Thread: Bankruptcy
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Old 01-28-2021 | 09:55 AM
  #232  
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sanicom3205
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Originally Posted by sobo
That is incorrect, AA ended 2020 with roughly 8.2B* in liquidity and access to an additional 7.5B in federal loans (500m of which they have already withdrew). That is how they are coming up with their liquidity number.

*Edited because I had to go back to the balance sheet to add it up
Uhhh, ended 4Q with 14.3 billion in liquidity and projecting 15 billion in liquidity at the end of first quarter 2021
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