$AAL
American Airlines Group Inc.

2020 Q4 Form 10-Q Financial Statement

#000000620120000101 Filed on October 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q1
Revenue $4.027B $3.173B $8.515B
YoY Change -64.4% -73.36% -19.55%
Cost Of Revenue $2.241B $2.071B $3.843B
YoY Change -48.55% -54.84% -7.33%
Gross Profit $1.787B $1.102B $4.672B
YoY Change -74.31% -84.96% -27.42%
Gross Profit Margin 44.38% 34.73% 54.87%
Selling, General & Admin $3.076B $3.181B $3.996B
YoY Change -24.64% -24.37% 0.88%
% of Gross Profit 172.13% 288.66% 85.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $561.0M $577.0M $643.0M
YoY Change -6.97% -1.03% 15.03%
% of Gross Profit 31.39% 52.36% 13.76%
Operating Expenses $4.302B $4.492B $5.996B
YoY Change -29.24% -28.51% 1.22%
Operating Profit -$2.515B -$2.871B -$2.549B
YoY Change -444.99% -455.32% -779.73%
Interest Expense -$371.0M $340.0M $257.0M
YoY Change 53.94% 19.72% -5.17%
% of Operating Profit
Other Income/Expense, Net $77.00M -$224.0M -$341.0M
YoY Change -7.23% -10.76% 162.31%
Pretax Income -$2.809B -$3.095B -$2.890B
YoY Change -591.94% -655.66% -1279.59%
Income Tax -$631.0M -$696.0M -$649.0M
% Of Pretax Income
Net Earnings -$2.178B -$2.399B -$2.241B
YoY Change -626.09% -664.47% -1311.35%
Net Earnings / Revenue -54.08% -75.61% -26.32%
Basic Earnings Per Share -$4.71 -$5.26
Diluted Earnings Per Share -$3.808M -$4.71 -$5.26
COMMON SHARES
Basic Shares Outstanding 508.6M shares 509.0M shares 425.7M shares
Diluted Shares Outstanding 509.0M shares 425.7M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.018B $8.328B $3.588B
YoY Change 82.95% 60.8% -17.71%
Cash & Equivalents $399.0M $297.0M $486.0M
Short-Term Investments $6.619B $8.031B $3.102B
Other Short-Term Assets $1.275B $1.288B $807.0M
YoY Change 63.67% 70.82% 5.77%
Inventory $1.614B $1.633B $1.772B
Prepaid Expenses
Receivables $1.342B $1.135B $1.020B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.10B $12.34B $7.175B
YoY Change 35.21% 28.92% -17.09%
LONG-TERM ASSETS
Property, Plant & Equipment $39.74B $32.26B $34.21B
YoY Change 13.55% -6.83% -0.59%
Goodwill $4.100B $4.100B $4.100B
YoY Change 0.0% 0.22% 0.22%
Intangibles $2.029B $2.039B $2.059B
YoY Change -2.64% -2.67% -2.65%
Long-Term Investments $161.0M $146.0M $122.0M
YoY Change -21.08% -20.22% -53.96%
Other Assets $11.18B $10.20B $8.580B
YoY Change 38.7% 25.25% -0.22%
Total Long-Term Assets $50.91B $50.43B $51.41B
YoY Change -1.69% -2.27% -1.4%
TOTAL ASSETS
Total Short-Term Assets $11.10B $12.34B $7.175B
Total Long-Term Assets $50.91B $50.43B $51.41B
Total Assets $62.01B $62.77B $58.58B
YoY Change 3.36% 2.61% -3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.196B $1.077B $1.648B
YoY Change -42.0% -44.25% -22.95%
Accrued Expenses $5.786B $5.843B $5.480B
YoY Change 7.41% 11.21% 8.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.697B $2.610B $3.415B
YoY Change -1.89% -25.51% 3.93%
Total Short-Term Liabilities $16.57B $16.58B $19.21B
YoY Change -9.51% -15.21% -3.2%
LONG-TERM LIABILITIES
Long-Term Debt $29.80B $30.08B $21.56B
YoY Change 38.88% 39.08% 4.38%
Other Long-Term Liabilities $1.502B $1.605B $1.336B
YoY Change 3.37% 17.93% -4.3%
Total Long-Term Liabilities $52.31B $51.72B $42.00B
YoY Change 25.13% 24.75% 1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.57B $16.58B $19.21B
Total Long-Term Liabilities $52.31B $51.72B $42.00B
Total Liabilities $68.88B $68.30B $61.22B
YoY Change 14.58% 11.94% -0.34%
SHAREHOLDERS EQUITY
Retained Earnings -$6.664B -$4.487B -$21.00M
YoY Change -394.35% -336.91% -102.34%
Common Stock $6.900B $5.435B $3.865B
YoY Change 74.73% 29.04% -11.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.867B -$5.528B -$2.636B
YoY Change
Total Liabilities & Shareholders Equity $62.01B $62.77B $58.58B
YoY Change 3.36% 2.61% -3.63%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.178B -$2.399B -$2.241B
YoY Change -626.09% -664.47% -1311.35%
Depreciation, Depletion And Amortization $561.0M $577.0M $643.0M
YoY Change -6.97% -1.03% 15.03%
Cash From Operating Activities -$2.863B -$2.604B -$168.0M
YoY Change -577.17% -414.49% -110.18%
INVESTING ACTIVITIES
Capital Expenditures -$148.0M -$577.0M -$845.0M
YoY Change -87.01% -28.41% -35.25%
Acquisitions
YoY Change
Other Investing Activities $1.844B $1.500B $49.00M
YoY Change 3.71% 345.1% 226.67%
Cash From Investing Activities $1.696B $923.0M -$162.0M
YoY Change 165.41% -296.8% -66.25%
FINANCING ACTIVITIES
Cash Dividend Paid $43.00M
YoY Change -6.52%
Common Stock Issuance & Retirement, Net $171.0M
YoY Change -71.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.269B 1.511B $526.0M
YoY Change -199.76% -512.84% -147.43%
NET CHANGE
Cash From Operating Activities -2.863B -2.604B -$168.0M
Cash From Investing Activities 1.696B 923.0M -$162.0M
Cash From Financing Activities 1.269B 1.511B $526.0M
Net Change In Cash 102.0M -170.0M $196.0M
YoY Change -409.09% 2328.57% 216.13%
FREE CASH FLOW
Cash From Operating Activities -$2.863B -$2.604B -$168.0M
Capital Expenditures -$148.0M -$577.0M -$845.0M
Free Cash Flow -$2.715B -$2.027B $677.0M
YoY Change -256.12% -224.05% -77.1%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
American Airlines Group Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Security12b Title
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WeightedAverageNumberOfDilutedSharesOutstanding
442401000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454523000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
447139000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.71
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6400000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
145000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.77
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
43000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3173000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11911000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13309000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34455000000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13997000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13423000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32983000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23856000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
780000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
211000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2610000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2749000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
29593000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
20896000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
5327000000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.20
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-696000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1900000000 USD
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 Team Members Opting For Early Retirement Or Long Term Paid Leave
NumberOfTeamMembersOptingForEarlyRetirementOrLongTermPaidLeave
20000 employee
CY2020Q3 aal Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
2000000000.0 USD
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1091000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6331000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-41000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-139000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
1000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-42000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-145000000 USD
CY2020Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1049000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6476000000 USD
CY2020Q3 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
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
42000000000.0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
714000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2020Q3 us-gaap Goodwill
Goodwill
4100000000 USD
CY2020Q3 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
CY2020Q3 aal Decrease In Revenue Comparedto Prior Year
DecreaseInRevenueComparedtoPriorYear
0.73
CY2020Q3 aal Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
-0.59
CY2020Q3 aal Financial Assistance Payroll Support Program Cares Act
FinancialAssistancePayrollSupportProgramCARESAct
-2100000000 USD
aal Financial Assistance Payroll Support Program Cares Act
FinancialAssistancePayrollSupportProgramCARESAct
-4200000000 USD

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