Stock Analysis on Net
Stock Analysis on Net

American Airlines Group Inc. (NASDAQ:AAL)

This company has been moved to the archive! The financial data has not been updated since February 21, 2024.

Common-Size Balance Sheet: Assets 

American Airlines Group Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Cash 0.92 0.68 0.41 0.40 0.47
Short-term investments 11.10 13.17 18.29 10.67 5.91
Restricted cash and short-term investments 1.44 1.54 1.49 0.98 0.26
Accounts receivable, net 3.21 3.30 2.26 2.16 2.92
Aircraft fuel, spare parts and supplies, net 3.81 3.52 2.70 2.60 3.09
Prepaid expenses and other 1.04 1.38 0.93 1.07 1.04
Current assets 21.52% 23.59% 26.08% 17.89% 13.68%
Property and equipment, net 48.79 46.67 44.44 51.12 58.33
Operating lease right-of-use assets 12.59 12.51 11.81 12.96 14.56
Goodwill 6.49 6.32 6.15 6.60 6.82
Intangibles, net of accumulated amortization 3.25 3.18 2.99 3.27 3.47
Deferred tax asset 4.58 4.79 5.35 5.22 1.08
Other assets 2.78 2.94 3.17 2.93 2.06
Other assets 17.10% 17.23% 17.67% 18.02% 13.43%
Noncurrent assets 78.48% 76.41% 73.92% 82.11% 86.32%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. American Airlines Group Inc. current assets as a percentage of total assets decreased from 2021 to 2022 and from 2022 to 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. American Airlines Group Inc. property and equipment, net as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. American Airlines Group Inc. noncurrent assets as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.