American Airlines reported total assets of $26.78B and total liabilities of $34.70B for the quarter ended Sep 2013, up 11.9% year over year. This balance sheet covers 15 quarters of results from Dec 2009 through Sep 2013, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2009 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.15B | 0.20B | 0.20B | 0.17B | 0.29B | 0.32B | 0.30B | 0.28B | 0.38B | 0.48B | |||||
| Short-term InvestmentsInvestments (Current) | 4.25B | 4.89B | 4.36B | 4.33B | 5.51B | 4.86B | 3.99B | 3.72B | 4.44B | 4.61B | 3.72B | 3.41B | 3.64B | 5.61B | 6.05B |
| Cash & Current Investments | 4.40B | 5.08B | 4.56B | 4.50B | 5.80B | 5.18B | 4.30B | 4.00B | 4.82B | 4.61B | 3.72B | 3.89B | 3.64B | 5.61B | 6.05B |
| Receivables - NetNet Receivables | 0.77B | 0.91B | 0.89B | 0.74B | 0.92B | 0.94B | 0.93B | 0.90B | 1.06B | 1.13B | 1.16B | 1.12B | 1.24B | 1.38B | 1.34B |
| Receivables - OtherOther Receivables | 1.10B | ||||||||||||||
| Receivables | 0.77B | 0.91B | 0.89B | 0.74B | 0.92B | 2.04B | 0.93B | 0.90B | 1.06B | 1.13B | 1.16B | 1.12B | 1.24B | 1.38B | 1.34B |
| Inventory | 0.56B | 0.57B | 0.57B | 0.59B | 0.59B | 0.64B | 0.63B | 0.62B | 0.62B | 0.59B | 0.60B | 0.58B | 0.59B | 0.59B | 0.68B |
| Current Assets | 6.64B | 7.34B | 6.84B | 6.84B | 8.82B | 8.00B | 6.84B | 6.76B | 7.78B | 7.98B | 7.30B | 7.07B | 7.53B | 9.63B | 10.24B |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 15.18B | 15.00B | 15.04B | 14.84B | 14.76B | 14.75B | 14.74B | 13.91B | 13.60B | 13.47B | 13.32B | 13.12B | 13.04B | 13.29B | 13.22B |
| Intangibles | 0.71B | 0.19B | 0.16B | ||||||||||||
| Goodwill & Intangibles | 0.71B | 0.19B | 0.16B | ||||||||||||
| Other Non-Current Assets | 2.33B | 2.30B | 2.26B | 3.17B | 2.25B | 1.72B | 1.83B | 2.79B | 1.93B | 2.08B | 2.13B | 2.17B | 2.16B | 2.17B | 2.21B |
| Non-Current Assets | 18.80B | 18.54B | 18.52B | 18.25B | 18.29B | 17.79B | 17.88B | 17.09B | 16.73B | 16.74B | 16.62B | 16.44B | 16.33B | 16.58B | 16.54B |
| Assets | 25.44B | 25.89B | 25.36B | 25.09B | 27.11B | 25.79B | 24.72B | 23.85B | 24.51B | 24.73B | 23.93B | 23.51B | 23.85B | 26.22B | 26.78B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 1.06B | 1.30B | 1.22B | 1.16B | 1.27B | 1.29B | 1.15B | 1.01B | 1.34B | 1.36B | 1.28B | 1.24B | 1.44B | 1.51B | 1.31B |
| Payables | 1.06B | 1.30B | 1.22B | 1.16B | 1.27B | 1.29B | 1.15B | 1.01B | 1.34B | 1.36B | 1.28B | 1.24B | 1.44B | 1.51B | 1.31B |
| Accumulated Expenses | 1.55B | 2.00B | 2.04B | 1.59B | 2.33B | 2.01B | 1.93B | 1.36B | 1.70B | 1.90B | 2.03B | 2.12B | 2.08B | 2.17B | 2.14B |
| Short term Debt | 1.02B | 1.73B | 1.67B | 1.78B | 1.86B | 1.74B | 1.37B | 1.52B | 1.59B | 1.60B | 1.51B | 1.39B | 1.26B | 1.30B | 1.33B |
| Current Leases | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B | 0.07B | 0.06B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | |
| Total Current Liabilities | 7.73B | 9.36B | 8.94B | 8.78B | 9.85B | 9.77B | 8.92B | 8.63B | 9.54B | 10.07B | 9.59B | 9.30B | 9.99B | 10.67B | 10.10B |
| Non-Current Liabilities | |||||||||||||||
| Capital Leases | 0.60B | 0.53B | 0.50B | 0.50B | 0.59B | 0.62B | 0.61B | 0.32B | 0.39B | 0.39B | 0.38B | 0.38B | 0.37B | 0.34B | |
| Non-Current Debt | 9.98B | 9.14B | 9.01B | 8.76B | 9.57B | 9.43B | 9.55B | 6.70B | 6.58B | 6.32B | 6.10B | 6.74B | 6.65B | 7.99B | 8.86B |
| Non-Current Deffered Revenue | 0.27B | 0.27B | 2.51B | 2.59B | 0.11B | 0.22B | |||||||||
| Pension | 7.40B | 7.60B | 7.41B | 7.88B | 7.93B | 7.97B | 7.88B | 9.20B | 0.08B | 0.08B | 0.08B | 6.78B | 6.73B | 6.70B | 6.64B |
| Other Non-Current Liabilities | 2.95B | 3.19B | 3.14B | 11.00B | 10.78B | 1.69B | 15.15B | 13.49B | 6.61B | 6.78B | 6.85B | 6.89B | |||
| Total Non-Current Liabilities | 25.98B | 26.62B | 25.86B | 18.03B | 20.18B | 31.51B | 18.55B | 17.81B | 24.89B | 25.45B | 27.59B | 27.81B | |||
| Total Liabilities | 28.93B | 29.82B | 29.00B | 29.03B | 31.06B | 30.30B | 29.55B | 30.96B | 33.20B | 33.69B | 31.30B | 31.50B | 32.23B | 34.43B | 34.70B |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 11.01B | 10.87B | 10.68B | 10.53B | 11.43B | 11.17B | 10.93B | 8.22B | 8.17B | 7.92B | 7.61B | 8.12B | 7.90B | 9.29B | 10.20B |
| Common Equity | -3.49B | -3.93B | -3.64B | -3.94B | -3.95B | -4.51B | -4.83B | -7.11B | -8.69B | -8.97B | -7.38B | -7.99B | -8.38B | -8.22B | -7.92B |
| Liabilities and Shareholders Equity | 25.44B | 25.89B | 25.36B | 25.09B | 27.11B | 25.79B | 24.72B | 23.85B | 24.51B | 24.73B | 23.93B | 23.51B | 23.85B | 26.22B | 26.78B |
| Treasury Shares | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||
| Retained Earnings | -5.14B | -5.65B | -5.51B | -5.61B | -6.04B | -6.33B | -6.49B | -7.59B | -9.25B | -9.49B | -9.72B | -9.46B | -9.80B | -9.58B | -9.29B |
Pull American Airlines's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AAL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();