$AAL
American Airlines Group Inc.

2020 Q2 Form 10-Q Financial Statement

#000000620120000089 Filed on July 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.622B $11.96B
YoY Change -86.44% 2.72%
Cost Of Revenue $1.587B $4.549B
YoY Change -65.11% 1.25%
Gross Profit $35.00M $7.411B
YoY Change -99.53% 3.65%
Gross Profit Margin 2.16% 61.96%
Selling, General & Admin $2.963B $4.146B
YoY Change -28.53% 4.56%
% of Gross Profit 8465.71% 55.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $583.0M $572.0M
YoY Change 1.92% 6.12%
% of Gross Profit 1665.71% 7.72%
Operating Expenses $4.193B $6.137B
YoY Change -31.68% 2.9%
Operating Profit -$2.486B $1.153B
YoY Change -315.61% 14.84%
Interest Expense $254.0M $275.0M
YoY Change -7.64% 4.56%
% of Operating Profit 23.85%
Other Income/Expense, Net -$173.0M -$271.0M
YoY Change -36.16% 9.27%
Pretax Income -$2.659B $882.0M
YoY Change -401.47% 16.67%
Income Tax -$592.0M $220.0M
% Of Pretax Income 24.94%
Net Earnings -$2.067B $662.0M
YoY Change -412.24% 19.06%
Net Earnings / Revenue -127.44% 5.54%
Basic Earnings Per Share -$4.82 $1.49
Diluted Earnings Per Share -$4.82 $1.49
COMMON SHARES
Basic Shares Outstanding 428.8M shares 445.0M shares
Diluted Shares Outstanding 428.8M shares 445.6M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.818B $5.418B
YoY Change 81.21% 15.62%
Cash & Equivalents $467.0M $330.0M
Short-Term Investments $9.351B $5.088B
Other Short-Term Assets $1.444B $792.0M
YoY Change 82.32% -23.77%
Inventory $1.653B $1.708B
Prepaid Expenses
Receivables $879.0M $1.943B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.79B $9.850B
YoY Change 39.99% 7.35%
LONG-TERM ASSETS
Property, Plant & Equipment $33.35B $34.70B
YoY Change -3.89% 0.81%
Goodwill $4.091B $4.091B
YoY Change 0.0% 0.0%
Intangibles $2.049B $2.105B
YoY Change -2.66% -2.41%
Long-Term Investments $128.0M $214.0M
YoY Change -40.19%
Other Assets $9.081B $8.313B
YoY Change 9.24% -7.86%
Total Long-Term Assets $50.76B $52.12B
YoY Change -2.61% 19.96%
TOTAL ASSETS
Total Short-Term Assets $13.79B $9.850B
Total Long-Term Assets $50.76B $52.12B
Total Assets $64.54B $61.97B
YoY Change 4.16% 17.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.175B $2.118B
YoY Change -44.52% 3.17%
Accrued Expenses $6.777B $5.239B
YoY Change 29.36% 41.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.471B $3.417B
YoY Change -27.69% 54.41%
Total Short-Term Liabilities $18.00B $20.12B
YoY Change -10.55% 20.72%
LONG-TERM LIABILITIES
Long-Term Debt $28.70B $21.79B
YoY Change 31.7% -0.33%
Other Long-Term Liabilities $1.416B $1.367B
YoY Change 3.58% -42.0%
Total Long-Term Liabilities $49.71B $41.87B
YoY Change 18.74% 13.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.00B $20.12B
Total Long-Term Liabilities $49.71B $41.87B
Total Liabilities $67.71B $61.99B
YoY Change 9.23% 15.89%
SHAREHOLDERS EQUITY
Retained Earnings -$2.088B $1.514B
YoY Change -237.91% -348.2%
Common Stock $5.382B $4.391B
YoY Change 22.57% -10.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.169B -$22.00M
YoY Change
Total Liabilities & Shareholders Equity $64.54B $61.97B
YoY Change 4.16% 17.76%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$2.067B $662.0M
YoY Change -412.24% 19.06%
Depreciation, Depletion And Amortization $583.0M $572.0M
YoY Change 1.92% 6.12%
Cash From Operating Activities -$908.0M $736.0M
YoY Change -223.37% -32.79%
INVESTING ACTIVITIES
Capital Expenditures -$388.0M -$1.018B
YoY Change -61.89% 6.93%
Acquisitions
YoY Change
Other Investing Activities -$6.411B -$915.0M
YoY Change 600.66% -204.81%
Cash From Investing Activities -$6.799B -$1.933B
YoY Change 251.73% 2346.84%
FINANCING ACTIVITIES
Cash Dividend Paid $44.00M
YoY Change -4.35%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.688B 1.179B
YoY Change 552.08% -206.12%
NET CHANGE
Cash From Operating Activities -908.0M 736.0M
Cash From Investing Activities -6.799B -1.933B
Cash From Financing Activities 7.688B 1.179B
Net Change In Cash -19.00M -18.00M
YoY Change 5.56% -81.05%
FREE CASH FLOW
Cash From Operating Activities -$908.0M $736.0M
Capital Expenditures -$388.0M -$1.018B
Free Cash Flow -$520.0M $1.754B
YoY Change -129.65% -14.31%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-132000000 USD
CY2020Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1053000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6463000000 USD
CY2020Q2 aal Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
4800000 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
CY2018Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
1000000 USD
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
43400000000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
23000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
838000000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 Reporting_Unit
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1800000000 USD
CY2020Q1 aal Decrease In Revenue Comparedto Prior Year
DecreaseInRevenueComparedtoPriorYear
0.20
CY2020Q2 aal Decrease In Revenue Comparedto Prior Year
DecreaseInRevenueComparedtoPriorYear
0.86
CY2020Q2 aal Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
0.76
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
5100 employee
us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.30
aal Number Of Employees Opting For Early Retirement Reduced Work Schedule Or Partially Paid Leave Status
NumberOfEmployeesOptingForEarlyRetirementReducedWorkScheduleOrPartiallyPaidLeaveStatus
41000 employee
CY2020Q2 aal Approved Financial Assistance Underthe Cares Act
ApprovedFinancialAssistanceUndertheCARESAct
5800000000 USD
aal Financial Assistance Received Under The Cares Act
FinancialAssistanceReceivedUnderTheCaresAct
5200000000 USD
CY2020Q2 aal Approved Financial Assistance Underthe Cares Act
ApprovedFinancialAssistanceUndertheCARESAct
5800000000 USD
aal Financial Assistance Received Under The Cares Act
FinancialAssistanceReceivedUnderTheCaresAct
5200000000 USD
aal Financial Assistance Received Under The Cares Act Percentage
FinancialAssistanceReceivedUnderTheCaresActPercentage
0.90
CY2020Q2 aal Approved Financial Assistance Underthe Cares Act
ApprovedFinancialAssistanceUndertheCARESAct
5800000000 USD
CY2020Q2 aal Financial Assistance Payroll Support Program
FinancialAssistancePayrollSupportProgram
2000000000.0 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
38000000.0 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
12.51
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
85200000 shares
CY2020Q2 aal Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
4800000 shares

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