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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 201420152016
CashAndCashEqui 390 322 295
ShortTermInvest 5,864 6,037 4,771
Cash 6,254 6,359 5,066
AccountReceivab 1,425 1,594 1,752
Inventories 863 1,094 1,359
DeferredIncomeT 2,477 1,498 427
OtherCurrentAss 0 0 0
TotalCurrentAss 9,985 10,324 9,146
PPE 40,654 45,353 49,802
AccumulatedDepr -13,144 -14,194 -15,646
NetPPE 27,510 31,159 34,156
EquityAndOtherI 0 0 0
Goodwill 4,091 4,091 4,091
IntangibleAsset 2,249 2,173 2,203
OtherLTAssets 2,103 2,029 1,373
TotalNonCurrent 38,430 40,950 42,250
TotalAssets 48,415 51,274 51,396
ShortTermDebt 0 0 0
AccountsPayable 1,563 1,592 1,688
TaxesPayable 0 0 0
AccruedLiabilit 3,539 3,724 3,953
DeferredRevenue 0 0 0
OtherCurrentLia 6,272 6,701 6,769
TotalCurrentLia 13,605 13,872 14,964
Debt 0 0 0
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 21,725 25,775 25,009
TotalNonCurrent 29,175 33,617 32,506
TotalLiabilitie 42,780 47,489 47,470
CommonStock 6 5 5
AdditionalPaidI 11,591 7,223 5,714
RetainedEarning -1,230 1,640 3,361
AccumulatedOthe -4,732 -5,083 -5,154
TotalStockholde 5,635 3,785 3,926
TotalLiabilitie 48,415 51,274 51,396
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.