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American Airlines Group/  US02376R1023  /

IEX
2024-04-17  9:59:57 PM Chg. +0.87 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.89USD +6.64% 1.05 mill.
Turnover: 14.32 mill.		 -Bid Size: - -Ask Size: - 9.09 bill.USD 0.00% 11.02

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  13,913   13,119   19,259   23,084   27,510
Intangible Assets
  894   869   2,311   2,240   2,249
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   31,659   38,430
Inventories
  617   580   1,012   1,004   863
Accounts Receivable
  -   -   -   1,771   1,425
Cash and Cash Equivalents
  283   480   1,140   994   390
Current Assets
  6,757   7,072   14,323   12,112   9,985
Total Assets
  23,848   23,510   42,278   43,771   48,415

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,007   1,244   1,368   1,377   1,563
Long-term debt
  -   -   5,928   16,196   18,330
Liabilities to Banks
  0.0000   0.0000   5,928   325   193
Provisions
  1,358   1,451   2,464   2,097   2,334
Liabilities
  30,959   31,497   45,009   41,750   42,780
Share Capital
  -   -   -   7   6
Total Equity
  -7,111   -7,987   -2,731   2,021   5,635
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,848   23,510   42,278   43,771   48,415

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  23,979   24,855   26,743   42,650   40,990
Depreciation (total)
  1,086   1,015   853   1,295   1,364
Operating Result
  -1,054   107   1,399   4,249   6,204
Interest Income
  -800   -636   -836   -856   -841
Income Before Taxes
  -1,861   -237   475   3,212   4,616
Income Taxes
  0.0000   -569   -346   330   -2,994
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,979   -1,876   -1,834   2,882   7,610

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -7.9100   -7.5000   -5.6250   4.0200   11.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.2000   0.4000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  680   1,279   675   3,080   6,249
Cash Flow from Investing Activities
  -1,292   -1,571   -3,814   -2,911   -5,594
Cash Flow from Financing
  727   489   3,799   -315   -1,259
Decrease / Increase in Cash
  115   197   660   -146   -604
Employees
  80,100   77,750   110,400   113,300   118,500