US Stock MarketDetailed Quotes

AAL American Airlines

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18.234
+0.634+3.60%

Trading Jan 10 09:43 ET

11.98BMarket Cap41.44P/E (TTM)

American Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.94%8.47B

-29.97%8.45B

-27.78%8.3B

-15.47%7.58B

-5.79%10.58B

-3.68%12.06B

-7.94%11.49B

-27.88%8.97B

-Cash and cash equivalents

44.54%834M

-1.47%605M

33.63%604M

31.36%578M

73.80%577M

53.12%614M

20.21%452M

61.17%440M

-Short-term investments

-23.66%7.64B

-31.50%7.84B

-30.30%7.7B

-17.89%7B

-8.21%10.01B

-5.56%11.45B

-8.81%11.04B

-29.88%8.53B

Receivables

-9.95%1.82B

-0.29%2.07B

4.07%2.07B

-5.24%2.03B

1.51%2.02B

12.97%2.07B

29.41%1.99B

42.06%2.14B

-Accounts receivable

-9.95%1.82B

-0.29%2.07B

4.07%2.07B

-5.24%2.03B

1.51%2.02B

12.97%2.07B

29.41%1.99B

42.06%2.14B

Inventory

4.92%2.58B

12.94%2.58B

8.32%2.5B

5.31%2.4B

11.11%2.46B

0.31%2.28B

15.28%2.31B

26.96%2.28B

Restricted cash

-18.70%752M

-11.08%875M

-6.28%895M

-8.54%910M

-2.94%925M

-1.30%984M

0.32%955M

0.51%995M

Other current assets

15.44%830M

1.22%832M

-14.33%777M

-26.23%658M

-27.08%719M

-8.46%822M

15.25%907M

45.04%892M

Total current assets

-13.48%14.46B

-18.80%14.8B

-17.62%14.54B

-11.11%13.57B

-3.85%16.71B

-1.65%18.22B

-0.62%17.65B

-11.92%15.27B

Non current assets

Net PPE

0.94%38.56B

1.49%38.92B

2.83%39.06B

1.07%38.7B

1.76%38.2B

2.25%38.35B

1.01%37.98B

2.43%38.29B

-Gross PPE

3.77%62.02B

4.15%61.88B

5.07%61.5B

4.25%60.8B

4.78%59.77B

5.19%59.41B

4.39%58.53B

4.98%58.32B

-Accumulated depreciation

-8.79%-23.47B

-9.00%-22.96B

-9.22%-22.44B

-10.33%-22.1B

-10.59%-21.57B

-11.02%-21.06B

-11.28%-20.55B

-10.23%-20.03B

Goodwill and other intangible assets

-0.11%6.14B

-0.13%6.14B

-0.26%6.14B

-0.39%6.15B

1.44%6.15B

1.17%6.15B

-Goodwill

0.00%4.09B

-Other intangible assets

-0.34%2.05B

-0.39%2.05B

-0.77%2.05B

-1.15%2.06B

4.42%2.06B

3.57%2.06B

Non current deferred assets

-3.72%2.77B

0.30%2.67B

-3.30%2.99B

-6.81%2.89B

-21.85%2.88B

-31.05%2.66B

-22.80%3.09B

-12.85%3.1B

Other non current assets

-9.84%1.61B

-14.84%1.61B

-13.36%1.66B

-7.93%1.75B

-5.89%1.79B

-1.00%1.89B

-2.99%1.92B

-9.72%1.9B

Total non current assets

0.14%49.07B

0.59%49.33B

1.44%49.84B

0.08%49.49B

-0.55%49B

-0.81%49.04B

-1.02%49.13B

0.64%49.45B

Total assets

-3.32%63.53B

-4.66%64.13B

-3.60%64.38B

-2.56%63.06B

-1.41%65.71B

-1.03%67.26B

-0.91%66.79B

-2.63%64.72B

Liabilities

Current liabilities

Payables

23.55%2.62B

25.35%3.02B

19.23%2.93B

9.49%2.35B

0.28%2.12B

-11.96%2.41B

-3.57%2.46B

21.28%2.15B

-accounts payable

23.55%2.62B

25.35%3.02B

19.23%2.93B

9.49%2.35B

0.28%2.12B

-11.96%2.41B

-3.57%2.46B

21.28%2.15B

Current accrued expenses

-12.16%5.22B

0.72%4.62B

-0.68%4.55B

8.97%5.12B

32.86%5.94B

3.83%4.58B

14.68%4.58B

10.32%4.69B

Current debt and capital lease obligation

27.22%6.56B

0.45%5.33B

7.11%5.38B

4.26%4.94B

22.25%5.15B

47.81%5.31B

29.60%5.02B

18.59%4.74B

-Current debt

42.93%5.38B

6.35%4.12B

14.61%4.1B

10.93%3.63B

37.03%3.77B

83.95%3.87B

50.25%3.58B

31.54%3.27B

-Current capital lease obligation

-15.43%1.17B

-15.51%1.21B

-11.54%1.27B

-10.65%1.31B

-5.45%1.39B

-3.51%1.43B

-3.42%1.44B

-2.79%1.47B

Current deferred liabilities

-0.26%11.14B

-3.10%11.65B

-3.15%12.14B

-2.63%9.65B

-0.03%11.16B

-0.10%12.02B

9.45%12.54B

10.36%9.91B

Current liabilities

4.73%25.53B

1.21%24.61B

1.64%24.99B

2.63%22.06B

10.97%24.38B

6.79%24.32B

12.46%24.59B

13.10%21.5B

Non current liabilities

Long term debt and capital lease obligation

-9.53%32.62B

-8.48%34.12B

-8.51%34.69B

-8.28%35.72B

-10.91%36.05B

-9.69%37.28B

-9.71%37.91B

-7.66%38.95B

-Long term debt

-11.62%26.27B

-10.19%27.64B

-10.63%28.23B

-9.63%29.27B

-13.06%29.72B

-11.99%30.77B

-10.93%31.59B

-8.95%32.39B

-Long term capital lease obligation

0.30%6.35B

-0.37%6.48B

2.09%6.46B

-1.63%6.45B

0.76%6.33B

3.06%6.51B

-3.12%6.33B

-0.77%6.56B

Non current deferred liabilities

3.45%6.04B

2.50%6.03B

1.92%5.99B

-1.71%5.87B

-5.00%5.83B

-4.93%5.88B

-5.05%5.88B

-4.22%5.98B

Employee benefits

-12.33%2.57B

-1.56%2.65B

-1.02%2.71B

7.30%3.04B

-36.34%2.93B

-43.34%2.69B

-44.29%2.74B

-43.86%2.84B

Other non current liabilities

-1.33%1.63B

-0.88%1.46B

4.52%1.5B

23.85%1.56B

20.92%1.65B

5.59%1.47B

4.35%1.44B

-5.27%1.26B

Total non current liabilities

-7.78%42.85B

-6.48%44.26B

-6.41%44.89B

-5.75%46.2B

-11.62%46.47B

-11.72%47.33B

-11.95%47.97B

-10.55%49.02B

Total liabilities

-3.48%68.38B

-3.87%68.87B

-3.68%69.88B

-3.20%68.26B

-4.96%70.85B

-6.21%71.65B

-4.96%72.56B

-4.46%70.52B

Shareholders'equity

Share capital

0.00%7M

16.67%7M

0.00%6M

-common stock

0.00%7M

16.67%7M

0.00%6M

Retained earnings

3.57%-7.43B

-1.69%-7.28B

5.88%-8B

9.66%-7.69B

17.24%-7.71B

26.89%-7.16B

17.25%-8.5B

1.47%-8.51B

Paid-in capital

0.73%7.41B

0.93%7.39B

1.11%7.37B

1.14%7.37B

1.04%7.35B

0.85%7.32B

0.65%7.29B

0.79%7.29B

Gains losses not affecting retained earnings

-0.98%-4.84B

-6.77%-4.86B

-6.79%-4.88B

-6.74%-4.89B

18.32%-4.79B

22.75%-4.55B

22.80%-4.57B

22.84%-4.59B

Total stockholders'equity

5.49%-4.85B

-8.23%-4.75B

4.70%-5.5B

10.29%-5.2B

34.93%-5.14B

47.93%-4.39B

35.45%-5.77B

20.99%-5.8B

Total equity

5.49%-4.85B

-8.23%-4.75B

4.70%-5.5B

10.29%-5.2B

34.93%-5.14B

47.93%-4.39B

35.45%-5.77B

20.99%-5.8B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.94%8.47B	-29.97%8.45B	-27.78%8.3B	-15.47%7.58B	-15.47%7.58B	-5.79%10.58B	-3.68%12.06B	-7.94%11.49B	-27.88%8.97B	-27.88%8.97B
-Cash and cash equivalents	44.54%834M	-1.47%605M	33.63%604M	31.36%578M	31.36%578M	73.80%577M	53.12%614M	20.21%452M	61.17%440M	61.17%440M
-Short-term investments	-23.66%7.64B	-31.50%7.84B	-30.30%7.7B	-17.89%7B	-17.89%7B	-8.21%10.01B	-5.56%11.45B	-8.81%11.04B	-29.88%8.53B	-29.88%8.53B
Receivables	-9.95%1.82B	-0.29%2.07B	4.07%2.07B	-5.24%2.03B	-5.24%2.03B	1.51%2.02B	12.97%2.07B	29.41%1.99B	42.06%2.14B	42.06%2.14B
-Accounts receivable	-9.95%1.82B	-0.29%2.07B	4.07%2.07B	-5.24%2.03B	-5.24%2.03B	1.51%2.02B	12.97%2.07B	29.41%1.99B	42.06%2.14B	42.06%2.14B
Inventory	4.92%2.58B	12.94%2.58B	8.32%2.5B	5.31%2.4B	5.31%2.4B	11.11%2.46B	0.31%2.28B	15.28%2.31B	26.96%2.28B	26.96%2.28B
Restricted cash	-18.70%752M	-11.08%875M	-6.28%895M	-8.54%910M	-8.54%910M	-2.94%925M	-1.30%984M	0.32%955M	0.51%995M	0.51%995M
Other current assets	15.44%830M	1.22%832M	-14.33%777M	-26.23%658M	-26.23%658M	-27.08%719M	-8.46%822M	15.25%907M	45.04%892M	45.04%892M
Total current assets	-13.48%14.46B	-18.80%14.8B	-17.62%14.54B	-11.11%13.57B	-11.11%13.57B	-3.85%16.71B	-1.65%18.22B	-0.62%17.65B	-11.92%15.27B	-11.92%15.27B
Non current assets
Net PPE	0.94%38.56B	1.49%38.92B	2.83%39.06B	1.07%38.7B	1.07%38.7B	1.76%38.2B	2.25%38.35B	1.01%37.98B	2.43%38.29B	2.43%38.29B
-Gross PPE	3.77%62.02B	4.15%61.88B	5.07%61.5B	4.25%60.8B	4.25%60.8B	4.78%59.77B	5.19%59.41B	4.39%58.53B	4.98%58.32B	4.98%58.32B
-Accumulated depreciation	-8.79%-23.47B	-9.00%-22.96B	-9.22%-22.44B	-10.33%-22.1B	-10.33%-22.1B	-10.59%-21.57B	-11.02%-21.06B	-11.28%-20.55B	-10.23%-20.03B	-10.23%-20.03B
Goodwill and other intangible assets	-0.11%6.14B	-0.13%6.14B	-0.13%6.14B	-0.13%6.14B	-0.13%6.14B	-0.26%6.14B	-0.39%6.15B	1.44%6.15B	1.17%6.15B	1.17%6.15B
-Goodwill	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B
-Other intangible assets	-0.34%2.05B	-0.39%2.05B	-0.39%2.05B	-0.39%2.05B	-0.39%2.05B	-0.77%2.05B	-1.15%2.06B	4.42%2.06B	3.57%2.06B	3.57%2.06B
Non current deferred assets	-3.72%2.77B	0.30%2.67B	-3.30%2.99B	-6.81%2.89B	-6.81%2.89B	-21.85%2.88B	-31.05%2.66B	-22.80%3.09B	-12.85%3.1B	-12.85%3.1B
Other non current assets	-9.84%1.61B	-14.84%1.61B	-13.36%1.66B	-7.93%1.75B	-7.93%1.75B	-5.89%1.79B	-1.00%1.89B	-2.99%1.92B	-9.72%1.9B	-9.72%1.9B
Total non current assets	0.14%49.07B	0.59%49.33B	1.44%49.84B	0.08%49.49B	0.08%49.49B	-0.55%49B	-0.81%49.04B	-1.02%49.13B	0.64%49.45B	0.64%49.45B
Total assets	-3.32%63.53B	-4.66%64.13B	-3.60%64.38B	-2.56%63.06B	-2.56%63.06B	-1.41%65.71B	-1.03%67.26B	-0.91%66.79B	-2.63%64.72B	-2.63%64.72B
Liabilities
Current liabilities
Payables	23.55%2.62B	25.35%3.02B	19.23%2.93B	9.49%2.35B	9.49%2.35B	0.28%2.12B	-11.96%2.41B	-3.57%2.46B	21.28%2.15B	21.28%2.15B
-accounts payable	23.55%2.62B	25.35%3.02B	19.23%2.93B	9.49%2.35B	9.49%2.35B	0.28%2.12B	-11.96%2.41B	-3.57%2.46B	21.28%2.15B	21.28%2.15B
Current accrued expenses	-12.16%5.22B	0.72%4.62B	-0.68%4.55B	8.97%5.12B	8.97%5.12B	32.86%5.94B	3.83%4.58B	14.68%4.58B	10.32%4.69B	10.32%4.69B
Current debt and capital lease obligation	27.22%6.56B	0.45%5.33B	7.11%5.38B	4.26%4.94B	4.26%4.94B	22.25%5.15B	47.81%5.31B	29.60%5.02B	18.59%4.74B	18.59%4.74B
-Current debt	42.93%5.38B	6.35%4.12B	14.61%4.1B	10.93%3.63B	10.93%3.63B	37.03%3.77B	83.95%3.87B	50.25%3.58B	31.54%3.27B	31.54%3.27B
-Current capital lease obligation	-15.43%1.17B	-15.51%1.21B	-11.54%1.27B	-10.65%1.31B	-10.65%1.31B	-5.45%1.39B	-3.51%1.43B	-3.42%1.44B	-2.79%1.47B	-2.79%1.47B
Current deferred liabilities	-0.26%11.14B	-3.10%11.65B	-3.15%12.14B	-2.63%9.65B	-2.63%9.65B	-0.03%11.16B	-0.10%12.02B	9.45%12.54B	10.36%9.91B	10.36%9.91B
Current liabilities	4.73%25.53B	1.21%24.61B	1.64%24.99B	2.63%22.06B	2.63%22.06B	10.97%24.38B	6.79%24.32B	12.46%24.59B	13.10%21.5B	13.10%21.5B
Non current liabilities
Long term debt and capital lease obligation	-9.53%32.62B	-8.48%34.12B	-8.51%34.69B	-8.28%35.72B	-8.28%35.72B	-10.91%36.05B	-9.69%37.28B	-9.71%37.91B	-7.66%38.95B	-7.66%38.95B
-Long term debt	-11.62%26.27B	-10.19%27.64B	-10.63%28.23B	-9.63%29.27B	-9.63%29.27B	-13.06%29.72B	-11.99%30.77B	-10.93%31.59B	-8.95%32.39B	-8.95%32.39B
-Long term capital lease obligation	0.30%6.35B	-0.37%6.48B	2.09%6.46B	-1.63%6.45B	-1.63%6.45B	0.76%6.33B	3.06%6.51B	-3.12%6.33B	-0.77%6.56B	-0.77%6.56B
Non current deferred liabilities	3.45%6.04B	2.50%6.03B	1.92%5.99B	-1.71%5.87B	-1.71%5.87B	-5.00%5.83B	-4.93%5.88B	-5.05%5.88B	-4.22%5.98B	-4.22%5.98B
Employee benefits	-12.33%2.57B	-1.56%2.65B	-1.02%2.71B	7.30%3.04B	7.30%3.04B	-36.34%2.93B	-43.34%2.69B	-44.29%2.74B	-43.86%2.84B	-43.86%2.84B
Other non current liabilities	-1.33%1.63B	-0.88%1.46B	4.52%1.5B	23.85%1.56B	23.85%1.56B	20.92%1.65B	5.59%1.47B	4.35%1.44B	-5.27%1.26B	-5.27%1.26B
Total non current liabilities	-7.78%42.85B	-6.48%44.26B	-6.41%44.89B	-5.75%46.2B	-5.75%46.2B	-11.62%46.47B	-11.72%47.33B	-11.95%47.97B	-10.55%49.02B	-10.55%49.02B
Total liabilities	-3.48%68.38B	-3.87%68.87B	-3.68%69.88B	-3.20%68.26B	-3.20%68.26B	-4.96%70.85B	-6.21%71.65B	-4.96%72.56B	-4.46%70.52B	-4.46%70.52B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	16.67%7M	16.67%7M	16.67%7M	16.67%7M	16.67%7M	0.00%6M	0.00%6M
-common stock	0.00%7M	0.00%7M	0.00%7M	16.67%7M	16.67%7M	16.67%7M	16.67%7M	16.67%7M	0.00%6M	0.00%6M
Retained earnings	3.57%-7.43B	-1.69%-7.28B	5.88%-8B	9.66%-7.69B	9.66%-7.69B	17.24%-7.71B	26.89%-7.16B	17.25%-8.5B	1.47%-8.51B	1.47%-8.51B
Paid-in capital	0.73%7.41B	0.93%7.39B	1.11%7.37B	1.14%7.37B	1.14%7.37B	1.04%7.35B	0.85%7.32B	0.65%7.29B	0.79%7.29B	0.79%7.29B
Gains losses not affecting retained earnings	-0.98%-4.84B	-6.77%-4.86B	-6.79%-4.88B	-6.74%-4.89B	-6.74%-4.89B	18.32%-4.79B	22.75%-4.55B	22.80%-4.57B	22.84%-4.59B	22.84%-4.59B
Total stockholders'equity	5.49%-4.85B	-8.23%-4.75B	4.70%-5.5B	10.29%-5.2B	10.29%-5.2B	34.93%-5.14B	47.93%-4.39B	35.45%-5.77B	20.99%-5.8B	20.99%-5.8B
Total equity	5.49%-4.85B	-8.23%-4.75B	4.70%-5.5B	10.29%-5.2B	10.29%-5.2B	34.93%-5.14B	47.93%-4.39B	35.45%-5.77B	20.99%-5.8B	20.99%-5.8B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data