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

American Airlines Group Inc. (AAL)

Market cap
$11.13K
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202424,295+10.12%
Dec 31, 202322,062+2.63%
Dec 31, 202221,496+13.10%
Dec 31, 202119,006+14.71%
Dec 31, 202016,569-9.51%
Dec 31, 201918,311+1.19%
Dec 31, 201818,096+20.93%
Dec 31, 201714,964+7.87%
Dec 31, 201613,872+1.96%
Dec 31, 201513,605+1.27%
Dec 31, 201413,435-2.69%
Dec 31, 201313,806+48.39%
Dec 31, 20129,304+7.81%
Dec 31, 20118,630-1.71%
Dec 31, 20108,780

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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