NASDAQ:AAL
American Airlines, Inc.
- Stock
Last Close
13.98
30/04 15:09
Market Cap
9.17B
Beta: 1.53
Volume Today
7.29M
Avg: 23.09M
PE Ratio
5.81
PFCF: 3.77
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.37B - | 1.38B 0.66% | 1.47B 6.68% | 1.59B 8.37% | 1.69B 6.03% | 1.77B 5.09% | 2.06B 16.23% | 1.20B 42.00% | 1.77B 48.16% | 2.15B 21.28% | 2.35B 9.49% | |
accumulated other comprehensive income loss | -2.03B - | -4.56B 124.46% | -4.73B 3.75% | -5.08B 7.42% | -5.15B 1.40% | -5.27B 2.33% | -6.33B 20.04% | -7.10B 12.19% | -5.94B 16.35% | -4.58B 22.84% | -4.89B 6.74% | |
cash and cash equivalents | 1.14B - | 994M 12.81% | 390M 60.76% | 322M 17.44% | 295M 8.39% | 275M 6.78% | 280M 1.82% | 245M 12.50% | 273M 11.43% | 440M 61.17% | 1.49B 238.18% | |
cash and short term investments | 9.25B - | 7.30B 21.06% | 6.25B 14.36% | 6.36B 1.68% | 5.07B 20.33% | 4.76B 6.04% | 3.83B 19.62% | 6.86B 79.40% | 12.43B 81.10% | 8.96B 27.88% | 8.49B 5.32% | |
common stock | 3M - | 7M 133.33% | 6M 14.29% | 5M 16.67% | 5M 0% | 5M 0% | 4M 20% | 6M 50% | 6M 0% | 6M 0% | 7M 16.67% | |
deferred revenue | 4.38B - | 4.25B 2.92% | 3.75B 11.88% | 6.70B 78.84% | 6.77B 1.01% | 7.61B 12.37% | 8.00B 5.19% | 6.79B 15.14% | 8.98B 32.30% | 9.91B 10.36% | 9.65B 2.63% | |
deferred revenue non current | 935M - | 829M 11.34% | 667M 19.54% | 526M 21.14% | 5.27B - | 5.42B 2.85% | 7.16B 32.09% | 6.24B 12.89% | 5.98B 4.22% | 5.87B 1.71% | ||
deferrred tax liabilities non current | 5.83B - | 7.55B 29.51% | 7.45B 1.30% | 7.84B 5.26% | -20.17B - | 6.05B 130.00% | 7.07B 16.80% | 5.05B 28.52% | 5.18B 2.47% | 578M 88.84% | ||
goodwill | 4.09B - | 4.09B 0.12% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | |
goodwill and intangible assets | 6.40B - | 6.33B 1.03% | 6.34B 0.14% | 6.26B 1.20% | 6.29B 0.48% | 6.23B 1.05% | 6.17B 0.85% | 6.12B 0.89% | 6.08B 0.67% | 6.15B 1.17% | 6.14B 0.13% | |
intangible assets | 2.31B - | 2.24B 3.07% | 2.25B 0.40% | 2.17B 3.38% | 2.20B 1.38% | 2.14B 3.00% | 2.08B 2.48% | 2.03B 2.64% | 1.99B 2.02% | 2.06B 3.57% | 2.05B 0.39% | |
inventory | 1.01B - | 1.00B 0.79% | 863M 14.04% | 1.09B 26.77% | 1.36B 24.22% | 1.52B 11.99% | 1.85B 21.62% | 1.61B 12.80% | 1.79B 11.21% | 2.28B 26.96% | 2.40B 5.31% | |
long term debt | 15.35B - | 16.20B 5.49% | 18.33B 13.18% | 22.49B 22.69% | 22.51B 0.10% | 29.28B 30.08% | 28.88B 1.39% | 36.57B 26.66% | 42.16B 15.27% | 38.95B 7.61% | 29.27B 24.85% | |
long term investments | -7.08B - | 163M 102.30% | ||||||||||
net debt | 15.66B - | 16.91B 7.99% | 20.17B 19.28% | 24.02B 19.09% | 24.77B 3.11% | 34.01B 37.31% | 33.16B 2.49% | 40.78B 22.95% | 45.88B 12.51% | 43.25B 5.74% | 39.17B 9.42% | |
net receivables | 1.56B - | 1.77B 13.53% | 1.43B 19.54% | 1.59B 11.86% | 1.75B 9.91% | 1.71B 2.63% | 1.75B 2.58% | 1.34B 23.31% | 1.50B 12.15% | 2.14B 42.06% | 2.03B 5.24% | |
other assets | ||||||||||||
other current assets | 2.50B - | 2.03B 18.64% | 1.44B 29.06% | 1.28B 11.50% | 969M 24.12% | 649M 33.02% | 779M 20.03% | 1.27B 63.67% | 1.60B 25.88% | 892M 44.42% | 658M 26.23% | |
other current liabilities | 6.61B - | 6.11B 7.53% | 6.06B 0.82% | 3.72B 38.59% | 3.95B 6.15% | 3.73B 5.74% | 3.68B 1.26% | 4.13B 12.39% | 4.25B 2.90% | 4.69B 10.32% | 5.12B 8.97% | |
other liabilities | ||||||||||||
other non current assets | 2.30B - | 2.24B 2.39% | 2.10B 6.28% | 2.03B 3.52% | 1.37B 32.33% | 1.32B 3.79% | 1.24B 6.36% | 1.82B 46.81% | 2.11B 16.13% | 8.98B 325.94% | 1.59B 82.30% | |
other non current liabilities | 9.09B - | 3.73B 58.97% | 2.73B 26.82% | 2.76B 1.17% | 9.99B 262.14% | 28.47B 184.81% | 1.45B 94.90% | 1.50B 3.37% | 1.33B 11.58% | -1.08B 181.55% | 10.48B 1,067.31% | |
othertotal stockholders equity | 4.67B - | 14.81B 217.40% | 11.59B 21.74% | 7.22B 37.68% | 5.71B 20.89% | 4.96B 13.13% | 3.94B 20.53% | 6.89B 74.75% | 7.23B 4.93% | 7.29B 0.79% | 7.37B 1.14% | |
preferred stock | 5.93B - | 325M 94.52% | ||||||||||
property plant equipment net | 19.26B - | 23.08B 19.86% | 27.42B 18.77% | 31.16B 13.65% | 34.16B 9.62% | 43.46B 27.24% | 43.73B 0.62% | 39.74B 9.13% | 37.36B 5.98% | 38.29B 2.49% | 38.70B 1.07% | |
retained earnings | -11.30B - | -8.56B 24.20% | -1.23B 85.63% | 1.64B 233.33% | 3.36B 104.94% | 136M 95.95% | 2.26B 1,564.71% | -6.66B 394.35% | -8.64B 29.62% | -8.51B 1.47% | -7.69B 9.66% | |
short term debt | 1.45B - | 1.71B 18.12% | 2.23B 30.62% | 1.85B 16.85% | 2.55B 37.68% | 5.00B 95.93% | 4.57B 8.69% | 4.45B 2.65% | 4.00B 10.18% | 4.74B 18.62% | 4.94B 4.26% | |
short term investments | 8.11B - | 6.31B 22.22% | 5.86B 7.05% | 6.04B 2.95% | 4.77B 20.97% | 4.49B 5.99% | 3.55B 20.94% | 6.62B 86.66% | 12.16B 83.68% | 8.53B 29.88% | 7B 17.89% | |
tax assets | 2.48B - | 1.50B 39.52% | 427M 71.50% | 1.15B 168.15% | 645M 43.67% | 3.24B 402.17% | 3.56B 9.79% | 3.10B 12.85% | 2.89B 6.81% | |||
tax payables | 569M - | |||||||||||
total assets | 42.28B - | 43.77B 3.53% | 48.32B 10.40% | 51.27B 6.11% | 51.40B 0.24% | 60.79B 18.28% | 59.99B 1.31% | 62.01B 3.36% | 66.44B 7.15% | 64.72B 2.60% | 63.06B 2.56% | |
total current assets | 14.32B - | 12.11B 15.44% | 9.98B 17.56% | 10.32B 3.40% | 9.15B 11.41% | 8.64B 5.57% | 8.21B 4.99% | 11.10B 35.21% | 17.34B 56.25% | 15.27B 11.92% | 13.57B 11.11% | |
total current liabilities | 13.81B - | 13.45B 2.57% | 13.51B 0.45% | 13.87B 2.67% | 14.96B 7.87% | 18.11B 21.02% | 18.31B 1.11% | 16.57B 9.51% | 19.00B 14.70% | 21.50B 13.11% | 22.06B 2.63% | |
total debt | 16.80B - | 17.90B 6.58% | 20.56B 14.84% | 24.34B 18.40% | 25.07B 2.96% | 34.29B 36.79% | 33.44B 2.46% | 41.02B 22.66% | 46.15B 12.51% | 43.69B 5.34% | 40.66B 6.92% | |
total investments | 8.11B - | 6.31B 22.22% | 5.86B 7.05% | 6.04B 2.95% | 4.77B 20.97% | 4.49B 5.99% | 3.55B 20.94% | 6.62B 86.66% | 12.16B 83.68% | 1.45B 88.11% | 7B 384.09% | |
total liabilities | 45.01B - | 41.75B 7.24% | 42.69B 2.24% | 47.49B 11.25% | 47.47B 0.04% | 60.96B 28.42% | 60.11B 1.39% | 68.88B 14.58% | 73.78B 7.12% | 70.52B 4.43% | 68.26B 3.20% | |
total liabilities and stockholders equity | 42.28B - | 43.77B 3.53% | 48.32B 10.40% | 51.27B 6.11% | 51.40B 0.24% | 60.79B 18.28% | 59.99B 1.31% | 62.01B 3.36% | 66.44B 7.15% | 64.72B 2.60% | 63.06B 2.56% | |
total non current assets | 27.95B - | 31.66B 13.25% | 38.34B 21.09% | 40.95B 6.82% | 42.25B 3.17% | 52.16B 23.44% | 51.79B 0.70% | 50.91B 1.69% | 49.11B 3.55% | 49.45B 0.69% | 49.49B 0.08% | |
total non current liabilities | 31.20B - | 28.30B 9.30% | 29.18B 3.09% | 33.62B 15.23% | 32.51B 3.30% | 42.85B 31.82% | 41.80B 2.45% | 52.31B 25.13% | 54.78B 4.72% | 49.02B 10.51% | 46.20B 5.75% | |
total stockholders equity | -2.73B - | 2.02B 173.93% | 5.63B 179.10% | 3.79B 32.83% | 3.93B 3.73% | -169M 104.30% | -118M 30.18% | -6.87B 5,719.49% | -7.34B 6.89% | -5.80B 20.99% | -5.20B 10.29% |
All numbers in USD (except ratios and percentages)