American Airlines Group C

AAL

51.32

+0.30

+0.6%

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Stock Price
Open: 50.97
Prev. Close: 51.02
Low/Hi: 50.76 - 51.59
52-Week: 39.21 - 54.48
Volumes
Equity: 2,095,118
90-Day Avg: 5,143,912
Option: 31,965
90-Day Avg: 24,738
Volatility
Todays Stock Vol: 13.9
20-Day (HV): 29.1
52-Week (HV): 28.9
30-Day IV: 27.7 -0.9
IV Pct Rank: 38% Subdued
Fundamental
Dividend: 5-Feb $0.10 (Est.)
Div. Yield: 0.8%
Earnings: 29-Jan (Est.)
P/E Ratio: 12.79
Market Cap: 24.4 B
Stock Info
Type: Common
Sector: Services
Industry: Major Airlines

AAL Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 340,000 386,000 374,000 322,000
Short Term Investments 5,428,000 6,500,000 6,302,000 6,037,000
Investments - - - -
Accounts Receivable 1,700,000 1,543,000 1,397,000 1,594,000
Inventory 1,315,000 1,206,000 1,154,000 1,094,000
Loans - - - -
Prepaid Expenses 826,000 827,000 856,000 639,000
Net Property Plant and Equipment 33,311,000 32,993,000 32,291,000 31,159,000
Other Current Assets 393,000 554,000 543,000 638,000
Current Assets 10,002,000 11,016,000 10,626,000 10,324,000
Goodwill and Intangibles 6,305,000 6,315,000 6,327,000 6,264,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 52,401,000 53,336,000 52,627,000 51,274,000
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,783,000 3,012,000 3,383,000 3,527,000
Accounts Payable 1,638,000 1,924,000 1,882,000 1,592,000
Accrued Liabilities and Other Payables 11,202,000 3,618,000 3,336,000 10,425,000
Long Term Debt 22,217,000 22,525,000 22,829,000 22,489,000
Other Liabilities - - - -
Current Portion of Long Term Debt 2,467,000 2,334,000 1,714,000 1,855,000
Total Liabilities 48,453,000 49,621,000 49,170,000 47,489,000
Other Current Liabilities 0 8,236,000 8,354,000 0
Accumulated Other Comprehensive Income -5,127,000 -5,112,000 -5,097,000 -5,083,000
Preferred Stock 0 0 0 0
Current Liabilities 15,307,000 16,112,000 15,286,000 13,872,000
Common Stock 5,000 5,000 5,000 5,000
Other Non-Current Liabilities 10,929,000 10,984,000 11,055,000 11,128,000
Additional Paid-In Capital 5,918,000 6,245,000 6,726,000 7,223,000
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 3,152,000 2,577,000 1,823,000 1,640,000
Total Equity 3,948,000 3,715,000 3,457,000 3,785,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 322,000 390,000 994,000 1,140,000
Short Term Investments 6,037,000 5,864,000 6,309,000 8,111,000
Investments - - - -
Accounts Receivable 1,594,000 1,425,000 1,771,000 1,560,000
Inventory 1,094,000 863,000 1,004,000 1,012,000
Loans - - - -
Prepaid Expenses 639,000 748,000 1,260,000 1,465,000
Net Property Plant and Equipment 31,159,000 27,510,000 23,084,000 19,259,000
Other Current Assets 638,000 695,000 774,000 1,035,000
Current Assets 10,324,000 9,985,000 12,112,000 14,323,000
Goodwill and Intangibles 6,264,000 6,340,000 6,331,000 6,397,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 51,274,000 48,415,000 43,771,000 42,278,000
Short Term Debt 0 0 0 0
Other Non-Current Assets 3,527,000 4,580,000 2,244,000 2,299,000
Accounts Payable 1,592,000 1,563,000 1,377,000 1,368,000
Accrued Liabilities and Other Payables 10,425,000 9,811,000 10,350,000 6,612,000
Long Term Debt 22,489,000 18,330,000 16,196,000 15,353,000
Other Liabilities - - - -
Current Portion of Long Term Debt 1,855,000 2,231,000 1,708,000 1,446,000
Total Liabilities 47,489,000 42,780,000 41,750,000 45,009,000
Other Current Liabilities 0 0 0 4,380,000
Accumulated Other Comprehensive Income -5,083,000 -4,732,000 -4,559,000 -2,032,000
Preferred Stock 0 0 0 0
Current Liabilities 13,872,000 13,605,000 13,435,000 13,806,000
Common Stock 5,000 6,000 7,000 3,000
Other Non-Current Liabilities 11,128,000 10,845,000 12,119,000 15,850,000
Additional Paid-In Capital 7,223,000 11,591,000 15,135,000 10,594,000
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 1,640,000 -1,230,000 -8,562,000 -11,296,000
Total Equity 3,785,000 5,635,000 2,021,000 -2,731,000

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