American Historical Balance Sheet
AAL Stock | USD 14.26 0.20 1.38% |
Trend analysis of American Airlines Group balance sheet accounts such as Short Long Term Debt Total of 42.7 B, Other Current Liabilities of 4.3 B or Total Current Liabilities of 23.2 B provides information on American Airlines' total assets, liabilities, and equity, which is the actual value of American Airlines to its prevalent stockholders. By breaking down trends over time using American Airlines balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining American Airlines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Airlines is a good buy for the upcoming year.
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About American Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of American Airlines at a specified time, usually calculated after every quarter, six months, or one year. American Airlines Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of American Airlines and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which American currently owns. An asset can also be divided into two categories, current and non-current.
American Airlines Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of American Airlines assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Airlines books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on American Airlines balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of American Airlines Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from American Airlines' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into American Airlines current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, American Airlines' Cash And Short Term Investments are quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 755.7 M this year, although the value of Other Current Liabilities will most likely fall to about 4.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 44.5B | 42.0B | 40.7B | 42.7B | Total Assets | 66.5B | 64.7B | 63.1B | 34.1B |
American Airlines balance sheet Correlations
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American Airlines Account Relationship Matchups
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American Airlines balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 60.0B | 62.0B | 66.5B | 64.7B | 63.1B | 34.1B | |
Short Long Term Debt Total | 33.4B | 39.3B | 44.5B | 42.0B | 40.7B | 42.7B | |
Other Current Liab | 3.7B | 11.0B | 13.4B | 14.8B | 7.9B | 4.3B | |
Total Current Liabilities | 18.3B | 16.6B | 19.0B | 21.5B | 22.1B | 23.2B | |
Total Stockholder Equity | (118M) | (6.9B) | (7.3B) | (5.8B) | (5.2B) | (4.9B) | |
Property Plant And Equipment Net | 43.7B | 38.3B | 36.9B | 37.7B | 38.7B | 21.3B | |
Net Debt | 33.2B | 39.0B | 44.2B | 41.6B | 40.1B | 42.1B | |
Retained Earnings | 2.3B | (6.7B) | (8.6B) | (8.5B) | (7.7B) | (7.3B) | |
Cash | 280M | 245M | 273M | 440M | 578M | 606.9M | |
Non Current Assets Total | 51.8B | 50.9B | 49.1B | 49.4B | 49.5B | 26.9B | |
Non Currrent Assets Other | 1.0B | 6.3B | 5.9B | 5.0B | 1.6B | 2.7B | |
Cash And Short Term Investments | 3.8B | 6.9B | 13.3B | 9.8B | 8.4B | 8.8B | |
Net Receivables | 1.8B | 1.3B | 1.5B | 2.1B | 2.0B | 1.3B | |
Common Stock Shares Outstanding | 444.3M | 483.9M | 644.0M | 655.1M | 719.7M | 755.7M | |
Liabilities And Stockholders Equity | 60.0B | 62.0B | 66.5B | 64.7B | 63.1B | 34.1B | |
Non Current Liabilities Total | 41.8B | 52.3B | 54.8B | 49.0B | 46.2B | 23.1B | |
Inventory | 1.9B | 1.6B | 1.8B | 2.3B | 2.4B | 2.5B | |
Other Current Assets | 779M | 1.9B | 1.6B | 1.9B | 761M | 832.6M | |
Other Stockholder Equity | 3.9B | 6.9B | 7.2B | 7.3B | 7.4B | 5.5B | |
Total Liab | 60.1B | 68.9B | 73.8B | 70.5B | 68.3B | 71.7B | |
Total Current Assets | 8.2B | 11.1B | 17.3B | 15.3B | 13.6B | 7.3B | |
Accumulated Other Comprehensive Income | (6.3B) | (7.1B) | (5.9B) | (4.6B) | (4.9B) | (5.1B) | |
Short Term Debt | 4.6B | 4.3B | 3.8B | 4.5B | 4.9B | 5.2B | |
Accounts Payable | 2.1B | 1.2B | 1.8B | 2.1B | 2.4B | 1.4B | |
Current Deferred Revenue | 8.0B | 6.8B | 9.0B | 9.9B | 9.7B | 10.1B | |
Short Term Investments | 3.5B | 6.6B | 13.0B | 9.4B | 7.8B | 4.7B | |
Intangible Assets | 2.1B | 2.0B | 2.0B | 2.1B | 2.1B | 1.7B | |
Long Term Debt | 21.5B | 29.8B | 35.6B | 32.4B | 29.3B | 18.7B | |
Long Term Debt Total | 21.5B | 29.8B | 35.6B | 32.4B | 37.2B | 39.1B | |
Other Liab | 12.9B | 15.7B | 12.6B | 10.1B | 9.1B | 10.4B | |
Net Tangible Assets | (6.3B) | (13.0B) | (13.4B) | (5.8B) | (5.2B) | (5.5B) | |
Other Assets | 3.4B | 6.3B | 6.2B | 5.4B | 6.2B | 5.5B | |
Capital Lease Obligations | 9.1B | 8.4B | 8.1B | 8.0B | 7.8B | 6.8B | |
Net Invested Capital | 24.2B | 25.7B | 30.7B | 29.9B | 27.7B | 29.8B | |
Short Long Term Debt | 2.9B | 2.8B | 2.5B | 3.3B | 3.6B | 3.4B | |
Non Current Liabilities Other | 1.5B | 1.5B | 1.3B | 1.3B | 1.6B | 1.6B | |
Net Working Capital | (10.1B) | (5.5B) | (1.7B) | (6.2B) | (8.5B) | (8.9B) |
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 0.42 | Revenue Per Share 81.697 | Quarterly Revenue Growth 0.012 | Return On Assets 0.0275 |
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.