ce80fbeaea8257786fe86193ce80fbeaea8257786fe76193ce80fbeaea8257786fe6
Total Revenue41150000000434300000004464100000016086000000
Cost of Revenue27431000000276310000002787000000020562000000
Gross Margin137190000001579900000016771000000-4476000000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income423100000026560000003065000000-10421000000
Interest Income9400000011800000012700000041000000
Interest Expense1053000000105600000010950000001227000000
Net Interest Incomee-1053000000-1056000000-1095000000-1227000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income123000000166000000159000000154000000
Income before Provision for income taxes339500000018840000002256000000-11485000000
Tax Provision2113000000472000000570000000-2600000000
Net Income128200000014120000001686000000-8885000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT444800000029400000003351000000-10258000000
Balance Sheet2017201820192020
_id6193ce96fbeaea82577870496193ce96fbeaea82577870486193ce96fbeaea82577870476193ce96fbeaea8257787046
Assets
Cash, Cash Equivalents & Short-term investments5066000000476000000038260000006900000000
Cash & Cash Equivalents----
Other Short-term Investments4771000000448500000035460000006619000000
Receivables----
Inventory1359000000152200000018510000001614000000
Other Current Assets9690000006490000007790000001275000000
Total Current Assets91460000008637000000820600000011095000000
PPE3415600000034098000000349950000001446000000
Non-current Marketable Securities-189000000204000000-
otherNonCurrentAssets----
total non-current assets48544000000490290000005911600000029055000000
Goodwill4100000000409100000041000000004091000000
Other Intangible Assets6303000000622800000061840000006120000000
deferred long-term asset charges----
Total Assets52785000000605800000005999500000062008000000
Liabilities
Accounts Payable----
Current Debt2554000000494800000045690000004448000000
Other Current Liabilties3953000000376900000036790000004135000000
Total Current Liabilities15358000000180960000001831100000016569000000
Long Term Debt21818000000205660000002089600000029324000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities2498000000139300000014530000001502000000
total non-current liabilities38207000000426530000004180200000052306000000
Total capital lease obligations-613000000558000000472000000
Total Liabilities48859000000736270000006924200000077303000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity3926000000-169000000-118000000-6867000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
_id6193ce90fbeaea825778702f6193ce90fbeaea825778702e6193ce90fbeaea825778702d6193ce90fbeaea825778702c
Assets
Cash, Cash Equivalents & Short-term investments----
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory----
Other Current Assets----
Total Current Assets----
PPE----
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets----
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets----
Liabilities
Accounts Payable----
Current Debt----
Other Current Liabilties----
Total Current Liabilities----
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities----
Total capital lease obligations----
Total Liabilities----
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity----
Total Liabilities and Shareholders' Equity----
Data source(s): Alpha Vantage