Pricing
  1. US-listed companies
  2. American Airlines Group Inc.
  3. Financials
  4. Total current assets

American Airlines Group Inc. (AAL)

Market cap
$11.13K
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202413,154-3.08%
Dec 31, 202313,572-11.11%
Dec 31, 202215,269-11.92%
Dec 31, 202117,336+56.25%
Dec 31, 202011,095+35.21%
Dec 31, 20198,206-4.99%
Dec 31, 20188,637-5.57%
Dec 31, 20179,146-11.41%
Dec 31, 201610,324+3.40%
Dec 31, 20159,985-17.56%
Dec 31, 201412,112-15.44%
Dec 31, 201314,323+102.53%
Dec 31, 20127,072+4.66%
Dec 31, 20116,757-1.18%
Dec 31, 20106,838

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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