Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

American Airlines Group Inc., consolidated balance sheet: assets

US$ in millions

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash	578)	440)	273)	245)	280)
Short-term investments	7,000)	8,525)	12,158)	6,619)	3,546)
Restricted cash and short-term investments	910)	995)	990)	609)	158)
Accounts receivable, net	2,026)	2,138)	1,505)	1,342)	1,750)
Aircraft fuel, spare parts and supplies, net	2,400)	2,279)	1,795)	1,614)	1,851)
Prepaid expenses and other	658)	892)	615)	666)	621)
Current assets	13,572)	15,269)	17,336)	11,095)	8,206)
Property and equipment, net	30,764)	30,200)	29,537)	31,699)	34,995)
Operating lease right-of-use assets	7,939)	8,094)	7,850)	8,039)	8,737)
Goodwill	4,091)	4,091)	4,091)	4,091)	4,091)
Intangibles, net of accumulated amortization	2,051)	2,059)	1,988)	2,029)	2,084)
Deferred tax asset	2,888)	3,099)	3,556)	3,239)	645)
Other assets	1,753)	1,904)	2,109)	1,816)	1,237)
Other assets	10,783)	11,153)	11,744)	11,175)	8,057)
Noncurrent assets	49,486)	49,447)	49,131)	50,913)	51,789)
Total assets	63,058)	64,716)	66,467)	62,008)	59,995)

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).

Assets: Selected Items

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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 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 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 increased from 2021 to 2022 and from 2022 to 2023.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	American Airlines Group Inc. total assets decreased from 2021 to 2022 and from 2022 to 2023.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Short-term investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.	American Airlines Group Inc. short-term investments decreased from 2021 to 2022 and from 2022 to 2023.
Accounts receivable, net	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	American Airlines Group Inc. accounts receivable, net increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Aircraft fuel, spare parts and supplies, net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	American Airlines Group Inc. aircraft fuel, spare parts and supplies, net increased from 2021 to 2022 and from 2022 to 2023.

American Airlines Group Inc. (NASDAQ:AAL)

Balance Sheet: Assets

Assets: Selected Items

Current Assets: Selected Items