$AAL
American Airlines Group Inc. Stock $aal

$aal Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000000620114000011 Filed on April 24, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$9.995B	$6.098B
YoY Change	63.91%	1.01%
Cost Of Revenue	$4.984B	$3.143B
YoY Change	58.57%	-6.74%
Gross Profit	$5.012B	$2.955B
YoY Change	69.61%	10.8%
Gross Profit Margin	50.15%	48.46%
Selling, General & Admin	$2.858B	$1.765B
YoY Change	61.93%	-0.95%
% of Gross Profit	57.02%	59.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$360.0M	$246.0M
YoY Change	46.34%	-5.38%
% of Gross Profit	7.18%	8.32%
Operating Expenses	$4.415B	$2.811B
YoY Change	57.06%	2.4%
Operating Profit	$730.0M	$71.00M
YoY Change	928.17%	-184.52%
Interest Expense	$243.0M	$254.0M
YoY Change	-4.33%	42.7%
% of Operating Profit	33.29%	357.75%
Other Income/Expense, Net	-$237.0M	-$274.0M
YoY Change	-13.5%	61.18%
Pretax Income	$493.0M	-$363.0M
YoY Change	-235.81%	-78.13%
Income Tax	$13.00M	-$22.00M
% Of Pretax Income	2.64%
Net Earnings	$480.0M	-$341.0M
YoY Change	-240.76%	-79.46%
Net Earnings / Revenue	4.8%	-5.59%
Basic Earnings Per Share	$0.66	-$1.37
Diluted Earnings Per Share	$0.65	-$1.37
COMMON SHARES
Basic Shares Outstanding	724.0M shares	249.5M shares
Diluted Shares Outstanding	741.3M shares	249.5M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.664B	$4.244B
YoY Change	127.71%	-11.93%
Cash & Equivalents	$1.259B	$606.0M
Short-Term Investments	$8.405B	$3.638B
Other Short-Term Assets	$1.522B	$524.0M
YoY Change	190.46%	-59.19%
Inventory	$1.052B	$595.0M
Prepaid Expenses
Receivables	$2.008B	$1.243B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$15.19B	$7.525B
YoY Change	101.9%	-3.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.94B	$13.04B
YoY Change	52.99%	-6.34%
Goodwill	$4.089B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.192B	$2.159B
YoY Change	1.53%	11.98%
Total Long-Term Assets	$28.54B	$16.33B
YoY Change	74.83%	-2.43%
TOTAL ASSETS
Total Short-Term Assets	$15.19B	$7.525B
Total Long-Term Assets	$28.54B	$16.33B
Total Assets	$43.74B	$23.85B
YoY Change	83.37%	-2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.646B	$1.440B
YoY Change	14.31%	7.78%
Accrued Expenses	$2.447B	$2.084B
YoY Change	17.42%	22.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.441B	$1.256B
YoY Change	14.73%	-24.29%
Total Short-Term Liabilities	$15.08B	$9.990B
YoY Change	50.94%	4.68%
LONG-TERM LIABILITIES
Long-Term Debt	$17.57B	$6.646B
YoY Change	164.31%	-44.43%
Other Long-Term Liabilities	$3.241B	$1.708B
YoY Change	89.75%	-85.4%
Total Long-Term Liabilities	$27.56B	$8.354B
YoY Change	229.94%	-64.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.08B	$9.990B
Total Long-Term Liabilities	$27.56B	$8.354B
Total Liabilities	$42.64B	$18.34B
YoY Change	132.46%	-44.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$10.82B	-$9.803B
YoY Change	10.33%
Common Stock	$14.05B	$4.824B
YoY Change	191.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$367.0M
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.095B	-$8.376B
YoY Change
Total Liabilities & Shareholders Equity	$43.74B	$23.85B
YoY Change	83.37%	-2.69%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$480.0M	-$341.0M
YoY Change	-240.76%	-79.46%
Depreciation, Depletion And Amortization	$360.0M	$246.0M
YoY Change	46.34%	-5.38%
Cash From Operating Activities	$1.256B	$700.0M
YoY Change	79.43%	-34.4%
INVESTING ACTIVITIES
Capital Expenditures	-$1.047B	-$885.0M
YoY Change	18.31%	271.85%
Acquisitions
YoY Change
Other Investing Activities	$104.0M	-$203.0M
YoY Change	-151.23%	-72.82%
Cash From Investing Activities	-$943.0M	-$1.088B
YoY Change	-13.33%	10.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$84.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$194.0M	$514.0M
YoY Change	-137.74%	5040.0%
NET CHANGE
Cash From Operating Activities	$1.256B	$700.0M
Cash From Investing Activities	-$943.0M	-$1.088B
Cash From Financing Activities	-$194.0M	$514.0M
Net Change In Cash	$119.0M	$126.0M
YoY Change	-5.56%	36.96%
FREE CASH FLOW
Cash From Operating Activities	$1.256B	$700.0M
Capital Expenditures	-$1.047B	-$885.0M
Free Cash Flow	$2.303B	$1.585B
YoY Change	45.3%	21.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q1	aag	Accretion Expense Bankruptcy Settlement Obligations AccretionExpenseBankruptcySettlementObligations	31000000	USD
CY2014Q1	aag	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	1210000000	USD
CY2013Q4	aag	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	1210000000	USD
CY2013Q1	aag	American Taxpayer Relief Act Of2012 Credit AmericanTaxpayerReliefActOf2012Credit	22000000	USD
CY2013Q1	aag	Amounts Reclassified From Accumulated Other Comprehensive Income Loss AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss	-34000000	USD
CY2014Q1	aag	Amounts Reclassified From Accumulated Other Comprehensive Income Loss AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss	-36000000	USD
CY2013Q4	aag	Business Combination Common Stock Conversion Ratio BusinessCombinationCommonStockConversionRatio	1.0
CY2013Q4	aag	Cash Flow Hedge Derivative Instrument Net Assets Liabilitiesat Fair Value CashFlowHedgeDerivativeInstrumentNetAssetsLiabilitiesatFairValue	109000000	USD
CY2014Q1	aag	Cash Flow Hedge Derivative Instrument Net Assets Liabilitiesat Fair Value CashFlowHedgeDerivativeInstrumentNetAssetsLiabilitiesatFairValue	50000000	USD
CY2014Q1	aag	Cash Flow Hedge Derivative Instruments Totalincludingoffset CashFlowHedgeDerivativeInstrumentsTotalincludingoffset	50000000	USD
CY2013Q4	aag	Cash Flow Hedge Derivative Instruments Totalincludingoffset CashFlowHedgeDerivativeInstrumentsTotalincludingoffset	109000000	USD
CY2013Q4	aag	Cash Paymentsfor Employee Stock Withholding CashPaymentsforEmployeeStockWithholding	300000000	USD
CY2014Q1	aag	Cash Paymentsfor Employee Stock Withholding CashPaymentsforEmployeeStockWithholding	380000000	USD
CY2014Q1	aag	Common Stock Valueof Initial Distribution CommonStockValueofInitialDistribution	680000000	USD
	aag	Cure Paymentsto Holdersof Secured Debt CurePaymentstoHoldersofSecuredDebt	196000000	USD
CY2014Q1	aag	Decrease Increase In Restricted Cash And Short Term Investments DecreaseIncreaseInRestrictedCashAndShortTermInvestments	88000000	USD
CY2013Q1	aag	Decrease Increase In Restricted Cash And Short Term Investments DecreaseIncreaseInRestrictedCashAndShortTermInvestments	-3000000	USD
CY2013Q4	aag	Deferredgainsandcreditsnet Deferredgainsandcreditsnet	935000000	USD
CY2014Q1	aag	Deferredgainsandcreditsnet Deferredgainsandcreditsnet	990000000	USD
CY2014Q1	aag	Numberof Common Shares Distributedto Holdersof Us Airways Group Common Stock NumberofCommonSharesDistributedtoHoldersofUSAirwaysGroupCommonStock	197000000	shares
CY2013Q4	aag	Numberof Daysafter Effective Date Holdersof Claimsare Eligibleto Receive Shares NumberofDaysafterEffectiveDateHoldersofClaimsareEligibletoReceiveShares	P120D
CY2014Q1	aag	Dividend Ratefor Single Dip Unsecured Claims Not Settled In Preferred Stock DividendRateforSingleDipUnsecuredClaimsNotSettledInPreferredStock	0.12
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CY2014Q1	aag	Funds Transferred To Affiliates Net FundsTransferredToAffiliatesNet	0	USD
CY2013Q1	aag	Income Loss Before Reorganization Items Net IncomeLossBeforeReorganizationItemsNet	-203000000	USD
CY2014Q1	aag	Income Loss Before Reorganization Items Net IncomeLossBeforeReorganizationItemsNet	493000000	USD
CY2014Q1	aag	Income Taxes Extraordinary Items Net IncomeTaxesExtraordinaryItemsNet	8000000	USD
CY2013Q1	aag	Income Taxes Extraordinary Items Net IncomeTaxesExtraordinaryItemsNet	0	USD
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CY2014Q1	aag	Labor Related Deemed Claim LaborRelatedDeemedClaim	474000000	USD
CY2013Q4	aag	Labor Related Deemed Claim LaborRelatedDeemedClaim	849000000	USD
CY2013Q1	aag	Mainline Operating Expenses Special Charges MainlineOperatingExpensesSpecialCharges	71000000	USD
CY2014Q1	aag	Mainline Operating Expenses Special Charges MainlineOperatingExpensesSpecialCharges	-137000000	USD
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CY2013Q4	aag	Merger Portion To Existing Stockholders MergerPortionToExistingStockholders	0.035
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CY2013Q4	aag	Merger Shares For Tax Withholding Related To Labor Related Claimholders MergerSharesForTaxWithholdingRelatedToLaborRelatedClaimholders	13000000	shares
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CY2014Q1	aag	Nonoperating Special Items Income Expense NonoperatingSpecialItemsIncomeExpense	-47000000	USD
CY2013Q1	aag	Nonoperating Special Items Income Expense NonoperatingSpecialItemsIncomeExpense	-116000000	USD
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CY2014Q1	aag	Other Comprehensive Income Derivative Instruments Changes In Fair Value OtherComprehensiveIncomeDerivativeInstrumentsChangesInFairValue	67000000	USD
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CY2014Q1	aag	Other Comprehensive Income Lossbefore Reclassifications Tax OtherComprehensiveIncomeLossbeforeReclassificationsTax	0	USD
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	aag	Paymentsto Satisfy Claims PaymentstoSatisfyClaims	107000000	USD
CY2013Q4	aag	Percentageof Common Stockto Amr Claimholdersand Certain Employees PercentageofCommonStocktoAMRClaimholdersandCertainEmployees	0.72
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CY2014Q1	aag	Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax	0	USD
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CY2013Q1	aag	Regional Operating Expenses RegionalOperatingExpenses	780000000	USD
CY2013Q1	aag	Regional Operating Expenses Aircraft Maintenance Materialsand Repairs RegionalOperatingExpensesAircraftMaintenanceMaterialsandRepairs	70000000	USD
CY2014Q1	aag	Regional Operating Expenses Aircraft Maintenance Materialsand Repairs RegionalOperatingExpensesAircraftMaintenanceMaterialsandRepairs	87000000	USD
CY2013Q1	aag	Regional Operating Expenses Aircraft Rental RegionalOperatingExpensesAircraftRental	1000000	USD
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CY2013Q1	aag	Regional Operating Expenses Capacity Purchases RegionalOperatingExpensesCapacityPurchases	34000000	USD
CY2013Q1	aag	Regional Operating Expenses Depreciation Depletionand Amortization Nonproduction RegionalOperatingExpensesDepreciationDepletionandAmortizationNonproduction	42000000	USD
CY2014Q1	aag	Regional Operating Expenses Depreciation Depletionand Amortization Nonproduction RegionalOperatingExpensesDepreciationDepletionandAmortizationNonproduction	53000000	USD
CY2013Q1	aag	Regional Operating Expenses Fuel Costs RegionalOperatingExpensesFuelCosts	265000000	USD
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CY2014Q1	aag	Regional Operating Expenses Laborand Related Expense RegionalOperatingExpensesLaborandRelatedExpense	265000000	USD
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CY2014Q1	aag	Regional Operating Expenses Landing Feesand Other Rentals RegionalOperatingExpensesLandingFeesandOtherRentals	96000000	USD
CY2013Q1	aag	Regional Operating Expenses Landing Feesand Other Rentals RegionalOperatingExpensesLandingFeesandOtherRentals	59000000	USD
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CY2013Q1	aag	Regional Operating Expenses Other Costand Expense Operating RegionalOperatingExpensesOtherCostandExpenseOperating	97000000	USD
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CY2013Q1	aag	Regional Operating Expenses Special Charges RegionalOperatingExpensesSpecialCharges	2000000	USD
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CY2013Q4	aag	Reservefor Disputed Claims ReserveforDisputedClaims	755000000	USD
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CY2013Q1	us-gaap	Aircraft Rental AircraftRental	165000000	USD
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CY2014Q1	us-gaap	Cargo And Freight Revenue CargoAndFreightRevenue	206000000	USD
CY2013Q1	us-gaap	Cargo And Freight Revenue CargoAndFreightRevenue	156000000	USD
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CY2014Q1	us-gaap	Derivative Higher Remaining Maturity Range1 DerivativeHigherRemainingMaturityRange1	P15M
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CY2014Q1	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	-3000000	USD
CY2014Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2013Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.37
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.37
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1143000000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	908000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-399000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-373000000	USD
CY2013Q4	us-gaap	Flight Equipment Owned Gross FlightEquipmentOwnedGross	23730000000	USD
CY2014Q1	us-gaap	Flight Equipment Owned Gross FlightEquipmentOwnedGross	24687000000	USD
CY2013Q4	us-gaap	Frequent Flier Liability Current FrequentFlierLiabilityCurrent	3005000000	USD
CY2014Q1	us-gaap	Frequent Flier Liability Current FrequentFlierLiabilityCurrent	2951000000	USD
CY2014Q1	us-gaap	Fuel Costs FuelCosts	2711000000	USD
CY2013Q1	us-gaap	Fuel Costs FuelCosts	1934000000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	309000000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	4086000000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	4089000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	493000000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-363000000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13000000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22000000	USD
CY2013Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	2000000	USD
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000000	USD
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3830000	shares
CY2013Q4	us-gaap	Indefinite Lived Slots And Routes IndefiniteLivedSlotsAndRoutes	2311000000	USD
CY2014Q1	us-gaap	Indefinite Lived Slots And Routes IndefiniteLivedSlotsAndRoutes	2319000000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	254000000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	243000000	USD
CY2014Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	5000000	USD
CY2013Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	204000000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	125000000	USD
CY2013Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000000	USD
CY2014Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2013Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1267000000	USD
CY2014Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2119000000	USD
CY2014Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	424000000	USD
CY2013Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	288000000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43737000000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	42278000000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	15079000000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13806000000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	31203000000	USD
CY2014Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	27563000000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	15353000000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	15244000000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1446000000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1441000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	514000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-194000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1088000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-943000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1256000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	700000000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	480000000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-341000000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-341000000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	480000000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	485000000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-341000000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-274000000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-237000000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	71000000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	730000000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3355000000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3607000000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	4231000000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	4094000000	USD
CY2014Q1	us-gaap	Other Assets OtherAssets	8600000000	USD
CY2013Q4	us-gaap	Other Assets OtherAssets	8696000000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1465000000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1522000000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2299000000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2192000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-33000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-45000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-67000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-50000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-103000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-103000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-7000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	1000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	USD
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1041000000	USD
CY2013Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	702000000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3241000000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3159000000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000000	USD
CY2013Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	649000000	USD
CY2014Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1124000000	USD
CY2014Q1	us-gaap	Passenger Revenue Mainline PassengerRevenueMainline	7258000000	USD
CY2013Q1	us-gaap	Passenger Revenue Mainline PassengerRevenueMainline	4614000000	USD
CY2014Q1	us-gaap	Passenger Revenue Regional PassengerRevenueRegional	1407000000	USD
CY2013Q1	us-gaap	Passenger Revenue Regional PassengerRevenueRegional	679000000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-26000000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-3000000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	226000000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	294000000	USD
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7000000	USD
CY2013Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	17000000	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	84000000	USD
CY2013Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	380000000	USD
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	885000000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1047000000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5766000000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5828000000	USD
	us-gaap	Pension Contributions PensionContributions	385000000	USD
CY2014Q1	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0625
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000000	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	3833000000	USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	589000000	USD
CY2013Q4	us-gaap	Price Risk Cash Flow Hedge Derivative At Fair Value Net PriceRiskCashFlowHedgeDerivativeAtFairValueNet	107000000	USD
CY2014Q1	us-gaap	Price Risk Cash Flow Hedge Derivative At Fair Value Net PriceRiskCashFlowHedgeDerivativeAtFairValueNet	48000000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	161000000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	224000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	307000000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	0	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9000000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19944000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19259000000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	5663000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	5585000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	11133000000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	11451000000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	31395000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	30392000000	USD
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1560000000	USD
CY2014Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	2008000000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	36000000	USD
CY2013Q1	us-gaap	Reorganization Items ReorganizationItems	160000000	USD
CY2014Q1	us-gaap	Reorganization Items ReorganizationItems	0	USD
CY2014Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	947000000	USD
CY2013Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	1035000000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-10816000000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11296000000	USD
CY2013Q1	us-gaap	Sale Leaseback Transaction Net Proceeds SaleLeasebackTransactionNetProceeds	764000000	USD
CY2014Q1	us-gaap	Sale Leaseback Transaction Net Proceeds SaleLeasebackTransactionNetProceeds	165000000	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6098000000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9995000000	USD
CY2013Q1	us-gaap	Selling Expense SellingExpense	290000000	USD
CY2014Q1	us-gaap	Selling Expense SellingExpense	401000000	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	8111000000	USD
CY2014Q1	us-gaap	Short Term Investments ShortTermInvestments	8405000000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-2731000000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	1095000000	USD
CY2014Q1	us-gaap	Temporary Equity Interest In Subsidiary Earnings TemporaryEquityInterestInSubsidiaryEarnings	0	USD
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	249491000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	741335000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	249491000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	723971000	shares
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000006201
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	720196221	shares
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	American Airlines Group Inc.
CY2014Q1	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	15000000	barrel

Files In Submission

Name	View Source	Status
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0000006201-14-000011-index.html	Edgar Link	pending
0000006201-14-000011.txt	Edgar Link	pending
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$AAL
American Airlines Group Inc. Stock $aal

2014 Q1 Form 10-Q Financial Statement

#000000620114000011 Filed on April 24, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL American Airlines Group Inc. Stock $aal

2014 Q1 Form 10-Q Financial Statement

#000000620114000011 Filed on April 24, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL
American Airlines Group Inc. Stock $aal