AAL
What it owns, and who has a claim on it
Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.
| Receivables | $1.9B3% |
|---|---|
| Goodwill | $4.1B6% |
| Intangibles | $2.1B3% |
| Other assetsincludes 3 line items this filer does not report separately | $56.2B87% |
| Accounts payable | $3.6B6% |
|---|---|
| Long-term debt | $25.3B39% |
| Other liabilities | $39.3B61% |
| Shareholders' equity | -$4.0B6% |
Not reported separately
This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.
Liabilities exceed total assets, so shareholders' equity is negative at -$4.0 billion.
Not every line item is reported separately by this filer: cash, inventory, property & equipment are inside the totals rather than broken out.
Ask about these numbers
Answered from the figures on this page and nothing else. Ask for something that is not here — another company, a share price, an earlier quarter — and it will tell you it is not in the filing data.
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