Pricing
  1. US-listed companies
  2. American Airlines Group Inc.
  3. Financials
  4. Accounts payable

American Airlines Group Inc. (AAL)

Market cap
$11.13K
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20242,455+4.33%
Dec 31, 20232,353+9.49%
Dec 31, 20222,149+21.28%
Dec 31, 20211,772+48.16%
Dec 31, 20201,196-42.00%
Dec 31, 20192,062+16.30%
Dec 31, 20181,773+5.04%
Dec 31, 20171,688+6.03%
Dec 31, 20161,592+1.86%
Dec 31, 20151,563+13.51%
Dec 31, 20141,377+0.66%
Dec 31, 20131,368+9.97%
Dec 31, 20121,244+23.54%
Dec 31, 20111,007-12.89%
Dec 31, 20101,156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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