American Airlines Group Inc. financial data

Symbol
AAL on Nasdaq
Industry
Air Transportation, Scheduled
Location
1 Skyview Drive, Fort Worth, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AMR CORP (to 12/9/2013)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.8 % -13.1%
Return On Equity -9.89 % +61.1%
Return On Assets 0.77 % -71.3%
Operating Margin 4.9 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 656 M shares +0.49%
Common Stock, Shares, Outstanding 656 M shares +0.49%
Entity Public Float 11.7 B USD +42.7%
Common Stock, Value, Issued 7 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 656 M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 656 M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.2 B USD +1.74%
Selling and Marketing Expense 1.77 B USD -7.91%
Costs and Expenses 50.6 B USD +4.28%
Operating Income (Loss) 2.6 B USD -30.9%
Nonoperating Income (Expense) -1.91 B USD -29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 691 M USD -69.8%
Income Tax Expense (Benefit) 191 M USD -63.1%
Net Income (Loss) Attributable to Parent 500 M USD -71.8%
Earnings Per Share, Basic 0.76 USD/shares -72.3%
Earnings Per Share, Diluted 0.71 USD/shares -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.07 B USD
Assets, Current 14.5 B USD -17.6%
Deferred Income Tax Assets, Net 2.99 B USD -3.3%
Operating Lease, Right-of-Use Asset 7.9 B USD +0.78%
Intangible Assets, Net (Excluding Goodwill) 2.05 B USD -0.39%
Goodwill 4.09 B USD 0%
Other Assets, Noncurrent 10.8 B USD -3.28%
Assets 64.4 B USD -3.6%
Accounts Payable, Current 2.93 B USD +19.2%
Employee-related Liabilities, Current 1.73 B USD -4.59%
Liabilities, Current 25 B USD +1.64%
Long-term Debt and Lease Obligation 28.2 B USD -10.6%
Contract with Customer, Liability, Noncurrent 5.99 B USD +1.92%
Operating Lease, Liability, Noncurrent 6.46 B USD +2.09%
Other Liabilities, Noncurrent 1.5 B USD +4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.88 B USD -6.79%
Retained Earnings (Accumulated Deficit) -8 B USD +5.88%
Stockholders' Equity Attributable to Parent -5.5 B USD +4.7%
Liabilities and Equity 64.4 B USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.18 B USD -34.6%
Net Cash Provided by (Used in) Financing Activities -642 M USD -19.1%
Net Cash Provided by (Used in) Investing Activities -1.52 B USD +45.8%
Common Stock, Shares Authorized 1.75 B shares 0%
Common Stock, Shares, Issued 656 M shares +0.49%
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 22 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 703 M USD +20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 557 M USD -13.8%
Deferred Tax Assets, Valuation Allowance 22 M USD +15.8%
Deferred Tax Assets, Gross 9.46 B USD -3.74%
Operating Lease, Liability 7.76 B USD -3.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190 M USD -93.9%
Lessee, Operating Lease, Liability, to be Paid 10.4 B USD -3.26%
Operating Lease, Liability, Current 1.27 B USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.51 B USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81 B USD -7.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 299 M USD +360%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.66 B USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29 B USD -2.64%
Deferred Federal Income Tax Expense (Benefit) 268 M USD +354%
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12 B USD +6.26%
Operating Lease, Payments 2.03 B USD +2.16%
Amortization of Intangible Assets 7 M USD -82.9%
Depreciation, Depletion and Amortization 2.3 B USD 0%
Deferred Tax Assets, Net of Valuation Allowance 9.44 B USD -3.78%
Share-based Payment Arrangement, Expense 102 M USD +30.8%
Deferred State and Local Income Tax Expense (Benefit) 31 M USD +417%
Interest Expense 2.1 B USD +3.09%