American Airlines Group Inc. Liquidation Value Calculator
American Airlines Group Inc.
Current Price: N/A
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Advanced: All 105 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.61B | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.01B | USD | ||
| cash | ||||
| Cash total | $903.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.00B | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$99.00M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.97B | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$4.08B | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.05B | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$2.98B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$28.41B | USD | ||
| long_term_debt | ||||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$27.30B | USD | ||
| Long Term Debt total LongTermDebt |
$22.93B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$23.52B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$4.20B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.05B | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$5.76B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
661.4M | shares | ||
Unmapped Tags (85)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $7.40B | USD | ||
| Assets Assets | $63.74B | USD | ||
| Assets Current AssetsCurrent | $13.98B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $7.25B | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.75B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $661.39M | shares | ||
| Common Stock Value CommonStockValue | $7.00M | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $-72.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $850.00M | USD | ||
| Goodwill Goodwill | $4.09B | USD | ||
| Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments | $-15.00M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.06B | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $55.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $63.74B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $39.41B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $6.94B | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $1.37B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $9.99B | USD | ||
| Other Investments OtherInvestments | $144.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.53B | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $1.22B | USD | ||
| Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent | $717.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-7.11B | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $154.00M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $124.00M | USD | ||
| Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable | $360.00M | USD | ||
| Stockholders Equity StockholdersEquity | $-4.08B | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $7.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $22.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-54.00M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $288.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $2.46B | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $475.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.95B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.33B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $4.22B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $22.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $811.00M | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $2.77B | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $997.00M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-68.00M | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $1.26B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $25.68B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $32.83B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $58.50B | USD | ||
| Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations | $2.32B | USD | ||
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $1.08M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-4.37B | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-365.00M | USD | ||
| Costs And Expenses CostsAndExpenses | $13.95B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-476.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-94.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $397.00M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $4.67B | USD | ||
| Net Income Loss NetIncomeLoss | $-382.00M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-435.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-41.00M | USD | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | $-2.00M | USD | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | $-19.00M | USD | ||
| Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax | $0 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $17.00M | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $5.00M | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $1.77B | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-93.00M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $834.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $13.91B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $507.00M | USD | ||
| Aoci Tax Attributable To Parent AociTaxAttributableToParent | $1.66B | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $21.62B | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $7.38B | USD | ||
| Fuel Costs FuelCosts | $2.93B | USD | ||
| Interest Paid Net InterestPaidNet | $454.00M | USD | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $1.00M | USD | ||
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $-16.00M | USD | ||
| Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax | $-5.00M | USD | ||
| AircraftMaintenanceMaterialsAndRepairs AircraftMaintenanceMaterialsAndRepairs | $982.00M | USD | ||
| AircraftRental AircraftRental | $309.00M | USD | ||
| AirlineCapacityPurchaseArrangements AirlineCapacityPurchaseArrangements | $1.40B | USD | ||
| AirlineRelatedInventoryNet AirlineRelatedInventoryNet | $3.13B | USD | ||
| DepositsOnFlightEquipment DepositsOnFlightEquipment | $592.00M | USD | ||
| FlightEquipmentGross FlightEquipmentGross | $47.30B | USD | ||
| LandingFeesAndOtherRentals LandingFeesAndOtherRentals | $890.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.