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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.1 % -16.3%
Return On Equity 2.35 %
Return On Assets -0.19 % -105%
Operating Margin 3.41 % -63.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 657M shares +0.51%
Common Stock, Shares, Outstanding 657M shares +0.51%
Entity Public Float 11.7B USD +42.7%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 657M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 720M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.4B USD +1.05%
Selling and Marketing Expense 1.74B USD -8.92%
Costs and Expenses 51.6B USD +7.6%
Operating Income (Loss) 1.82B USD -62.9%
Nonoperating Income (Expense) -1.87B USD -27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44M USD -101%
Income Tax Expense (Benefit) 77M USD -90.6%
Net Income (Loss) Attributable to Parent -121M USD -105%
Earnings Per Share, Basic -0.2 USD/shares -105%
Earnings Per Share, Diluted -0.16 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B USD -0.29%
Assets, Current 14.8B USD -18.8%
Deferred Income Tax Assets, Net 2.67B USD +0.3%
Operating Lease, Right-of-Use Asset 7.87B USD -2.51%
Intangible Assets, Net (Excluding Goodwill) 2.05B USD -0.39%
Goodwill 4.09B USD 0%
Other Assets, Noncurrent 10.4B USD -2.62%
Assets 64.1B USD -4.66%
Accounts Payable, Current 3.02B USD +25.4%
Employee-related Liabilities, Current 1.77B USD +2.55%
Liabilities, Current 24.6B USD +1.21%
Long-term Debt and Lease Obligation 27.6B USD -10.2%
Contract with Customer, Liability, Noncurrent 6.03B USD +2.5%
Operating Lease, Liability, Noncurrent 6.48B USD -0.37%
Other Liabilities, Noncurrent 1.46B USD -0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.86B USD -6.77%
Retained Earnings (Accumulated Deficit) -7.28B USD -1.69%
Stockholders' Equity Attributable to Parent -4.75B USD -8.23%
Liabilities and Equity 64.1B USD -4.66%

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 +0.51%
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 740M USD -5.01%
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 -429M USD -111%
Lessee, Operating Lease, Liability, to be Paid 10.4B USD -3.26%
Operating Lease, Liability, Current 1.21B USD -15.5%
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%