American Airlines Group (AAL) — Tangible Net Worth Ratio

Latest as of September 2019: -1209.4%

American Airlines Group (AAL) has a Tangible Net Worth Ratio of -1209.4% as of September 2019. This metric is calculated by deducting intangible assets ($2.10 Billion) from net assets ($160.00 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See American Airlines Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-1209.4%
Tangible equity / total equity

Net Assets (Equity)

$160.00 Million
USD

Intangible Assets

$2.10 Billion
Goodwill, patents, brand value

Total Assets

$61.17 Billion
USD

American Airlines Group Tangible Net Worth Ratio (1985–2016)

This chart shows how American Airlines Group's Tangible Net Worth Ratio has changed across 23 annual periods from 1985 to 2016. As of September 2019, the ratio stands at -1209.4%, reflecting net assets of $160.00 Million with intangible assets of $2.10 Billion USD. See American Airlines Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for American Airlines Group (1985–2016)

The table below presents the year-by-year Tangible Net Worth Ratio for American Airlines Group from 1985 to 2016, covering 23 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see AAL stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2016 42.6% $3.79 Billion $2.17 Billion $51.27 Billion ▼ -17.5 pp
2015 60.1% $5.63 Billion $2.25 Billion $48.41 Billion ▲ +70.9 pp
2014 -10.8% $2.02 Billion $2.24 Billion $43.23 Billion ▼ -67.3 pp
2007 56.5% $2.66 Billion $1.16 Billion $28.57 Billion ▲ +2680.4 pp
2003 -2623.9% $46.00 Million $1.25 Billion $29.33 Billion ▼ -2588.9 pp
2002 -35.0% $957.00 Million $1.29 Billion $30.27 Billion ▼ -110.3 pp
2001 75.3% $5.37 Billion $1.32 Billion $32.84 Billion ▼ -6.5 pp
2000 81.8% $7.18 Billion $1.30 Billion $26.21 Billion ▼ -1.6 pp
1999 83.5% $6.86 Billion $1.13 Billion $24.37 Billion ▲ +1.8 pp
1998 81.7% $6.70 Billion $1.23 Billion $22.30 Billion ▲ +2.6 pp
1997 79.1% $6.22 Billion $1.30 Billion $20.91 Billion ▲ +3.5 pp
1996 75.6% $5.67 Billion $1.38 Billion $20.50 Billion ▲ +6.6 pp
1995 69.0% $3.72 Billion $1.15 Billion $19.56 Billion ▲ +4.7 pp
1994 64.3% $3.38 Billion $1.21 Billion $19.49 Billion ▼ -35.7 pp
1993 100.0% $4.28 Billion $0.00 $19.33 Billion ▲ +0.0 pp
1992 100.0% $3.35 Billion $0.00 $18.71 Billion ▲ +0.0 pp
1991 100.0% $3.79 Billion $0.00 $16.21 Billion ▲ +0.0 pp
1990 100.0% $3.73 Billion $0.00 $13.35 Billion ▲ +0.0 pp
1989 100.0% $3.77 Billion $0.00 $10.88 Billion ▲ +0.0 pp
1988 100.0% $3.15 Billion $0.00 $9.72 Billion ▲ +0.0 pp
1987 100.0% $2.68 Billion $0.00 $8.42 Billion ▲ +0.0 pp
1986 100.0% $2.48 Billion $0.00 $7.53 Billion ▲ +0.0 pp
1985 100.0% $2.18 Billion $0.00 $6.42 Billion
pp = percentage points