American Airlines Group C

AAL

46.91

-0.06

-0.1%

After Hours:

46.71

-0.20

-0.4%

Stock Price
Open: 46.83
Prev. Close: 46.97
Low/Hi: 46.43 - 47.10
52-Week: 24.85 - 50.64
Volumes
Equity: 4,572,840
90-Day Avg: 7,093,754
Option: 30,022
90-Day Avg: 33,748
Volatility
Today: 16.5
20-Day: 32.6
52-Week: 34.6
30-Day IV: 29.7 +0.0
IV Rank: 0.19 (Subdued)
Fundamental
Dividend: 28-Apr $0.10 (Est.)
Div. Yield: 0.9%
Earnings: 21-Apr (Est.)
P/E Ratio: 9.68
Market Cap: 23.8 B
Stock Type: Common | Sector: Services | Industry: Major Airlines

AAL Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2016 31-Mar-2016 31-Dec-2015 30-Sep-2015
Cash and Cash Equivalents 446,000 495,000 390,000 1,016,000
Short Term Investments 6,672,000 6,435,000 5,864,000 7,857,000
Investments - - - -
Accounts Receivable 1,593,000 1,450,000 1,425,000 1,828,000
Inventory 999,000 886,000 863,000 1,010,000
Loans - - - -
Prepaid Expenses 834,000 845,000 748,000 1,285,000
Net Property Plant and Equipment 29,611,000 28,633,000 27,510,000 26,292,000
Other Current Assets 640,000 691,000 695,000 710,000
Current Assets 11,184,000 10,802,000 9,985,000 13,706,000
Goodwill and Intangibles 6,304,000 6,327,000 6,340,000 6,352,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 51,051,000 49,909,000 48,415,000 48,715,000
Short Term Debt 0 0 0 0
Other Non-Current Assets 3,952,000 4,147,000 4,580,000 2,365,000
Accounts Payable 1,944,000 1,913,000 1,563,000 1,525,000
Accrued Liabilities and Other Payables 8,747,000 8,219,000 9,811,000 8,275,000
Long Term Debt 21,131,000 19,134,000 18,330,000 18,849,000
Other Liabilities - - - -
Current Portion of Long Term Debt 1,715,000 2,610,000 2,231,000 1,712,000
Total Liabilities 46,739,000 45,199,000 42,780,000 44,953,000
Other Current Liabilities 2,511,000 2,535,000 0 2,649,000
Accumulated Other Comprehensive Income -4,763,000 -4,749,000 -4,732,000 -4,651,000
Preferred Stock 0 0 0 0
Current Liabilities 14,917,000 15,277,000 13,605,000 14,161,000
Common Stock 5,000 6,000 6,000 6,000
Other Non-Current Liabilities 10,691,000 10,788,000 10,845,000 11,943,000
Additional Paid-In Capital 8,351,000 10,044,000 11,591,000 12,852,000
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 719,000 -591,000 -1,230,000 -4,445,000
Total Equity 4,312,000 4,710,000 5,635,000 3,762,000
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 390,000 994,000 1,140,000
Short Term Investments 5,864,000 6,309,000 8,111,000
Investments - - -
Accounts Receivable 1,425,000 1,771,000 1,560,000
Inventory 863,000 1,004,000 1,012,000
Loans - - -
Prepaid Expenses 748,000 1,260,000 1,465,000
Net Property Plant and Equipment 27,510,000 23,084,000 19,259,000
Other Current Assets 695,000 774,000 1,035,000
Current Assets 9,985,000 12,112,000 14,323,000
Goodwill and Intangibles 6,340,000 6,331,000 6,397,000
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 48,415,000 43,771,000 42,278,000
Short Term Debt 0 0 0
Other Non-Current Assets 4,580,000 2,244,000 2,299,000
Accounts Payable 1,563,000 1,377,000 1,368,000
Accrued Liabilities and Other Payables 9,811,000 10,350,000 6,612,000
Long Term Debt 18,330,000 16,196,000 15,353,000
Other Liabilities - - -
Current Portion of Long Term Debt 2,231,000 1,708,000 1,446,000
Total Liabilities 42,780,000 41,750,000 45,009,000
Other Current Liabilities 0 0 4,380,000
Accumulated Other Comprehensive Income -4,732,000 -4,559,000 -2,032,000
Preferred Stock 0 0 0
Current Liabilities 13,605,000 13,435,000 13,806,000
Common Stock 6,000 7,000 3,000
Other Non-Current Liabilities 10,845,000 12,119,000 15,850,000
Additional Paid-In Capital 11,591,000 15,135,000 10,594,000
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings -1,230,000 -8,562,000 -11,296,000
Total Equity 5,635,000 2,021,000 -2,731,000