American Airlines Balance Sheet - Annual (NASDAQ:AAL)

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$43.6 $1.71 (4.08%) AAL stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American Airlines, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Airlines stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The American Airlines balance sheet for 2017 shows total assets of $51.4B. The company has a asset turnover ratio of 0.88. Also see: American Airlines revenue and American Airlines operating cash flow for the same year.

View latest 10 year balance sheet data to check American Airlines financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash613M960M1.09B1.77B2.18B1.33B1.02B618M613M650M
Marketable Securities4.77B6.04B5.86B6.31B8.11B3.41B3.72B4.33B4.25B2.92B
Receivables1.75B1.59B1.43B1.77B1.56B1.12B902M738M768M811M
Inventory1.36B1.09B863M1B1.01B580M617M594M557M525M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets651M639M748M1.26B1.47B626M499M560M458M1.03B
Total Current Assets
9.15B10.32B9.99B12.11B14.32B7.07B6.76B6.84B6.64B5.94B
Property Plant & Equipment49.8B45.35B40.65B35.34B30.39B24.23B----
Accumulated Depreciation15.65B14.19B13.14B12.26B11.13B10.83B10.55B11.64B10.83B10.45B
Net Property Plant & Equipment
34.16B31.16B27.51B23.08B19.26B13.4B14.31B15.08B15.48B15.74B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges427M1.5B2.48B-------
Intangibles6.29B6.26B6.34B6.33B6.4B869M894M932M988M1.11B
Deposits & Other Assets1.37B2.03B2.1B2.24B2.3B2.17B1.89B2.24B2.33B2.4B
Total Assets
51.4B51.27B48.42B43.77B42.28B23.51B23.85B25.09B25.44B25.18B
Notes Payable----------
Accounts Payable1.69B1.59B1.56B1.38B1.37B1.24B1.01B1.16B1.06B952M
Current Portion Long-Term Debt2.55B1.86B2.23B1.71B1.45B1.39B1.52B1.78B1.02B1.85B
Current Portion Capital Leases-----31M-107M90M107M
Accrued Expenses3.95B3.72B3.54B3.29B3.61B2.12B1.88B2.09B2.04B2.04B
Income Taxes Payable----------
Other Current Liabilities6.77B6.7B6.27B7.06B7.39B4.52B4.22B3.66B3.51B4.42B
Total Current Liabilities
14.96B13.87B13.61B13.44B13.81B9.3B8.63B8.78B7.73B9.37B
Mortgages----------
Deferred Taxes/Income-526M667M829M935M223M110M270M272M297M
Convertible Debt----------
Long-Term Debt22.51B22.49B18.33B16.2B15.35B6.74B6.7B8.76B9.98B8.42B
Non-Current Capital Leases-----381M-497M599M582M
Other Long-Term Liabilities10B10.6B10.18B11.29B14.92B14.85B15.52B10.73B10.34B9.44B
Total Liabilities
47.47B47.49B42.78B41.75B45.01B31.5B30.96B29.03B28.93B28.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net5M5M6M7M3M341M341M339M339M285M
Capital Surplus5.71B7.22B11.59B15.14B10.59B4.48B4.47B4.45B4.4B3.79B
Retained Earnings3.36B1.64B-1.23B-8.56B-11.3B-9.46B-7.59B-5.61B-5.14B-3.46B
Treasury Stock-----367M367M367M367M367M
Other Liabilities-5.15B-5.08B-4.73B-4.56B-2.03B-2.98B-3.96B-2.76B-2.72B-3.18B
Shareholders Equity3.93B3.79B5.64B2.02B-2.73B-7.99B-7.11B-3.95B-3.49B-2.94B
Total Liabilities & Shareholders Equity51.4B51.27B48.42B43.77B42.28B23.51B23.85B25.09B25.44B25.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the American Airlines stock price by looking at American Airlines historical stock prices. One can compare PE with industry average by looking at the American Airlines PE ratio chart. The common balance sheet items are:

  • Assets: AAL total assets, which was at $51.4B for 2017 is a balance sheet item representing value of what American Airlines owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AAL stock had total liabilities of $47.47B for the year 2017.

American Airlines Balance Sheet - Key Ratios

Current ratio
0.55
Debt to equity ratio
0
Asset turnover ratio
0.88
Receivables turnover
24.88
Price to book ratio
10.42