American Airlines Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Airlines Group's balance sheet done over the years? Its assets were worth $63,058,000,000 last year, which is less than in the previous period. 108% of American Airlines Group’s total assets is currently financed by debt. Its liabilities reached the amount of $68,260,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 43225000000 | 41.20B | 95.32% |
|---|---|---|---|
| 2015 | 48415000000 | 42.78B | 88.36% |
| 2016 | 51274000000 | 47.48B | 92.62% |
| 2017 | 52785000000 | 53.56B | 101.48% |
| 2018 | 60792000000 | 60.96B | 100.28% |
| 2019 | 59995000000 | 60.11B | 100.2% |
| 2020 | 62008000000 | 68.87B | 111.07% |
| 2021 | 66442000000 | 73.78B | 111.05% |
| 2022 | 64716000000 | 70.51B | 108.96% |
| 2023 | 63058000000 | 68.26B | 108.25% |
AAL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 578M | 440M | 273M | 245M | 280M | 275M | 295M | 322M | 390M | 994M |
Short term investments | 7.80B | 8.52B | 12.15B | 6.61B | 3.54B | 4.48B | 4.77B | 6.03B | 5.86B | 6.30B |
Net receivables | 2.02B | 2.13B | 1.50B | 1.34B | 1.75B | 1.70B | 1.75B | 1.59B | 1.42B | 1.77B |
Inventory | 2.4B | 2.27B | 1.79B | 1.61B | 1.85B | 1.52B | 1.35B | 1.09B | 863M | 1.00B |
Other current assets | 1.56B | 892M | 1.60B | 1.27B | 779M | 649M | 1.62B | 1.27B | 2.19B | 1.67B |
Total current assets | 13.57B | 15.26B | 17.33B | 11.09B | 8.20B | 8.63B | 9.14B | 10.32B | 9.98B | 11.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.70B | 38.29B | 37.36B | 39.73B | 43.73B | 43.46B | 32.93B | 31.15B | 26.44B | 21.85B |
Goodwill | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
Intangible assets | 2.05B | 2.05B | 1.98B | 2.02B | 2.08B | 2.13B | 2.20B | 2.17B | 2.24B | 2.24B |
Long term investments | -807M | -7.07B | 239M | 161M | 204M | 189M | 0 | 0 | 0 | 0 |
Other non-current assets | 2.56B | 8.98B | 1.87B | 1.65B | 1.03B | 1.13B | 4.40B | 2.02B | 5.64B | 3.29B |
Total non-current assets | 49.48B | 49.44B | 49.10B | 50.91B | 51.78B | 52.15B | 43.63B | 40.95B | 38.43B | 31.47B |
Total assets | 63.05B | 64.71B | 66.44B | 62.00B | 59.99B | 60.79B | 52.78B | 51.27B | 48.41B | 43.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.65B | 9.91B | 8.98B | 6.79B | 8.00B | 7.60B | 0 | 6.70B | 0 | 0 |
Short term debt | 4.81B | 4.73B | 3.99B | 4.44B | 4.56B | 5.00B | 2.55B | 1.85B | 2.23B | 1.67B |
Total current liabilities | 22.06B | 21.49B | 19.00B | 16.56B | 18.31B | 18.11B | 15.35B | 13.87B | 13.60B | 13.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 42.17B | 38.94B | 42.15B | 36.57B | 28.87B | 29.28B | 23.20B | 22.48B | 18.33B | 16.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.85B | -1.08B | 1.32B | 1.50B | 1.45B | 28.46B | 15.00B | 2.76B | 10.17B | 10.92B |
Total non-current liabilities | 46.19B | 49.01B | 54.77B | 52.30B | 41.80B | 42.85B | 38.20B | 33.61B | 29.17B | 27.8B |
Total liabilities | 68.26B | 70.51B | 73.78B | 68.87B | 60.11B | 60.96B | 53.56B | 47.48B | 42.78B | 41.20B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |