Company Quick10K Filing
American Airlines Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$26.32 445 $11,708
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-08 Enter Agreement, Off-BS Arrangement
8-K 2019-11-08 Regulation FD
8-K 2019-10-24 Earnings, Regulation FD, Exhibits
8-K 2019-10-09 Regulation FD, Exhibits
8-K 2019-09-01 Regulation FD
8-K 2019-07-25 Earnings, Regulation FD, Exhibits
8-K 2019-07-14 Regulation FD
8-K 2019-07-10 Regulation FD, Exhibits
8-K 2019-06-18 Enter Agreement, Off-BS Arrangement
8-K 2019-06-12 Shareholder Vote
8-K 2019-06-09 Regulation FD
8-K 2019-05-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-16 Other Events, Exhibits
8-K 2019-05-16 Other Events, Exhibits
8-K 2019-04-26 Earnings, Regulation FD, Exhibits
8-K 2019-04-14 Regulation FD
8-K 2019-04-09 Regulation FD, Exhibits
8-K 2019-03-25 Regulation FD
8-K 2019-02-12 Other Events
8-K 2019-01-24 Earnings, Regulation FD, Exhibits
8-K 2019-01-24 Earnings, Regulation FD, Exhibits
8-K 2019-01-10 Regulation FD, Exhibits
8-K 2018-12-10 Enter Agreement, Off-BS Arrangement
8-K 2018-10-25 Earnings, Regulation FD, Exhibits
8-K 2018-10-09 Regulation FD, Exhibits
8-K 2018-09-17 Enter Agreement, Off-BS Arrangement
8-K 2018-09-05 Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Regulation FD, Exhibits
8-K 2018-07-11 Regulation FD, Exhibits
8-K 2018-06-13 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-05-15 Enter Agreement, Off-BS Arrangement
8-K 2018-05-02 Other Events
8-K 2018-04-25 Other Events, Exhibits
8-K 2018-04-10 Regulation FD, Exhibits
8-K 2018-04-09 Enter Agreement, Leave Agreement, Other Events, Exhibits
8-K 2018-01-25 Earnings, Regulation FD, Exhibits
8-K 2018-01-10 Regulation FD, Exhibits

American Airlines Group Financials

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AAL Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Delta Air Lines (DAL) 37,211 62,518 48,560 45,703 0 4,504 8,339 43,782
Azul (AZUL) 25,036 11,793 0 0 0 0 24,665
Southwest Airlines (LUV) 27,733 26,374 16,434 22,337 0 2,397 4,472 27,736
United Continental Holdings (UAL) 22,604 52,150 41,830 42,485 0 2,644 6,344 33,657
American Airlines Group (AAL) 14,452 61,967 61,989 45,041 0 1,513 4,881 38,977
Alaska Air Group (ALK) 7,759 12,951 7,440 8,440 0 506 1,166 7,967
Jetblue Airways (JBLU) 5,513 11,236 6,539 7,952 0 440 1,130 6,462
Skywest (SKYW) 3,001 6,580 4,528 0 0 0 566 5,836
Spirit Airlines (SAVE) 3,222 6,663 4,568 3,636 0 360 562 4,354
Allegiant Travel (ALGT) 2,322 2,982 2,178 1,749 0 184 438 3,192
Hawaiian Holdings (HA) 1,263 3,768 2,761 2,825 2,007 188 408 1,437
Air Transport Services Group (ATSG) 1,362 2,703 2,333 1,168 0 25 313 2,750
Mesa Air Group (MESA) 328 1,466 1,053 713 0 55 205 1,161
Air T (AIRT) 52 134 106 261 0 3 17 100
China Eastern Airlines (CEA) 239,017 177,416 0 0 0 0 -0
China Southern Airlines (ZNH) 246,949 168,480 0 0 0 0 -6,909
Copa Holdings (CPA) 4,087 2,247 0 0 0 0 -0
Avianca Holdings (AVH) 7,119 6,126 0 0 0 0 -265
Life Time Fitness (LTM) 2,775 2,729 1,599 1,310 124 111 333 3,942
Controladora Vuela Compania De Aviacion (VLRS) 22,311 13,139 0 0 0 0 -0

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash2833753715084806066047171,1401,2591,2101,1789941,0489521,016390495446381322374386340295400305314286348330
Accounts Receivable
Inventory
PP&E13,91313,59613,47113,32213,11913,03613,28913,22519,25919,94421,23622,16335,34336,55138,08539,20740,65442,02643,41544,32345,35346,93148,12148,72749,80250,49251,14951,50051,54152,15652,816
Assets23,84824,51124,72623,92723,51023,85226,21626,78042,27843,73744,81144,17343,77146,75447,86848,71550,43953,49156,43657,25058,09259,99953,33652,40151,39653,28052,62252,63560,58060,78761,967
Accounts Payable1,0071,3361,3621,2831,2441,4401,5071,3071,3681,6461,6531,4981,3771,5871,6831,5251,5631,9131,9441,6731,5921,8821,9241,6381,6881,9532,0531,8861,7732,1392,118
Long-Term Debt
Liabilities30,95933,19733,69431,30231,49732,22834,43234,70245,00942,64240,72539,20241,75043,99044,23244,95342,78045,19946,73946,71747,48949,17049,62148,45347,47054,29853,49153,20360,74961,42361,989
Stockholders' Equity-7,111-8,686-8,968-7,375-7,987-8,376-8,216-7,922-2,7315,4156,0436,5566,8257,0897,5268,0059,69810,41911,81512,58912,64912,9163,7153,9483,926-1,018-869-568-169-636-22
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue5,9376,0986,4496,8287,3679,99511,35511,13910,1609,82710,82710,7069,6609,49710,45010,6899,7899,62411,10510,87810,60010,40111,64311,55910,93810,58411,960
Cost of Revenue
Gross Profit
R&D
SG&A
Tax000-2200-324133407-30131247278-3,036424556465211148488380587203115260220
Net Income-1,095-1,660-241-238263-341220289-1,7914808689425979321,7101,6934,397710972758341263803624258186566341325185662
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating1,067655-1556831,157-37-1,1281,2561,381-3618042,6202,2131,064-4,1472,2501,6883694371,7991,084-797291,651736
Cash Investing-985-615396-1,088-2,897-1,1071,2780-1,404222-786-2,098-1,657-871-992-1,829-1,404184-557-956-79-548-390-480-1,933
Cash Financing10-44-1045311,7381,257273151-26107-2021,186-605-258370186-272-59975-841-1,100636-367-1,1091,179