Thread: Bankruptcy
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Old 01-24-2022 | 01:16 AM
  #816  
dera
In a land of unicorns
 
Joined: Apr 2014
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From: Whale FO
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Originally Posted by Al Czervik
American has 15B in cash.

Just a quick google search on current Debt-as of 7/21
AA: 40b
UA: 36b
DL: 29b

Lastly, if AA declares BK I wouldn’t think the pay rates/ contract would be hit. There would be zero chance of recruitment if that were to happen. That’s already an issue across the board.
Liquidity, not cash. Maybe a technicality to some.

Total noncurrent liabilities
54,777
Total current liabilities
19,005

That's end of 2021 statement. These numbers are approx. 5 billion higher than end of year 2020.

I also don't think pilot contracts are the first to go. They would spin off WOs and get rid of a lot of fat before they can substantially touch the pilot CBA.
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