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AMERICAN AIRLINES GROUP INC (A1G.DE) Stock Balance Sheet

FRA:A1G - Deutsche Boerse Ag - US02376R1023 - Common Stock - Currency: EUR

11.824  -0.94 (-7.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
A1G.DE Cash ChartA1G.DE Cash over time chart
804.00M578.00M440.00M273.00M245.00M
Marketable Securities
A1G.DE Marketable Securities ChartA1G.DE Marketable Securities over time chart
6.18B7.00B8.53B12.16B6.62B
Receivables
A1G.DE Receivables ChartA1G.DE Receivables over time chart
2.01B2.03B2.14B1.50B1.34B
Inventories
A1G.DE Inventories ChartA1G.DE Inventories over time chart
2.64B2.40B2.28B1.79B1.61B
Other Current Assets
A1G.DE Other Current Assets ChartA1G.DE Other Current Assets over time chart
1.53B1.57B1.89B1.60B1.27B
Total Current Assets
A1G.DE Total Current Assets ChartA1G.DE Total Current Assets over time chart
13.15B13.57B15.27B17.34B11.10B
 
Non-Current Assets
PPE Net
A1G.DE PPE Net ChartA1G.DE PPE Net over time chart
38.46B38.70B38.29B37.39B39.74B
Investments And Advances
A1G.DE Investments And Advances ChartA1G.DE Investments And Advances over time chart
N/A541.00M245.00M239.00M161.00M
Goodwill
A1G.DE Goodwill ChartA1G.DE Goodwill over time chart
4.09B4.09B4.09B4.09B4.09B
Intangibles
A1G.DE Intangibles ChartA1G.DE Intangibles over time chart
2.04B2.05B2.06B1.99B2.03B
Other Non-Current Assets
A1G.DE Other Non-Current Assets ChartA1G.DE Other Non-Current Assets over time chart
4.03B4.10B4.76B5.43B4.89B
Total Non-Current Assets
A1G.DE Total Non-Current Assets ChartA1G.DE Total Non-Current Assets over time chart
48.63B49.49B49.45B49.13B50.91B
 
TOTAL ASSETS
A1G.DE TOTAL ASSETS ChartA1G.DE TOTAL ASSETS over time chart
61.78B63.06B64.72B66.47B62.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
A1G.DE Short Term Debt ChartA1G.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
A1G.DE Current Portion Of LT Debt. ChartA1G.DE Current Portion Of LT Debt. over time chart
5.01B3.63B3.27B2.49B2.80B
Accrued Expenses
A1G.DE Accrued Expenses ChartA1G.DE Accrued Expenses over time chart
6.20B6.42B6.16B5.76B5.79B
Accounts Payable
A1G.DE Accounts Payable ChartA1G.DE Accounts Payable over time chart
2.46B2.35B2.15B1.77B1.20B
Other Current Liabilities
A1G.DE Other Current Liabilities ChartA1G.DE Other Current Liabilities over time chart
10.31B9.65B9.91B8.98B6.79B
Total Current Liabilities
A1G.DE Total Current Liabilities ChartA1G.DE Total Current Liabilities over time chart
23.99B22.06B21.50B19.01B16.57B
 
Non-Current Liabilities
Long Term Debt
A1G.DE Long Term Debt ChartA1G.DE Long Term Debt over time chart
25.46B29.27B32.39B35.57B29.80B
Other Non-Current Liabilities
A1G.DE Other Non-Current Liabilities ChartA1G.DE Other Non-Current Liabilities over time chart
16.31B16.93B16.63B19.23B22.51B
Total Non-Current Liabilities
A1G.DE Total Non-Current Liabilities ChartA1G.DE Total Non-Current Liabilities over time chart
41.77B46.20B49.02B54.80B52.31B
 
TOTAL LIABILITIES
A1G.DE TOTAL LIABILITIES ChartA1G.DE TOTAL LIABILITIES over time chart
65.76B68.26B70.52B73.81B68.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
A1G.DE Retained Earnings ChartA1G.DE Retained Earnings over time chart
-6.84B-7.69B-8.51B-8.64B-6.66B
Additional Paid In Capital
A1G.DE Additional Paid In Capital ChartA1G.DE Additional Paid In Capital over time chart
7.42B7.37B7.29B7.23B6.89B
Common Shares
A1G.DE Common Shares ChartA1G.DE Common Shares over time chart
7.00M7.00M6.00M6.00M6.00M
Other Shareholders' Equity
A1G.DE Other Shareholders' Equity ChartA1G.DE Other Shareholders' Equity over time chart
-4.57B-4.89B-4.58B-5.94B-7.10B
Shares Outstanding
A1G.DE Shares Outstanding ChartA1G.DE Shares Outstanding over time chart
657.57M654.27M651.00M648.00M621.00M
Tangible Book Value per Share
A1G.DE Tangible Book Value per Share ChartA1G.DE Tangible Book Value per Share over time chart
-15.38-17.34-18.35-20.71-20.91
Total Shareholders' Equity
A1G.DE Total Shareholders' Equity ChartA1G.DE Total Shareholders' Equity over time chart
-3.98B-5.20B-5.80B-7.34B-6.87B
 
TOTAL LIABILITIES AND EQUITY
A1G.DE TOTAL LIABILITIES AND EQUITY ChartA1G.DE TOTAL LIABILITIES AND EQUITY over time chart
61.78B63.06B64.72B66.47B62.01B
 
Statistics
Debt/Equity
A1G.DE Debt/Equity ChartA1G.DE Debt/Equity over time chart
-6.40-5.63-5.59-4.85-4.34
Current Ratio
A1G.DE Current Ratio ChartA1G.DE Current Ratio over time chart
0.550.620.710.910.67
Return On Assets (ROA)
A1G.DE Return On Assets (ROA) ChartA1G.DE Return On Assets (ROA) over time chart
1.37%1.30%0.20%-3.00%-14.33%
Return On Equity (ROE)
A1G.DE Return On Equity (ROE) ChartA1G.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
A1G.DE Return On Invested Capital (ROIC) ChartA1G.DE Return On Invested Capital (ROIC) over time chart
6.25%7.18%3.06%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
A1G.DE Return On Invested Capital Ex Cash (ROICexc) ChartA1G.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.48%8.65%3.81%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
A1G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartA1G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.28%10.56%4.64%N/AN/A

All data in USD , ROIC based on taxRate of 0.27

Charts

A1G.DE Balance Sheet - Short Vs Long Term ChartA1G.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B