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

American Airlines Group Inc. (AAL)

Market cap
$11.13K
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202441,465-10.25%
Dec 31, 202346,198-5.75%
Dec 31, 202249,019-10.55%
Dec 31, 202154,801+4.77%
Dec 31, 202052,306+25.13%
Dec 31, 201941,802-2.00%
Dec 31, 201842,653+31.22%
Dec 31, 201732,506-3.30%
Dec 31, 201633,617+15.23%
Dec 31, 201529,175+3.04%
Dec 31, 201428,315-9.26%
Dec 31, 201331,203

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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