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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.3 % -17.5%
Return On Equity -17.7 % -10.5%
Return On Assets 1.33 % +6.4%
Operating Margin 4.82 % -16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 658M shares
Common Stock, Shares, Outstanding 658M shares +0.5%
Entity Public Float 7.4B USD -36.8%
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 721M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.2B USD +2.7%
Selling and Marketing Expense 1.81B USD +0.72%
Costs and Expenses 51.6B USD +3.7%
Operating Income (Loss) 2.61B USD -13.8%
Nonoperating Income (Expense) -1.46B USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.15B USD +2.94%
Income Tax Expense (Benefit) 308M USD +3.01%
Net Income (Loss) Attributable to Parent 846M USD +2.92%
Earnings Per Share, Basic 1.29 USD/shares +2.38%
Earnings Per Share, Diluted 1.24 USD/shares +2.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.01B USD -0.99%
Assets, Current 13.2B USD -3.08%
Deferred Income Tax Assets, Net 2.49B USD -14%
Operating Lease, Right-of-Use Asset 7.33B USD -7.63%
Intangible Assets, Net (Excluding Goodwill) 2.04B USD -0.34%
Goodwill 4.09B USD 0%
Other Assets, Noncurrent 10.2B USD -5.69%
Assets 61.8B USD -2.02%
Accounts Payable, Current 2.46B USD +4.34%
Employee-related Liabilities, Current 2.15B USD -9.55%
Liabilities, Current 24.3B USD +10.1%
Long-term Debt and Lease Obligation 25.2B USD -14.1%
Contract with Customer, Liability, Noncurrent 6.5B USD +10.6%
Operating Lease, Liability, Noncurrent 5.98B USD -7.38%
Other Liabilities, Noncurrent 1.71B USD +9.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.57B USD +6.72%
Retained Earnings (Accumulated Deficit) -6.84B USD +11%
Stockholders' Equity Attributable to Parent -3.98B USD +23.5%
Liabilities and Equity 61.8B USD -2.02%

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 658M shares +0.5%
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 902M USD +32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 557M USD -13.8%
Deferred Tax Assets, Valuation Allowance 22M USD 0%
Deferred Tax Assets, Gross 9.03B USD -4.63%
Operating Lease, Liability 7.07B USD -8.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD +129%
Lessee, Operating Lease, Liability, to be Paid 9.37B USD -10.2%
Operating Lease, Liability, Current 1.09B USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4B USD -7.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55B USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3B USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24B USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11B USD -0.54%
Deferred Tax Assets, Net of Valuation Allowance 9B USD -4.64%
Interest Expense 2.1B USD +3.09%