Pricing
  1. US-listed companies
  2. American Airlines Group Inc.
  3. Financials
  4. Marketable securities, current

American Airlines Group Inc. (AAL)

Market cap
$11.13K
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20246,180-11.71%
Dec 31, 20237,000-17.89%
Dec 31, 20228,525-29.88%
Dec 31, 202112,158+83.68%
Dec 31, 20206,619+86.66%
Dec 31, 20193,546-20.94%
Dec 31, 20184,485-53.00%
Dec 31, 20179,542+58.06%
Dec 31, 20166,037+2.95%
Dec 31, 20155,864-7.05%
Dec 31, 20146,309-22.22%
Dec 31, 20138,111+137.72%
Dec 31, 20123,412-8.23%
Dec 31, 20113,718-14.09%
Dec 31, 20104,328

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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