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American Airlines Group: stocks, financial statements

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Provides air transportation services for passengers and cargo

  • AAL Ticker
  • NASDAQ Exchange
  • 128,900 Employees
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Financial statements — American Airlines Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
17B 46B 45B 42B 40B
Cost Of Revenue
0 0 0 0 0
Gross Profit
17B 46B 45B 42B 40B
Research and Development
0 0 0 0 0
Selling General and Admin
510M 1.6B 1.5B 1.5B 1.3B
Operating Expense
28B 42B 41B 37B 34B
Operating Income
-11B 3.7B 3.4B 4.8B 6B
Other Income Expense Net
0 0 0 0 0
EBIT
-11B 3.7B 3.4B 4.8B 6B
Interest Income
1.2B 970M 940M 960M 930M
Pretax Income
-11B 2.3B 1.9B 3.1B 4.3B
Income Tax
-2.6B 570M 470M 1.2B 1.6B
Minority Interest
0 0 0 0 0
Net Income
-8.9B 1.7B 1.4B 1.9B 2.7B
Net Income Basic
-8.9B 1.7B 1.4B 1.9B 2.7B
20 ← 16 2020 2019 2018 2017 2016
Current cash
6.9B 3.8B 4.8B 5.1B 6.4B
Short term investments
670M 620M 500M 650M 640M
Receivables
1.3B 1.8B 1.7B 1.8B 1.6B
Inventory
1.6B 1.9B 1.5B 1.4B 1.1B
Other current assets
670M 620M 500M 650M 640M
Current assets
11B 8.2B 8.6B 9.1B 10B
Long term investments
51B 52B 52B 42B 41B
Property plant equipment
32B 35B 34B 34B 31B
Goodwill
4.1B 4.1B 4.1B 4.1B 4.1B
Intangible assets
2B 2.1B 2.1B 2.2B 2.2B
Other assets
1.7B 1B 1.1B 1.2B 2B
Total assets
62B 60B 61B 51B 51B
Accounts payable
1.2B 2.1B 1.8B 1.7B 1.6B
Current long term debt
2.8B 2.9B 3.3B 2.6B 1.9B
Other current liabilities
13B 13B 13B 11B 10B
Total current liabilities
17B 18B 18B 15B 14B
Long term debt
30B 21B 21B 23B 22B
Other liabilities
16B 13B 14B 10B 11B
Minority Interest
0 0 0 0 0
Total Liabilities
69B 60B 61B 47B 47B
Common stock
480M 440M 460M 490M 550M
Retained earning
-6.7B 2.3B 140M 3.4B 1.6B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
-6.9B -120M -170M 3.9B 3.8B
Net tangible assets
-13B -6.3B -6.4B -2.4B -2.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-8.9B 1.7B 1.4B 1.9B 2.7B
Depreciation
2.4B 2.3B 2.2B 2B 1.8B
Changes in receivables
-410M 44M -46M 160M 170M
Changes in inventories
-240M 330M 160M 270M 230M
Cash change
3B -930M -310M -1.3B 110M
Cash flow
-6.5B 3.8B 3.5B 4.7B 6.5B
Capital expenditures
-2B -4.3B -3.7B -6B -5.7B
Investments
Investing activity other
Total investing cash flows
-4.3B -2.2B -2B -3.6B -5.7B
Dividends paid
Net borrowings
25B 20B 19B 19B 17B
Other financing cash flows
Cash flow financing
11B -1.6B -1.7B -1.1B -890M
Exchange rate effect