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American Airlines Group/  US02376R1023  /

IEX
9/22/2023  9:59:57 PM Chg. -0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.90USD -1.15% 532,706
Turnover: 6.91 mill.		 -Bid Size: - -Ask Size: - 8.43 bill.USD 0.00% 64.50

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  15,181   14,838   13,913   13,119   19,259
Intangible Assets
  988   932   894   869   2,311
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  557   594   617   580   1,012
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  153   168   283   480   1,140
Current Assets
  6,642   6,838   6,757   7,072   14,323
Total Assets
  25,438   25,088   23,848   23,510   42,278

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  1,064   1,156   1,007   1,244   1,368
Long-term debt
  -   -   -   -   5,928
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   5,928
Provisions
  1,551   1,587   1,358   1,451   2,464
Liabilities
  28,927   29,033   30,959   31,497   45,009
Share Capital
  -   -   -   -   -
Total Equity
  -3,489   -3,945   -7,111   -7,987   -2,731
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,438   25,088   23,848   23,510   42,278

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  19,917   22,170   23,979   24,855   26,743
Depreciation (total)
  1,104   1,093   1,086   1,015   853
Operating Result
  -1,004   308   -1,054   107   1,399
Interest Income
  -710   -797   -800   -636   -836
Income Before Taxes
  -1,752   -506   -1,861   -237   475
Income Taxes
  -284   -35   0.0000   -569   -346
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,468   -471   -1,979   -1,876   -1,834

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  -6.6800   -1.8900   -7.9100   -7.5000   -5.6250
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  930   1,241   680   1,279   675
Cash Flow from Investing Activities
  -2,723   -2,030   -1,292   -1,571   -3,814
Cash Flow from Financing
  1,755   804   727   489   3,799
Decrease / Increase in Cash
  -38   15   115   197   660
Employees
  78,900   78,250   80,100   77,750   110,400