$AAL
American Airlines Group Inc.

2021 Q4 Form 10-Q Financial Statement

#000000620121000098 Filed on October 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $9.427B $8.969B $3.173B
YoY Change 134.09% 182.67% -73.36%
Cost Of Revenue $3.823B $3.553B $2.071B
YoY Change 70.59% 71.56% -54.84%
Gross Profit $5.604B $5.416B $1.102B
YoY Change 213.6% 391.47% -84.96%
Gross Profit Margin 59.45% 60.39% 34.73%
Selling, General & Admin $3.559B $3.336B $3.181B
YoY Change 15.7% 4.87% -24.37%
% of Gross Profit 63.51% 61.6% 288.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $660.0M $558.0M $577.0M
YoY Change 17.65% -3.29% -1.03%
% of Gross Profit 11.78% 10.3% 52.36%
Operating Expenses $6.404B $5.878B $4.492B
YoY Change 48.86% 30.85% -28.51%
Operating Profit -$800.0M $595.0M -$2.871B
YoY Change -68.19% -120.72% -455.32%
Interest Expense -$463.0M $476.0M $340.0M
YoY Change 24.8% 40.0% 19.72%
% of Operating Profit 80.0%
Other Income/Expense, Net $52.00M -$389.0M -$224.0M
YoY Change -32.47% 73.66% -10.76%
Pretax Income -$1.191B $206.0M -$3.095B
YoY Change -57.6% -106.66% -655.66%
Income Tax -$259.0M $37.00M -$696.0M
% Of Pretax Income 17.96%
Net Earnings -$932.0M $169.0M -$2.399B
YoY Change -57.21% -107.04% -664.47%
Net Earnings / Revenue -9.89% 1.88% -75.61%
Basic Earnings Per Share $0.26 -$4.71
Diluted Earnings Per Share -$1.437M $0.25 -$4.71
COMMON SHARES
Basic Shares Outstanding 647.5M shares 648.6M shares 509.0M shares
Diluted Shares Outstanding 721.1M shares 509.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.57B $14.67B $8.328B
YoY Change 79.05% 76.2% 60.8%
Cash & Equivalents $408.0M $431.0M $297.0M
Short-Term Investments $12.16B $14.24B $8.031B
Other Short-Term Assets $1.605B $1.476B $1.288B
YoY Change 25.88% 14.6% 70.82%
Inventory $1.795B $1.851B $1.633B
Prepaid Expenses
Receivables $1.505B $1.332B $1.135B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.34B $19.20B $12.34B
YoY Change 56.25% 55.55% 28.92%
LONG-TERM ASSETS
Property, Plant & Equipment $37.39B $37.60B $32.26B
YoY Change -5.92% 16.57% -6.83%
Goodwill $4.091B $4.091B $4.100B
YoY Change -0.22% -0.22% 0.22%
Intangibles $1.988B $1.998B $2.039B
YoY Change -2.02% -2.01% -2.67%
Long-Term Investments $239.0M $153.0M $146.0M
YoY Change 48.45% 4.79% -20.22%
Other Assets $11.74B $11.64B $10.20B
YoY Change 5.09% 14.15% 25.25%
Total Long-Term Assets $49.13B $49.24B $50.43B
YoY Change -3.5% -2.36% -2.27%
TOTAL ASSETS
Total Short-Term Assets $17.34B $19.20B $12.34B
Total Long-Term Assets $49.13B $49.24B $50.43B
Total Assets $66.47B $68.44B $62.77B
YoY Change 7.19% 9.02% 2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.772B $1.835B $1.077B
YoY Change 48.16% 70.38% -44.25%
Accrued Expenses $5.762B $5.312B $5.843B
YoY Change -0.41% -9.09% 11.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.315B $2.405B $2.610B
YoY Change -14.16% -7.85% -25.51%
Total Short-Term Liabilities $19.01B $18.94B $16.58B
YoY Change 14.71% 14.19% -15.21%
LONG-TERM LIABILITIES
Long-Term Debt $35.57B $36.05B $30.08B
YoY Change 19.38% 19.85% 39.08%
Other Long-Term Liabilities $1.328B $1.422B $1.605B
YoY Change -11.58% -11.4% 17.93%
Total Long-Term Liabilities $54.80B $56.94B $51.72B
YoY Change 4.77% 10.09% 24.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.01B $18.94B $16.58B
Total Long-Term Liabilities $54.80B $56.94B $51.72B
Total Liabilities $73.81B $75.87B $68.30B
YoY Change 7.16% 11.09% 11.94%
SHAREHOLDERS EQUITY
Retained Earnings -$8.638B -$7.707B -$4.487B
YoY Change 29.62% 71.76% -336.91%
Common Stock $7.240B $7.227B $5.435B
YoY Change 4.93% 32.97% 29.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.340B -$7.437B -$5.528B
YoY Change
Total Liabilities & Shareholders Equity $66.47B $68.44B $62.77B
YoY Change 7.19% 9.02% 2.61%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$932.0M $169.0M -$2.399B
YoY Change -57.21% -107.04% -664.47%
Depreciation, Depletion And Amortization $660.0M $558.0M $577.0M
YoY Change 17.65% -3.29% -1.03%
Cash From Operating Activities -$1.200B -$1.740B -$2.604B
YoY Change -58.09% -33.18% -414.49%
INVESTING ACTIVITIES
Capital Expenditures -$183.0M -$25.00M -$577.0M
YoY Change 23.65% -95.67% -28.41%
Acquisitions
YoY Change
Other Investing Activities $1.921B $3.340B $1.500B
YoY Change 4.18% 122.67% 345.1%
Cash From Investing Activities $1.738B $3.315B $923.0M
YoY Change 2.48% 259.15% -296.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -561.0M -1.609B 1.511B
YoY Change -144.21% -206.49% -512.84%
NET CHANGE
Cash From Operating Activities -1.200B -1.740B -2.604B
Cash From Investing Activities 1.738B 3.315B 923.0M
Cash From Financing Activities -561.0M -1.609B 1.511B
Net Change In Cash -23.00M -34.00M -170.0M
YoY Change -122.55% -80.0% 2328.57%
FREE CASH FLOW
Cash From Operating Activities -$1.200B -$1.740B -$2.604B
Capital Expenditures -$183.0M -$25.00M -$577.0M
Free Cash Flow -$1.017B -$1.715B -$2.027B
YoY Change -62.54% -15.39% -224.05%

Facts In Submission

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American Airlines Group Inc.
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
721142000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509049000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
642432000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454523000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.76
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8969000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3173000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20455000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13309000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15645000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13952000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
38343000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32770000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
468000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
749000000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2405000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2697000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
35470000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
29324000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3413000000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-296000000 USD
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
865000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7103000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
8000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
27000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-34000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-119000000 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
146000000 USD
CY2021Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
907000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6957000000 USD
CY2021Q3 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
CY2021Q3 aal Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
0.194
CY2021Q3 aal Decrease In Flight Travel Compared To Prior Year Domestic Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearDomesticCapacityPercentage
0.047
CY2021Q3 aal Decrease In Flight Travel Compared To Prior Year Long Haul International Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearLongHaulInternationalCapacityPercentage
0.459
CY2021Q1 aal Number Of Team Members Opting For Early Retirement Or Long Term Paid Leave
NumberOfTeamMembersOptingForEarlyRetirementOrLongTermPaidLeave
1600 member
CY2021Q3 aal Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
2000000000 USD

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