American Airlines Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $398.0M | $435.0M | $507.0M | — | $1.14B | $480.0M | $283.0M | $168.0M |
| Accounts Receivable | $1.75B | $1.59B | $1.43B | $1.77B | $1.56B | $1.12B | $902.0M | $738.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.15B | $10.32B | $9.99B | $11.75B | $14.32B | $7.07B | $6.76B | $6.84B |
| Property, Plant & Equipment | $34.16B | $31.16B | $27.51B | $23.08B | $19.26B | $13.40B | $13.91B | $14.84B |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $2.20B | $2.17B | $2.25B | $2.24B | $2.31B | $161.0M | $186.0M | $224.0M |
| Total Assets | $52.79B | $51.27B | $48.42B | $43.23B | $42.28B | $23.51B | $23.85B | $25.09B |
| Liabilities | ||||||||
| Accounts Payable | $1.69B | $1.59B | $1.56B | $1.38B | $1.37B | $975.0M | $1.01B | $1.16B |
| Total Current Liabilities | $15.36B | $13.87B | $13.61B | $13.40B | $13.81B | $9.01B | $8.63B | $8.78B |
| Long-Term Debt | $21.82B | $22.49B | $18.33B | $16.04B | $15.35B | $6.74B | $6.70B | $8.76B |
| Total Liabilities | $53.57B | $51.56B | $42.78B | $41.20B | $45.01B | $31.50B | $30.96B | $29.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.35B | $1.64B | $-1.23B | $-8.56B | $-11.30B | $-9.46B | $-7.59B | $-5.61B |
| Total Stockholders' Equity | $-780.0M | $-284.0M | $5.64B | $2.02B | $-2.73B | $-7.99B | $-7.11B | $-3.95B |