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Balance Sheet AAL Quote American Ai

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 20142015201620172018
CashAndCashEqui 994 390 322 295 265
ShortTermInvest 6,309 5,864 6,037 4,771 4,482
Cash 7,303 6,254 6,359 0 0
AccountReceivab 1,771 1,425 1,594 0 0
Inventories 1,004 863 1,094 0 0
DeferredIncomeT 0 2,477 1,498 427 1,280
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 12,112 9,985 10,324 9,146 19,257
PPE 35,343 40,654 45,353 49,802 50,923
AccumulatedDepr -12,259 -13,144 -14,194 -15,646 -17,123
NetPPE 23,084 27,510 31,159 34,156 33,800
EquityAndOtherI 0 0 0 0 0
Goodwill 4,091 4,091 4,091 4,091 4,091
IntangibleAsset 2,240 2,249 2,173 2,203 11,231
OtherLTAssets 2,244 2,103 2,029 1,373 1,219
TotalNonCurrent 31,659 38,430 40,950 42,250 51,621
TotalAssets 43,771 48,415 51,274 51,396 70,878
ShortTermDebt 1,708 2,231 1,855 2,554 2,547
AccountsPayable 1,377 1,563 1,592 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 3,291 3,539 3,724 0 0
DeferredRevenue 0 2,525 2,789 2,791 3,267
OtherCurrentLia 7,059 3,747 3,912 3,978 5,978
TotalCurrentLia 13,435 13,605 13,872 14,964 17,121
Debt 16,196 18,330 22,489 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 829 667 526 0 5,272
OtherLTLiabilit 3,728 2,728 2,760 2,498 9,202
TotalNonCurrent 28,315 29,175 33,617 32,506 41,987
TotalLiabilitie 41,750 42,780 47,489 47,470 59,108
CommonStock 7 6 5 5 0
AdditionalPaidI 15,135 11,591 7,223 5,714 16,802
RetainedEarning -8,562 -1,230 1,640 3,361 338
AccumulatedOthe -4,559 -4,732 -5,083 -5,154 -5,370
TotalStockholde 2,021 5,635 3,785 3,926 11,770
TotalLiabilitie 43,771 48,415 51,274 51,396 70,878
American Airlines Group Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Airlines Group Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.