American Airlines Group/ US02376R1023 /
12/10/2024 9:59:56 PM | Chg. +0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.50USD | +2.10% | 1.08 mill. Turnover: 19.15 mill. |
-Bid Size: - | -Ask Size: - | 11.49 bill.USD | 0.00% | 13.88 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 13,119 | 19,259 | 23,084 | 27,510 | 31,159 | ||||||
Intangible Assets | 869 | 2,311 | 2,240 | 2,249 | 2,173 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 31,659 | 38,430 | 40,950 | ||||||
Inventories | 580 | 1,012 | 1,004 | 863 | 1,094 | ||||||
Accounts Receivable | - | - | 1,771 | 1,425 | 1,594 | ||||||
Cash and Cash Equivalents | 480 | 1,140 | 994 | 390 | 322 | ||||||
Current Assets | 7,072 | 14,323 | 12,112 | 9,985 | 10,324 | ||||||
Total Assets | 23,510 | 42,278 | 43,771 | 48,415 | 51,274 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 1,244 | 1,368 | 1,377 | 1,563 | 1,592 | ||||||
Long-term debt | - | 5,928 | 16,196 | 18,330 | 22,489 | ||||||
Liabilities to Banks | 0.0000 | 5,928 | 325 | 193 | 526 | ||||||
Provisions | 1,451 | 2,464 | 2,097 | 2,334 | 2,208 | ||||||
Liabilities | 31,497 | 45,009 | 41,750 | 42,780 | 47,489 | ||||||
Share Capital | - | - | 7 | 6 | 5 | ||||||
Total Equity | -7,987 | -2,731 | 2,021 | 5,635 | 3,785 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 23,510 | 42,278 | 43,771 | 48,415 | 51,274 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 24,855 | 26,743 | 42,650 | 40,990 | 40,180 | ||||||
Depreciation (total) | 1,015 | 853 | 1,295 | 1,364 | 1,525 | ||||||
Operating Result | 107 | 1,399 | 4,249 | 6,204 | 5,284 | ||||||
Interest Income | -636 | -836 | -856 | -841 | -928 | ||||||
Income Before Taxes | -237 | 475 | 3,212 | 4,616 | 4,299 | ||||||
Income Taxes | -569 | -346 | 330 | -2,994 | 1,623 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1,876 | -1,834 | 2,882 | 7,610 | 2,676 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,279 | 675 | 3,080 | 6,249 | 6,524 | ||||||
Cash Flow from Investing Activities | -1,571 | -3,814 | -2,911 | -5,594 | -5,698 | ||||||
Cash Flow from Financing | 489 | 3,799 | -315 | -1,259 | -894 | ||||||
Decrease / Increase in Cash | 197 | 660 | -146 | -604 | -68 | ||||||
Employees | 77,750 | 110,400 | 113,300 | 118,500 | 122,300 |