$AAL
American Airlines Group Inc. Stock $aal

$aal Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000000620118000016 Filed on April 26, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$10.40B	$9.820B
YoY Change	5.92%	4.08%
Cost Of Revenue	$3.996B	$3.570B
YoY Change	11.93%	18.17%
Gross Profit	$6.405B	$6.250B
YoY Change	2.48%	-2.56%
Gross Profit Margin	61.58%	63.65%
Selling, General & Admin	$3.841B	$3.602B
YoY Change	6.64%	7.07%
% of Gross Profit	59.97%	57.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$522.0M	$484.0M
YoY Change	7.85%	14.42%
% of Gross Profit	8.15%	7.74%
Operating Expenses	$5.784B	$5.392B
YoY Change	7.27%	8.38%
Operating Profit	$396.0M	$737.0M
YoY Change	-46.27%	-44.79%
Interest Expense	$262.0M	$257.0M
YoY Change	1.95%	7.53%
% of Operating Profit	66.16%	34.87%
Other Income/Expense, Net	-$158.0M	-$202.0M
YoY Change	-21.78%	-7.34%
Pretax Income	$238.0M	$535.0M
YoY Change	-55.51%	-52.1%
Income Tax	$79.00M	$195.0M
% Of Pretax Income	33.19%	36.45%
Net Earnings	$159.0M	$340.0M
YoY Change	-53.24%	-51.43%
Net Earnings / Revenue	1.53%	3.46%
Basic Earnings Per Share	$0.34	$0.67
Diluted Earnings Per Share	$0.34	$0.67
COMMON SHARES
Basic Shares Outstanding	472.3M shares	503.9M shares
Diluted Shares Outstanding	474.6M shares	507.8M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.394B	$6.676B
YoY Change	-19.2%	-3.67%
Cash & Equivalents	$400.0M	$467.0M
Short-Term Investments	$4.994B	$6.302B
Other Short-Term Assets	$1.118B	$1.399B
YoY Change	-20.09%	-8.92%
Inventory	$1.455B	$1.154B
Prepaid Expenses
Receivables	$1.809B	$1.397B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$9.673B	$10.63B
YoY Change	-8.97%	-1.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.33B	$32.29B
YoY Change	6.32%	12.78%
Goodwill	$4.091B	$4.091B
YoY Change	0.0%	0.0%
Intangibles	$2.193B	$2.236B
YoY Change	-1.92%	0.0%
Long-Term Investments
YoY Change
Other Assets	$9.274B	$9.710B
YoY Change	-4.49%	-7.29%
Total Long-Term Assets	$43.61B	$42.00B
YoY Change	3.82%	7.4%
TOTAL ASSETS
Total Short-Term Assets	$9.673B	$10.63B
Total Long-Term Assets	$43.61B	$42.00B
Total Assets	$53.28B	$52.63B
YoY Change	1.24%	5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.953B	$1.882B
YoY Change	3.77%	-1.62%
Accrued Expenses	$3.537B	$3.336B
YoY Change	6.03%	-5.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.793B	$1.714B
YoY Change	62.95%	-34.33%
Total Short-Term Liabilities	$17.01B	$15.29B
YoY Change	11.27%	0.06%
LONG-TERM LIABILITIES
Long-Term Debt	$21.95B	$22.83B
YoY Change	-3.87%	19.31%
Other Long-Term Liabilities	$2.475B	$2.753B
YoY Change	-10.1%	1.1%
Total Long-Term Liabilities	$37.29B	$33.88B
YoY Change	10.05%	13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.01B	$15.29B
Total Long-Term Liabilities	$37.29B	$33.88B
Total Liabilities	$54.30B	$49.17B
YoY Change	10.43%	8.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.130B	$1.823B
YoY Change	-161.99%	-408.46%
Common Stock	$5.284B	$6.731B
YoY Change	-21.5%	-33.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$865.0M	$3.457B
YoY Change
Total Liabilities & Shareholders Equity	$53.28B	$52.63B
YoY Change	1.24%	5.45%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$159.0M	$340.0M
YoY Change	-53.24%	-51.43%
Depreciation, Depletion And Amortization	$522.0M	$484.0M
YoY Change	7.85%	14.42%
Cash From Operating Activities	$1.800B	$2.250B
YoY Change	-20.0%	-14.12%
INVESTING ACTIVITIES
Capital Expenditures	-$779.0M	-$1.714B
YoY Change	-54.55%	10.08%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$156.0M
YoY Change	-100.0%	-71.99%
Cash From Investing Activities	-$956.0M	-$1.870B
YoY Change	-48.88%	-11.54%
FINANCING ACTIVITIES
Cash Dividend Paid	$48.00M	$51.00M
YoY Change	-5.88%	-16.39%
Common Stock Issuance & Retirement, Net	$461.0M	$484.0M
YoY Change	-4.75%	-68.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$842.0M	-$349.0M
YoY Change	141.26%	-12.97%
NET CHANGE
Cash From Operating Activities	$1.800B	$2.250B
Cash From Investing Activities	-$956.0M	-$1.870B
Cash From Financing Activities	-$842.0M	-$349.0M
Net Change In Cash	$2.000M	$31.00M
YoY Change	-93.55%	-70.48%
FREE CASH FLOW
Cash From Operating Activities	$1.800B	$2.250B
Capital Expenditures	-$779.0M	-$1.714B
Free Cash Flow	$2.579B	$3.964B
YoY Change	-34.94%	-5.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	aal	Debt And Capital Lease Obligations Gross DebtAndCapitalLeaseObligationsGross	25301000000	USD
CY2018Q1	aal	Debt And Capital Lease Obligations Gross DebtAndCapitalLeaseObligationsGross	24969000000	USD
CY2017Q1	aal	Debt Refinancingand Debt Extinguishment Expense DebtRefinancingandDebtExtinguishmentExpense	5000000	USD
CY2018Q1	aal	Debt Refinancingand Debt Extinguishment Expense DebtRefinancingandDebtExtinguishmentExpense	0	USD
CY2018Q1	aal	Defined Benefit Plan Minimum Contributionsby Employer DefinedBenefitPlanMinimumContributionsbyEmployer	39000000	USD
CY2018Q1	aal	Defined Benefit Plan Supplemental Contributions By Employer DefinedBenefitPlanSupplementalContributionsByEmployer	116000000	USD
CY2017Q4	aal	Ground Property And Equipment Gross GroundPropertyAndEquipmentGross	8267000000	USD
CY2018Q1	aal	Ground Property And Equipment Gross GroundPropertyAndEquipmentGross	8599000000	USD
CY2018Q1	aal	Inactive Period Before Expiration Of Mileage Credits InactivePeriodBeforeExpirationOfMileageCredits	P18M
CY2017Q1	aal	Income Taxes Special Items Net IncomeTaxesSpecialItemsNet	0	USD
CY2018Q1	aal	Income Taxes Special Items Net IncomeTaxesSpecialItemsNet	22000000	USD
CY2017Q1	aal	Labor Contract Expenses LaborContractExpenses	0	USD
CY2018Q1	aal	Labor Contract Expenses LaborContractExpenses	13000000	USD
CY2017Q1	aal	Nonoperating Special Items Net NonoperatingSpecialItemsNet	5000000	USD
CY2018Q1	aal	Nonoperating Special Items Net NonoperatingSpecialItemsNet	0	USD
CY2015Q2	aal	Number Of Putative Class Action Lawsuits NumberOfPutativeClassActionLawsuits	100	Lawsuits
	aal	Number Of Share Repurchase Programs Authorized NumberOfShareRepurchaseProgramsAuthorized	6	program
CY2017Q1	aal	Other Operating Special Charges Net OtherOperatingSpecialChargesNet	-7000000	USD
CY2018Q1	aal	Other Operating Special Charges Net OtherOperatingSpecialChargesNet	41000000	USD
CY2017Q1	aal	Proceeds From Sale Of Property Plant And Equipment And Other Investments ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments	32000000	USD
CY2018Q1	aal	Proceeds From Sale Of Property Plant And Equipment And Other Investments ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments	22000000	USD
CY2017Q1	aal	Restructuring And Other RestructuringAndOther	119000000	USD
CY2018Q1	aal	Restructuring And Other RestructuringAndOther	195000000	USD
CY2017Q1	aal	Restructuring And Other Mainline RestructuringAndOtherMainline	119000000	USD
CY2018Q1	aal	Restructuring And Other Mainline RestructuringAndOtherMainline	195000000	USD
CY2017Q1	aal	Restructuring And Other Regional RestructuringAndOtherRegional	2000000	USD
CY2018Q1	aal	Restructuring And Other Regional RestructuringAndOtherRegional	0	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000006201
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	468152649	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	American Airlines Group Inc.
CY2018Q1	dei	Trading Symbol TradingSymbol	AAL
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1688000000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1953000000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15646000000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16159000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5154000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5172000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5714000000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5279000000	USD
CY2017Q4	us-gaap	Air Traffic Liability Current AirTrafficLiabilityCurrent	4042000000	USD
CY2018Q1	us-gaap	Air Traffic Liability Current AirTrafficLiabilityCurrent	5549000000	USD
CY2017Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	492000000	USD
CY2018Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	469000000	USD
CY2017Q1	us-gaap	Aircraft Rental AircraftRental	295000000	USD
CY2018Q1	us-gaap	Aircraft Rental AircraftRental	304000000	USD
CY2017Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	1573000000	USD
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CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	395000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000	shares
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CY2017Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	4771000000	USD
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CY2017Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	63000000	USD
CY2018Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	59000000	USD
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CY2017Q1	us-gaap	Cash Cash	374000000	USD
CY2017Q4	us-gaap	Cash Cash	295000000	USD
CY2018Q1	us-gaap	Cash Cash	297000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	436000000	USD
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CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	31000000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2000000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	326000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	168000000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12864000000	USD
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CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	9083000000	USD
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CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	236000000	USD
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CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1816000000	USD
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CY2017Q4	us-gaap	Frequent Flier Liability Current FrequentFlierLiabilityCurrent	3121000000	USD
CY2018Q1	us-gaap	Frequent Flier Liability Current FrequentFlierLiabilityCurrent	3176000000	USD
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CY2017Q1	us-gaap	Fuel Costs FuelCosts	1402000000	USD
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CY2017Q4	us-gaap	Goodwill Goodwill	4091000000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	4091000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	535000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	273000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	195000000	USD
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CY2017Q1	us-gaap	Interest Expense InterestExpense	257000000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	265000000	USD
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CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	258000000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	21000000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	25000000	USD
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CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	22511000000	USD
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CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-349000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-841000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1870000000	USD
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CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	340000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	186000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	340000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	186000000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-202000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-158000000	USD
CY2018Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-2000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	737000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	431000000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2281000000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2359000000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1373000000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1409000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9483000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9274000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	14000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	16000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-5000000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1180000000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1261000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2498000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2475000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	82000000	USD
CY2017Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	632000000	USD
CY2018Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	694000000	USD
CY2017Q1	us-gaap	Passenger Revenue PassengerRevenue	8997000000	USD
CY2018Q1	us-gaap	Passenger Revenue PassengerRevenue	9480000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	484000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	461000000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	31000000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1000000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	48000000	USD
CY2017Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	51000000	USD
CY2018Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	48000000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1714000000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	779000000	USD
CY2017Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1922000000	USD
CY2018Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1252000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	7497000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	7259000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	651000000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	824000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	899000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	236000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	4000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1660000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1029000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	49802000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	50492000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34156000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34333000000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1752000000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1809000000	USD
CY2017Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	14000000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	16000000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	5000000	USD
CY2017Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	686000000	USD
CY2018Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	569000000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	318000000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	294000000	USD
CY2017Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	93000000	USD
CY2018Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	103000000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	63000000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	82000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1345000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1130000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	9820000000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	10401000000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	318000000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	356000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	11000000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	0	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	270700000	shares
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	8400000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	11000000000	USD
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	450000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-780000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-1018000000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.63
CY2018Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	53.32
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	507797000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	474598000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	503902000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	472297000	shares

Files In Submission

Name	View Source	Status
0000006201-18-000016-index-headers.html	Edgar Link	pending
0000006201-18-000016-index.html	Edgar Link	pending
0000006201-18-000016.txt	Edgar Link	pending
0000006201-18-000016-xbrl.zip	Edgar Link	pending
aal-20180331.xml	Edgar Link	completed
aal-20180331.xsd	Edgar Link	pending
aal-20180331_cal.xml	Edgar Link	unprocessable
aal-20180331_def.xml	Edgar Link	unprocessable
aal-20180331_lab.xml	Edgar Link	unprocessable
aal-20180331_pre.xml	Edgar Link	unprocessable
aalq110-q033118.htm	Edgar Link	pending
ex10110qq118.htm	Edgar Link	pending
ex12110qq118.htm	Edgar Link	pending
ex12210qq118.htm	Edgar Link	pending
ex31110qq118.htm	Edgar Link	pending
ex31210qq118.htm	Edgar Link	pending
ex31310qq118.htm	Edgar Link	pending
ex31410qq118.htm	Edgar Link	pending
ex32110qq118.htm	Edgar Link	pending
ex32210qq118.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AAL
American Airlines Group Inc. Stock $aal

2018 Q1 Form 10-Q Financial Statement

#000000620118000016 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL American Airlines Group Inc. Stock $aal

2018 Q1 Form 10-Q Financial Statement

#000000620118000016 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL
American Airlines Group Inc. Stock $aal