American Airlines Group Inc. financial data

Symbol
AAL on Nasdaq
Industry
Air Transportation, Scheduled
Location
1 Skyview Drive, Fort Worth, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
AMR CORP (to 12/9/2013)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59 % -17.5%
Return On Equity -5.42 % +82.2%
Return On Assets 0.43 % -82.3%
Operating Margin 3.98 % -43.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 657M shares +0.55%
Common Stock, Shares, Outstanding 657M shares +0.55%
Entity Public Float 11.7B USD +42.7%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 657M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 657M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.6B USD +1.32%
Selling and Marketing Expense 1.77B USD -3.64%
Costs and Expenses 51.5B USD +4.73%
Operating Income (Loss) 2.14B USD -43.2%
Nonoperating Income (Expense) -1.75B USD -5.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 390M USD -81.4%
Income Tax Expense (Benefit) 115M USD -76.8%
Net Income (Loss) Attributable to Parent 275M USD -82.9%
Earnings Per Share, Basic 0.4 USD/shares -83.9%
Earnings Per Share, Diluted 0.44 USD/shares -81.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.82B USD -9.95%
Assets, Current 14.5B USD -13.5%
Deferred Income Tax Assets, Net 2.77B USD -3.72%
Operating Lease, Right-of-Use Asset 7.71B USD -2.15%
Intangible Assets, Net (Excluding Goodwill) 2.05B USD -0.34%
Goodwill 4.09B USD 0%
Other Assets, Noncurrent 10.5B USD -2.68%
Assets 63.5B USD -3.32%
Accounts Payable, Current 2.62B USD +23.6%
Employee-related Liabilities, Current 2.48B USD -23.9%
Liabilities, Current 25.5B USD +4.73%
Long-term Debt and Lease Obligation 26.3B USD -11.6%
Contract with Customer, Liability, Noncurrent 6.04B USD +3.45%
Operating Lease, Liability, Noncurrent 6.35B USD +0.3%
Other Liabilities, Noncurrent 1.63B USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.84B USD -0.98%
Retained Earnings (Accumulated Deficit) -7.43B USD +3.57%
Stockholders' Equity Attributable to Parent -4.85B USD +5.49%
Liabilities and Equity 63.5B USD -3.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.18B USD -34.6%
Net Cash Provided by (Used in) Financing Activities -642M USD -19.1%
Net Cash Provided by (Used in) Investing Activities -1.52B USD +45.8%
Common Stock, Shares Authorized 1.75B shares 0%
Common Stock, Shares, Issued 657M shares +0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 933M USD +35.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 557M USD -13.8%
Deferred Tax Assets, Valuation Allowance 22M USD +15.8%
Deferred Tax Assets, Gross 9.46B USD -3.74%
Operating Lease, Liability 7.76B USD -3.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 228M USD -91.5%
Lessee, Operating Lease, Liability, to be Paid 10.4B USD -3.26%
Operating Lease, Liability, Current 1.17B USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.51B USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81B USD -7.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.66B USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29B USD -2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12B USD +6.26%
Deferred Tax Assets, Net of Valuation Allowance 9.44B USD -3.78%
Interest Expense 2.1B USD +3.09%