AAL — American Airlines Balance Sheet
0.000.00%
Last trade - 00:00
- $8.61bn
- $33.13bn
- $52.79bn
- 70
- 98
- 83
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,826 | 6,864 | 12,431 | 8,965 | 7,578 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,750 | 1,342 | 1,505 | 2,138 | 2,026 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,206 | 11,095 | 17,336 | 15,269 | 13,572 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43,732 | 39,738 | 37,387 | 38,294 | 38,703 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,995 | 62,008 | 66,467 | 64,716 | 63,058 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,311 | 16,569 | 19,006 | 21,496 | 22,062 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,113 | 68,875 | 73,807 | 70,515 | 68,260 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -118 | -6,867 | -7,340 | -5,799 | -5,202 |
Total Liabilities & Shareholders' Equity | 59,995 | 62,008 | 66,467 | 64,716 | 63,058 |
Total Common Shares Outstanding |