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: Liabilities and Stockholders’ Equity

American Airlines Group Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Current maturities of long-term debt and finance leases 5.76 5.06 3.74 4.51 4.77
Accounts payable 3.73 3.32 2.67 1.93 3.44
Accrued salaries and wages 3.77 2.65 2.24 2.77 2.57
Air traffic liability 9.83 10.42 9.16 7.67 8.01
Loyalty program liability 5.48 4.90 4.36 3.28 5.32
Current operating lease liabilities 2.08 2.26 2.27 2.66 2.85
Other accrued liabilities 4.34 4.61 4.16 3.90 3.56
Current liabilities 34.99% 33.22% 28.59% 26.72% 30.52%
Long-term debt and finance leases, net of current maturities 46.42 50.05 53.52 48.05 35.76
Pension and postretirement benefits 4.83 4.38 7.60 11.40 10.09
Loyalty program liability 9.32 9.23 9.39 11.55 9.04
Noncurrent operating lease liabilities 10.23 10.14 9.94 10.93 12.37
Other liabilities 2.47 1.94 2.00 2.42 2.42
Noncurrent liabilities 73.26% 75.74% 82.45% 84.35% 69.68%
Total liabilities 108.25% 108.96% 111.04% 111.07% 100.20%
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 11.69 11.27 10.88 11.12 6.58
Accumulated other comprehensive loss -7.76 -7.08 -8.94 -11.45 -10.55
Retained earnings (deficit) -12.19 -13.15 -13.00 -10.75 3.77
Stockholders’ deficit -8.25% -8.96% -11.04% -11.07% -0.20%
Total liabilities and stockholders’ deficit 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. American Airlines Group Inc. current liabilities as a percentage of total liabilities and stockholders’ deficit increased from 2021 to 2022 and from 2022 to 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. American Airlines Group Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ deficit decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. American Airlines Group Inc. total liabilities as a percentage of total liabilities and stockholders’ deficit decreased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ deficit Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. American Airlines Group Inc. stockholders’ deficit as a percentage of total liabilities and stockholders’ deficit increased from 2021 to 2022 and from 2022 to 2023.