$AAL
American Airlines Group Inc.

2019 Q2 Form 10-Q Financial Statement

#000000620119000053 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $11.96B $11.64B
YoY Change 2.72% 3.71%
Cost Of Revenue $4.549B $4.493B
YoY Change 1.25% 20.68%
Gross Profit $7.411B $7.150B
YoY Change 3.65% -4.72%
Gross Profit Margin 61.96% 61.41%
Selling, General & Admin $4.146B $3.965B
YoY Change 4.56% 2.53%
% of Gross Profit 55.94% 55.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $572.0M $539.0M
YoY Change 6.12% 8.67%
% of Gross Profit 7.72% 7.54%
Operating Expenses $6.137B $5.964B
YoY Change 2.9% 4.59%
Operating Profit $1.153B $1.004B
YoY Change 14.84% -37.21%
Interest Expense $275.0M $263.0M
YoY Change 4.56% 0.0%
% of Operating Profit 23.85% 26.2%
Other Income/Expense, Net -$271.0M -$248.0M
YoY Change 9.27% 18.1%
Pretax Income $882.0M $756.0M
YoY Change 16.67% -45.57%
Income Tax $220.0M $200.0M
% Of Pretax Income 24.94% 26.46%
Net Earnings $662.0M $556.0M
YoY Change 19.06% -35.65%
Net Earnings / Revenue 5.54% 4.78%
Basic Earnings Per Share $1.49 $1.20
Diluted Earnings Per Share $1.49 $1.20
COMMON SHARES
Basic Shares Outstanding 445.0M shares 463.5M shares
Diluted Shares Outstanding 445.6M shares 464.6M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.418B $4.686B
YoY Change 15.62% -31.95%
Cash & Equivalents $330.0M $305.0M
Short-Term Investments $5.088B $4.381B
Other Short-Term Assets $792.0M $1.039B
YoY Change -23.77% -24.76%
Inventory $1.708B $1.522B
Prepaid Expenses
Receivables $1.943B $1.941B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.850B $9.176B
YoY Change 7.35% -16.7%
LONG-TERM ASSETS
Property, Plant & Equipment $34.70B $34.42B
YoY Change 0.81% 4.34%
Goodwill $4.091B $4.091B
YoY Change 0.0% 0.0%
Intangibles $2.105B $2.157B
YoY Change -2.41% -3.01%
Long-Term Investments $214.0M
YoY Change
Other Assets $8.313B $9.022B
YoY Change -7.86% -3.27%
Total Long-Term Assets $52.12B $43.45B
YoY Change 19.96% 2.66%
TOTAL ASSETS
Total Short-Term Assets $9.850B $9.176B
Total Long-Term Assets $52.12B $43.45B
Total Assets $61.97B $52.62B
YoY Change 17.76% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.118B $2.053B
YoY Change 3.17% 6.7%
Accrued Expenses $5.239B $3.700B
YoY Change 41.59% 2.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.417B $2.213B
YoY Change 54.41% -5.18%
Total Short-Term Liabilities $20.12B $16.67B
YoY Change 20.72% 3.46%
LONG-TERM LIABILITIES
Long-Term Debt $21.79B $21.86B
YoY Change -0.33% -2.94%
Other Long-Term Liabilities $1.367B $2.357B
YoY Change -42.0% -32.35%
Total Long-Term Liabilities $41.87B $36.82B
YoY Change 13.7% 9.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.12B $16.67B
Total Long-Term Liabilities $41.87B $36.82B
Total Liabilities $61.99B $53.49B
YoY Change 15.89% 7.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.514B -$610.0M
YoY Change -348.2% -123.67%
Common Stock $4.391B $4.928B
YoY Change -10.9% -21.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$22.00M -$727.0M
YoY Change
Total Liabilities & Shareholders Equity $61.97B $52.62B
YoY Change 17.76% -1.34%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $662.0M $556.0M
YoY Change 19.06% -35.65%
Depreciation, Depletion And Amortization $572.0M $539.0M
YoY Change 6.12% 8.67%
Cash From Operating Activities $736.0M $1.095B
YoY Change -32.79% -35.13%
INVESTING ACTIVITIES
Capital Expenditures -$1.018B -$952.0M
YoY Change 6.93% -35.68%
Acquisitions
YoY Change
Other Investing Activities -$915.0M $873.0M
YoY Change -204.81% 915.12%
Cash From Investing Activities -$1.933B -$79.00M
YoY Change 2346.84% -94.33%
FINANCING ACTIVITIES
Cash Dividend Paid $44.00M $46.00M
YoY Change -4.35% -8.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.179B -1.111B
YoY Change -206.12% 308.46%
NET CHANGE
Cash From Operating Activities 736.0M 1.095B
Cash From Investing Activities -1.933B -79.00M
Cash From Financing Activities 1.179B -1.111B
Net Change In Cash -18.00M -95.00M
YoY Change -81.05% -531.82%
FREE CASH FLOW
Cash From Operating Activities $736.0M $1.095B
Capital Expenditures -$1.018B -$952.0M
Free Cash Flow $1.754B $2.047B
YoY Change -14.31% -35.39%

Facts In Submission

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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
222000000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3417000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3213000000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
21222000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
20566000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
220000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000000 USD
CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1218000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5896000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
10000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
34000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31000000 USD
CY2019Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1209000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5927000000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
18000000 USD
CY2018Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
17000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
34000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
33000000 USD
CY2019Q1 aal Common Stock Capital Shares Distributed From Disputed Claims Reserve
CommonStockCapitalSharesDistributedFromDisputedClaimsReserve
17300000 shares
CY2019Q1 aal Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
7000000 shares
CY2018Q2 aal Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
100 lawsuit
CY2018Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
45000000 USD
CY2019Q1 aal Common Stock Capital Shares Distributed From Disputed Claims Reserve
CommonStockCapitalSharesDistributedFromDisputedClaimsReserve
17300000 shares
CY2019Q1 aal Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
7000000 shares

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