American Airlines Balance Sheet - Quarterly (NASDAQ:AAL)

Add to My Stocks
$41.89 $0.29 (0.7%) AAL stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from American Airlines balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. American Airlines balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.88 and debt to equity ratio of -. Also check American Airlines revenue and American Airlines operating cash flow for the same period.

View and download American Airlines quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash476M591M613M733M940M917M960M1.02B1.09B1.19B
Marketable Securities4.38B4.99B4.77B5.43B6.5B6.3B6.04B6.37B6.67B6.44B
Receivables1.94B1.81B1.75B1.7B1.54B1.4B1.59B1.7B1.59B1.45B
Inventory1.52B1.46B1.36B1.32B1.21B1.15B1.09B1.1B999M886M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets856M824M651M826M827M856M639M855M834M845M
Total Current Assets
9.18B9.67B9.15B10B11.02B10.63B10.32B11.05B11.18B10.8B
Property Plant & Equipment51.15B50.49B49.8B48.73B48.12B46.93B45.35B44.32B43.42B42.03B
Accumulated Depreciation16.73B16.16B15.65B15.42B15.13B14.64B14.19B14.02B13.8B13.39B
Net Property Plant & Equipment
34.42B34.33B34.16B33.31B32.99B32.29B31.16B30.3B29.61B28.63B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.4B1.58B427M538M905M1.38B1.5B1.52B1.97B2.07B
Intangibles6.25B6.28B6.29B6.31B6.32B6.33B6.26B6.28B6.3B6.33B
Deposits & Other Assets1.38B1.41B1.37B2.25B2.11B2B2.03B1.95B1.99B2.08B
Total Assets
52.62B53.28B51.4B52.4B53.34B52.63B51.27B51.11B51.05B49.91B
Notes Payable----------
Accounts Payable2.05B1.95B1.69B1.64B1.92B1.88B1.59B1.67B1.94B1.91B
Current Portion Long-Term Debt2.21B2.79B2.55B2.47B2.33B1.71B1.86B1.8B1.72B2.61B
Current Portion Capital Leases----------
Accrued Expenses3.7B3.54B3.95B3.66B3.62B3.34B3.72B3.6B3.76B3.53B
Income Taxes Payable----------
Other Current Liabilities8.7B8.73B6.77B7.55B8.24B8.35B6.7B7.46B7.5B7.23B
Total Current Liabilities
16.67B17.01B14.96B15.31B16.11B15.29B13.87B14.53B14.92B15.28B
Mortgages----------
Deferred Taxes/Income-----494M526M554M590M625M
Convertible Debt----------
Long-Term Debt21.86B21.95B22.51B22.22B22.53B22.83B22.49B21.55B21.13B19.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.96B15.34B10B10.93B10.98B10.56B10.6B10.09B10.1B10.16B
Total Liabilities
53.49B54.3B47.47B48.45B49.62B49.17B47.49B46.72B46.74B45.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net5M5M5M5M5M5M5M5M5M6M
Capital Surplus4.92B5.28B5.71B5.92B6.25B6.73B7.22B7.76B8.35B10.04B
Retained Earnings-610M-1.13B3.36B3.15B2.58B1.82B1.64B1.4B719M-591M
Treasury Stock----------
Other Liabilities-5.19B-5.17B-5.15B-5.13B-5.11B-5.1B-5.08B-4.78B-4.76B-4.75B
Shareholders Equity-869M-1.02B3.93B3.95B3.72B3.46B3.79B4.39B4.31B4.71B
Total Liabilities & Shareholders Equity52.62B53.28B51.4B52.4B53.34B52.63B51.27B51.11B51.05B49.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at American Airlines historical stock prices and the current American Airlines stock price can tell you how the stock price has moved, whereas the American Airlines PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: AAL total assets, which was at $52.62B for 2018 Q2 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 $53.49B for the quarter 2018 Q2.

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
10.01