American Financial Statements From 2010 to 2024

AAL Stock  USD 14.11  0.15  1.07%   
American Airlines financial statements provide useful quarterly and yearly information to potential American Airlines Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Airlines financial statements helps investors assess American Airlines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Airlines' valuation are summarized below:
Gross Profit
11.4 B
Profit Margin
0.0156
Market Capitalization
9.2 B
Enterprise Value Revenue
0.7999
Revenue
52.8 B
There are over one hundred nineteen available fundamental signals for American Airlines Group, which can be analyzed over time and compared to other ratios. We recommend to validate American Airlines' prevailing fundamental drivers against the all of the trends between 2010 and 2024.
Check American Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 2.3 B or Total Revenue of 55.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.73, Price Earnings Ratio of 12.63 or Price To Sales Ratio of 0.14. American financial statements analysis is a perfect complement when working with American Airlines Valuation or Volatility modules.
  
This module can also supplement American Airlines' financial leverage analysis and stock options assessment as well as various American Airlines Technical models . Check out the analysis of American Airlines Correlation against competitors.

American Airlines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.1 B63.1 B46.8 B
Slightly volatile
Short and Long Term Debt Total42.7 B40.7 B27 B
Slightly volatile
Other Current Liabilities3.5 B5.1 B4.4 B
Very volatile
Total Current Liabilities23.2 B22.1 B15.2 B
Slightly volatile
Property Plant And Equipment Net21.3 B38.7 B28.6 B
Slightly volatile
Net Debt41.1 B39.2 B26.4 B
Slightly volatile
Cash1.6 B1.5 B655 M
Very volatile
Non Current Assets Total26.9 B49.5 B36.6 B
Slightly volatile
Non Currrent Assets Other2.6 B1.6 B2.3 B
Slightly volatile
Cash And Short Term Investments8.9 B8.5 B6.5 B
Slightly volatile
Net Receivables1.3 BB1.5 B
Slightly volatile
Common Stock Shares Outstanding755.7 M719.7 M469.2 M
Slightly volatile
Liabilities And Stockholders Equity34.1 B63.1 B46.8 B
Slightly volatile
Non Current Liabilities Total23.1 B46.2 B34.1 B
Slightly volatile
Inventory2.5 B2.4 B1.4 B
Slightly volatile
Other Current Assets782.8 M658 M1.1 B
Very volatile
Other Stockholder Equity5.5 B7.4 B6.6 B
Very volatile
Total Liabilities71.7 B68.3 B51 B
Slightly volatile
Total Current Assets7.3 B13.6 B10.2 B
Slightly volatile
Short Term Debt5.2 B4.9 B3.1 B
Slightly volatile
Accounts Payable1.4 B2.4 B1.6 B
Slightly volatile
Current Deferred Revenue10.1 B9.7 B6.5 B
Slightly volatile
Short Term Investments4.6 BB5.7 B
Slightly volatile
Common Stock6.7 MM55 M
Slightly volatile
Good Will4.3 B4.7 BB
Slightly volatile
Intangible Assets1.7 B2.1 B1.8 B
Slightly volatile
Long Term Debt18.7 B29.3 B20.5 B
Slightly volatile
Long Term Debt Total39.1 B37.2 B22.4 B
Slightly volatile
Other Liabilities10.4 B9.1 B12.9 B
Slightly volatile
Other Assets5.5 B6.2 B4.3 B
Slightly volatile
Capital Lease Obligations6.8 B7.8 B8.9 B
Slightly volatile
Net Invested Capital29.8 B27.7 B25.8 B
Slightly volatile
Short and Long Term Debt3.4 B3.6 B3.2 B
Pretty Stable
Capital Stock6.2 MM5.3 M
Slightly volatile
Non Current Liabilities Other1.6 B1.6 B1.4 B
Slightly volatile
Property Plant Equipment524.1 M551.7 M33.1 B
Slightly volatile
Property Plant And Equipment Gross47 B60.8 B60.1 B
Slightly volatile
Common Stock Total Equity4.8 M5.4 M5.9 M
Slightly volatile
Capital SurpluseB8.4 B7.4 B
Slightly volatile

American Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue55.4 B52.8 B36.2 B
Slightly volatile
Other Operating Expenses28.7 B48.8 B32.9 B
Slightly volatile
Cost Of Revenue43 B41 B28.4 B
Slightly volatile
Total Operating Expenses8.5 B7.8 BB
Pretty Stable
Selling General Administrative1.7 B1.8 B2.4 B
Slightly volatile
Selling And Marketing Expenses1.3 B1.8 B1.3 B
Pretty Stable
Interest Income620.5 M591 M178.4 M
Slightly volatile
Reconciled Depreciation2.5 B2.3 B2.2 B
Slightly volatile
Non Operating Income Net Other468.6 M622.1 M357.6 M
Slightly volatile

American Airlines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B677.9 M
Slightly volatile
Dividends Paid4.3 B4.1 BB
Slightly volatile
Capital Expenditures2.7 B2.6 B3.4 B
Pretty Stable
End Period Cash Flow1.6 B1.5 B617.3 M
Slightly volatile
Stock Based Compensation144 M102 M116.2 M
Very volatile
Change Receivables517.5 M732.5 M369 M
Slightly volatile
Cash And Cash Equivalents Changes102.8 M204.7 M39.6 M
Slightly volatile
Cash Flows Other Operating647.4 M891.2 M475.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.18730.3403
Very volatile
Dividend Yield0.980.490.5002
Pretty Stable
Operating Cycle48.1335.38635.8944
Pretty Stable
Days Of Payables Outstanding39.7720.958725.517
Slightly volatile
Inventory Turnover14.7217.074222.248
Slightly volatile
Payables Turnover9.6617.415216.451
Pretty Stable
Cash Per Share21.7411.794321.4773
Slightly volatile
Total Debt To Capitalization1.11.17932.3934
Slightly volatile
Quick Ratio0.590.47660.5826
Slightly volatile
Net Income Per E B T0.630.73330.7956
Pretty Stable
Cash Ratio0.08670.06740.0866
Slightly volatile
Cash Conversion Cycle12.4314.427315.3223
Very volatile
Days Of Inventory Outstanding24.3221.377317.5656
Slightly volatile
Days Of Sales Outstanding23.814.008718.3282
Pretty Stable
Current Ratio0.840.61520.7672
Slightly volatile
Fixed Asset Turnover1.391.36391.3205
Slightly volatile
Debt Ratio0.340.54250.483
Slightly volatile
Price Sales Ratio0.140.18730.3403
Very volatile
Receivables Turnover15.1926.055321.7919
Very volatile
Asset Turnover0.870.83710.7844
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings5.2192
Cash And Short Term Investments8.5 B

American Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About American Airlines Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Airlines income statement, its balance sheet, and the statement of cash flows. American Airlines investors use historical funamental indicators, such as American Airlines's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Airlines investors may use each financial statement separately, they are all related. The changes in American Airlines's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Airlines's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Airlines Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Airlines. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue9.7 B10.1 B
Total Revenue52.8 B55.4 B
Cost Of Revenue41 B43 B
Ebit Per Revenue 0.08  0.08 

Pair Trading with American Airlines

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Airlines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Airlines will appreciate offsetting losses from the drop in the long position's value.

Moving against American Stock

  0.46ATSG Air Transport Services Financial Report 2nd of May 2024 PairCorr
  0.45VLRS Volaris Financial Report 22nd of April 2024 PairCorr
  0.43SRFM Surf Air MobilityPairCorr
The ability to find closely correlated positions to American Airlines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Airlines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Airlines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Airlines Group to buy it.
The correlation of American Airlines is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Airlines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Airlines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Airlines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Airlines Correlation against competitors.
Note that the American Airlines information on this page should be used as a complementary analysis to other American Airlines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for American Stock analysis

When running American Airlines' price analysis, check to measure American Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Airlines is operating at the current time. Most of American Airlines' value examination focuses on studying past and present price action to predict the probability of American Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Airlines' price. Additionally, you may evaluate how the addition of American Airlines to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Is American Airlines' industry 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
(0.97)
Earnings Share
1.21
Revenue Per Share
80.764
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0396
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.