AAL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-22 2021-02-17 2020-02-19 2019-02-25 2018-02-21 2017-02-22 2016-02-24 2015-02-25 2014-02-28 2013-02-20 2012-02-15 2011-02-16 2010-02-17 2009-02-19 2007-12-31 2007-02-23 2006-02-24 2005-02-25 2004-02-27 2003-04-15 2002-02-28 2001-03-22 2000-03-27 1999-03-19 1998-03-27 1997-03-27 1996-03-21 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 13572000000 15269000000 17336000000 11095000000 8206000000 8637000000 9146000000 10324000000 9985000000 12112000000 14323000000 7072000000 6757000000 6838000000 6642000000 5935000000 7229000000 6902000000 6164000000 4971000000 4682000000 4937000000 6540000000 5179000000 4424000000 4875000000 5071000000 4470000000 3137000000 3118000000 2690000000 2868000000 2806000000 2657800000 2091200000 2615000000 2146300000 2109400000 2270800000
Cash and Short Term Investments 8488000000 8965000000 12431000000 6864000000 3826000000 4760000000 5066000000 6359000000 6254000000 7303000000 9251000000 3892000000 4001000000 4496000000 4399000000 3107000000 4535000000 4715000000 3814000000 2929000000 2606000000 1950000000 2992000000 2233000000 1791000000 2073000000 2434000000 1811000000 901000000 777000000 63000000 45000000 94000000 113500000 120300000 1286600000 1012300000 1083400000 1357000000
Cash & Equivalents 1488000000 440000000 273000000 245000000 280000000 275000000 295000000 322000000 390000000 994000000 1140000000 480000000 283000000 168000000 153000000 191000000 148000000 121000000 138000000 120000000 120000000 104000000 120000000 89000000 85000000 95000000 64000000 68000000 82000000 23000000 63000000 45000000 94000000 113500000 120300000 1286600000 1012300000 1083400000 1357000000
Short Term Investments 7000000000 8525000000 12158000000 6619000000 3546000000 4485000000 4771000000 6037000000 5864000000 6309000000 8111000000 3412000000 3718000000 4328000000 4246000000 2916000000 4387000000 4594000000 3676000000 2809000000 2486000000 1846000000 2872000000 2144000000 1706000000 1978000000 2370000000 1743000000 819000000 754000000 0 0 0 0 0 0 0 0 0
Receivables 2026000000 2138000000 1505000000 1342000000 1750000000 1706000000 1752000000 1594000000 1425000000 1771000000 1560000000 1124000000 902000000 738000000 768000000 811000000 1027000000 988000000 991000000 836000000 796000000 858000000 1414000000 1303000000 1134000000 1543000000 1370000000 1382000000 1153000000 1206000000 910000000 947000000 803000000 951400000 886100000 833600000 729200000 690300000 631600000
Inventory 2400000000 2279000000 1795000000 1614000000 1851000000 1522000000 1359000000 1094000000 863000000 1004000000 1012000000 580000000 617000000 594000000 557000000 525000000 601000000 506000000 515000000 488000000 516000000 627000000 822000000 757000000 708000000 596000000 636000000 633000000 589000000 678000000 688000000 685000000 620000000 608500000 490400000 375100000 299400000 262500000 224600000
Other Current Assets 658000000 1887000000 1605000000 1275000000 779000000 649000000 969000000 1277000000 1443000000 2034000000 2500000000 1476000000 1237000000 1010000000 918000000 1492000000 1066000000 693000000 844000000 718000000 764000000 1502000000 1312000000 886000000 791000000 663000000 631000000 644000000 494000000 457000000 1029000000 1191000000 1289000000 984400000 594400000 119700000 105400000 73200000 57600000
Total Assets 63058000000 64716000000 66442000000 62008000000 59995000000 60792000000 51396000000 51274000000 48321000000 43771000000 42278000000 23510000000 23848000000 25088000000 25438000000 25175000000 28571000000 29145000000 29495000000 28773000000 29330000000 30267000000 32841000000 26213000000 24374000000 22303000000 20915000000 20497000000 19556000000 19486000000 19326000000 18706000000 16208000000 13353600000 10877400000 9722400000 8423300000 7528000000 6421100000
Total Non-Current Assets 49486000000 49447000000 49106000000 50913000000 51789000000 52155000000 42250000000 40950000000 38336000000 31659000000 27955000000 16438000000 17091000000 18250000000 18796000000 19240000000 21342000000 22243000000 23331000000 23802000000 24648000000 25330000000 26301000000 21034000000 19950000000 17428000000 15844000000 16027000000 16419000000 16368000000 16636000000 15838000000 13402000000 10695800000 8786200000 7107400000 6277000000 5418600000 4150300000
Property, Plant and Equipment 38703000000 38294000000 37362000000 39738000000 43732000000 43461000000 34156000000 31159000000 27416000000 23084000000 19259000000 13402000000 14306000000 15082000000 15476000000 15735000000 17394000000 20133000000 18546000000 19137000000 19460000000 19694000000 19655000000 18636000000 16287000000 14386000000 13257000000 13305000000 13565000000 13898000000 12261000000 11379000000 9481000000 7852600000 7819600000 6272300000 5587900000 4741400000 3648700000
Goodwill and Intangible Assets 6142000000 6150000000 6079000000 6120000000 6175000000 6228000000 6294000000 6264000000 6340000000 6331000000 6397000000 869000000 186000000 932000000 252000000 1109000000 1156000000 1167000000 1194000000 1223000000 1253000000 1292000000 2717000000 1143000000 1191000000 1228000000 1270000000 1319000000 1367000000 1414000000 0 0 0 0 0 0 0 0 0
Goodwill 4091000000 4091000000 4091000000 4091000000 4091000000 4091000000 4091000000 4091000000 4091000000 4091000000 4086000000 0 0 0 0 0 0 0 0 0 0 0 1392000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2051000000 2059000000 1988000000 2029000000 2084000000 2137000000 2203000000 2173000000 2249000000 2240000000 2311000000 869000000 186000000 932000000 252000000 1109000000 1156000000 1167000000 1194000000 1223000000 1253000000 1292000000 1325000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 163000000 -7079000000 239000000 161000000 204000000 189000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4478000000 12082000000 5426000000 4894000000 1678000000 2277000000 1800000000 3527000000 4580000000 2244000000 2299000000 2167000000 2599000000 2236000000 3068000000 2396000000 2792000000 943000000 3591000000 3442000000 3935000000 4344000000 3929000000 1255000000 2472000000 1814000000 1317000000 1403000000 1487000000 1056000000 4375000000 4459000000 3921000000 2843200000 966600000 835100000 689100000 677200000 501600000
Total Current Liabilities 22062000000 21496000000 19005000000 16569000000 18311000000 18110000000 14964000000 13872000000 13511000000 13451000000 13806000000 9304000000 8630000000 8780000000 7728000000 9374000000 8483000000 8505000000 8320000000 7018000000 6559000000 7240000000 7512000000 6990000000 5864000000 5639000000 5617000000 5566000000 4693000000 4914000000 4417000000 4720000000 4742000000 4824700000 3479100000 2795600000 2071000000 1985000000 1802900000
Accounts Payable 2353000000 2149000000 1772000000 1196000000 2062000000 1774000000 1688000000 1592000000 1469000000 1377000000 1368000000 1244000000 1007000000 1156000000 1064000000 952000000 1182000000 1073000000 1078000000 1003000000 967000000 1198000000 1785000000 1267000000 1115000000 1152000000 1021000000 1068000000 817000000 920000000 921000000 948000000 1001000000 966300000 929300000 0 0 0 0
Notes Payable/Short Term Debt 4941000000 4739000000 3995000000 4448000000 4569000000 5004000000 2554000000 1855000000 2231000000 1708000000 1446000000 1419000000 1518000000 1883000000 4545000000 5664000000 1049000000 1349000000 1239000000 806000000 804000000 868000000 772000000 796000000 538000000 202000000 532000000 554000000 350000000 718000000 310000000 662000000 1036000000 1319100000 433000000 213200000 205100000 278100000 143200000
Tax Payables 0 569000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9653000000 9914000000 8983000000 6790000000 8001000000 7606000000 6769000000 6701000000 3747000000 4252000000 4380000000 4524000000 0 2085000000 2039000000 2042000000 2267000000 2301000000 2388000000 2026000000 1989000000 2560000000 2192000000 2231000000 1956000000 2122000000 2020000000 2055000000 2060000000 1803000000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5115000000 4125000000 4255000000 4135000000 3679000000 3726000000 3953000000 3724000000 6064000000 6114000000 6612000000 2117000000 6105000000 3656000000 80000000 716000000 3985000000 3782000000 3615000000 3183000000 2799000000 2614000000 2763000000 2696000000 2255000000 2163000000 2044000000 1889000000 1466000000 1473000000 3186000000 3110000000 2705000000 2539300000 2116800000 2582400000 1865900000 1706900000 1659700000
Total Liabilities 68260000000 70515000000 73782000000 68875000000 60113000000 60961000000 47470000000 47489000000 42686000000 41752000000 45009000000 31497000000 30959000000 29033000000 28927000000 28110000000 25914000000 29751000000 30973000000 29354000000 29284000000 29310000000 27468000000 19037000000 17516000000 15605000000 14699000000 14829000000 15836000000 16106000000 15050000000 15357000000 12414000000 9626200000 7111600000 6574400000 5742200000 5043100000 4240200000
Total Non-Current Liabilities 46198000000 49019000000 54777000000 52306000000 41802000000 42851000000 32506000000 33617000000 29175000000 28301000000 31203000000 22193000000 22329000000 20253000000 21199000000 18736000000 17431000000 21246000000 22653000000 22336000000 22725000000 22070000000 19956000000 12047000000 11652000000 9966000000 9082000000 9263000000 11143000000 11192000000 10633000000 10637000000 7672000000 4801500000 3632500000 3778800000 3671200000 3058100000 2437300000
Total Long Term Debt 29270000000 38948000000 42157000000 36573000000 28875000000 29283000000 22511000000 22489000000 18330000000 16196000000 15353000000 7116000000 6702000000 9253000000 10583000000 9001000000 10093000000 12041000000 13456000000 13524000000 13126000000 12310000000 9834000000 5474000000 5689000000 4200000000 3889000000 4542000000 7052000000 7878000000 7554000000 7838000000 5879000000 3271900000 2305800000 2749500000 2782100000 2412000000 1830700000
Deferred Tax Liabilities Non-Current 578000000 5178000000 5053000000 7069000000 6052000000 -20171000000 0 7842000000 7450000000 7548000000 5828000000 6780000000 10674000000 7877000000 7397000000 6614000000 3620000000 10682000000 4998000000 4743000000 4803000000 2654000000 1627000000 2385000000 1846000000 1491000000 1105000000 743000000 446000000 279000000 310000000 196000000 541000000 650400000 802400000 667500000 573500000 483100000 299700000
Other Long Term Liabilities 16350000000 4893000000 7567000000 8664000000 6875000000 33739000000 9995000000 3286000000 3395000000 4557000000 10022000000 8297000000 4953000000 3123000000 3219000000 3121000000 3718000000 -1477000000 4199000000 4069000000 4796000000 7106000000 8495000000 4188000000 4117000000 4275000000 4088000000 3978000000 3645000000 3035000000 2769000000 2603000000 1252000000 879200000 524300000 361800000 315600000 163000000 306900000
Total Equity -5202000000 864000000 -7340000000 -6867000000 -118000000 -169000000 3926000000 3785000000 5635000000 2019000000 -2731000000 -7987000000 -7111000000 -3945000000 -3489000000 -2935000000 2657000000 -606000000 -1478000000 -581000000 46000000 957000000 5373000000 7176000000 6858000000 6698000000 6216000000 5668000000 3720000000 3380000000 4276000000 3349000000 3794000000 3727400000 3765800000 3148000000 2681100000 2484900000 2180900000
Non-Controlling Interest 0 6663000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -5202000000 -5799000000 -7340000000 -6867000000 -118000000 -169000000 3926000000 3785000000 5635000000 2019000000 -2731000000 -7987000000 -7111000000 -3945000000 -3489000000 -2935000000 2657000000 -606000000 -1478000000 -581000000 46000000 957000000 5373000000 7176000000 6858000000 6698000000 6216000000 5668000000 3720000000 3380000000 4276000000 3349000000 3794000000 3727400000 3765800000 3148000000 2681100000 2484900000 2180900000
Retained Earnings (Accumulated Deficit) -7689000000 -8511000000 -8638000000 -6664000000 2264000000 136000000 3361000000 1640000000 -1230000000 -8562000000 -11296000000 -9462000000 -7586000000 -5607000000 -5136000000 -3461000000 -1390000000 -1894000000 -2173000000 -1312000000 -551000000 677000000 4188000000 5950000000 5718000000 4733000000 3419000000 2434000000 1418000000 1213000000 1084000000 1256000000 2181000000 2422200000 2465100000 2028400000 1561900000 1367700000 1092100000
Accumulated Other Comprehensive Income/(Loss) -4894000000 -4585000000 -5942000000 -7103000000 -6331000000 -5274000000 -5154000000 -5083000000 -4732000000 -4561000000 -2032000000 -2980000000 -3964000000 -2755000000 -2724000000 -3177000000 670000000 -1291000000 -979000000 -664000000 -785000000 -1076000000 -146000000 -2000000 -2000000 -4000000 -7911000000 -7043000000 -6659000000 -6363000000 -4914000000 -4529000000 -3991000000 -2698000000 -3669500000 -3108300000 -2634100000 -2274300000 -2219400000
Common Stock 7000000 6000000 6000000 6000000 4000000 5000000 5000000 5000000 6000000 7000000 3000000 341000000 341000000 339000000 339000000 285000000 255000000 228000000 195000000 182000000 182000000 182000000 182000000 182000000 182000000 182000000 91000000 91000000 76000000 76000000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 7374000000 7291000000 7234000000 6894000000 3945000000 4964000000 5714000000 7223000000 11591000000 14810000000 4666000000 4114000000 4098000000 4078000000 4032000000 241000000 3122000000 2351000000 1479000000 1213000000 1200000000 1174000000 1149000000 1046000000 960000000 1787000000 10617000000 10186000000 8807000000 8376000000 8106000000 6622000000 5604000000 4003200000 4970200000 4227900000 3753300000 3391500000 3308200000
Total Liabilities & Shareholders' Equity 63058000000 64716000000 66442000000 62008000000 59995000000 60792000000 51396000000 51274000000 48321000000 43771000000 42278000000 23510000000 23848000000 25088000000 25438000000 25175000000 28571000000 29145000000 29495000000 28773000000 29330000000 30267000000 32841000000 26213000000 24374000000 22303000000 20915000000 20497000000 19556000000 19486000000 19326000000 18706000000 16208000000 13353600000 10877400000 9722400000 8423300000 7528000000 6421100000
Total Investments 7000000000 1446000000 12158000000 6619000000 3546000000 4485000000 4771000000 6037000000 5864000000 6309000000 8111000000 3412000000 3718000000 4328000000 4246000000 2916000000 4387000000 4594000000 3676000000 2809000000 2486000000 1846000000 2872000000 2144000000 1706000000 1978000000 2370000000 1743000000 819000000 754000000 0 0 0 0 0 0 0 0 0
Total Debt 40663000000 43687000000 46152000000 41021000000 33444000000 34287000000 25065000000 24344000000 20561000000 17904000000 16799000000 8535000000 8220000000 11136000000 15128000000 14665000000 11142000000 13390000000 14695000000 14330000000 13930000000 13178000000 10606000000 6270000000 6227000000 4402000000 4421000000 5096000000 7402000000 8596000000 7864000000 8500000000 6915000000 4591000000 2738800000 2962700000 2987200000 2690100000 1973900000
Net Debt 39175000000 43247000000 45879000000 40776000000 33164000000 34012000000 24770000000 24022000000 20171000000 16910000000 15659000000 8055000000 7937000000 10968000000 14975000000 14474000000 10994000000 13269000000 14557000000 14210000000 13810000000 13074000000 10486000000 6181000000 6142000000 4307000000 4357000000 5028000000 7320000000 8573000000 7801000000 8455000000 6821000000 4477500000 2618500000 1676100000 1974900000 1606700000 616900000

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