$AAL
American Airlines Group Inc.

2022 Q3 Form 10-Q Financial Statement

#000000620122000071 Filed on July 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $13.46B $13.42B $8.900B
YoY Change 50.09% 79.49% 122.06%
Cost Of Revenue $5.590B $5.707B $4.151B
YoY Change 57.33% 83.27% 77.93%
Gross Profit $7.872B $7.715B $4.748B
YoY Change 45.35% 76.79% 183.46%
Gross Profit Margin 58.48% 57.48% 53.35%
Selling, General & Admin $3.879B $3.739B $3.486B
YoY Change 16.28% 19.11% 21.0%
% of Gross Profit 49.28% 48.46% 73.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $572.0M $584.0M $558.0M
YoY Change 2.51% 4.66% 2.2%
% of Gross Profit 7.27% 7.57% 11.75%
Operating Expenses $6.903B $6.703B $6.314B
YoY Change 17.44% 24.64% 34.4%
Operating Profit $930.0M $1.017B -$1.723B
YoY Change 56.3% 130.61% 31.03%
Interest Expense $499.0M $468.0M $463.0M
YoY Change 4.83% -3.7% 24.8%
% of Operating Profit 53.66% 46.02%
Other Income/Expense, Net -$272.0M -$414.0M -$363.0M
YoY Change -30.08% -4.17% 40.7%
Pretax Income $658.0M $603.0M -$2.086B
YoY Change 219.42% 6600.0% 32.61%
Income Tax $175.0M $127.0M -$451.0M
% Of Pretax Income 26.6% 21.06%
Net Earnings $483.0M $476.0M -$1.635B
YoY Change 185.8% 2405.26% 30.8%
Net Earnings / Revenue 3.59% 3.55% -18.37%
Basic Earnings Per Share $0.74 $0.73 -$2.52
Diluted Earnings Per Share $0.69 $0.68 -$2.52
COMMON SHARES
Basic Shares Outstanding 649.8M shares 650.3M shares 649.5M shares
Diluted Shares Outstanding 716.0M shares 718.5M shares 649.5M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.38B $12.66B $12.62B
YoY Change -22.48% -30.03% -11.1%
Cash & Equivalents $476.0M $537.0M $512.0M
Short-Term Investments $10.90B $12.12B $12.11B
Other Short-Term Assets $1.939B $1.895B $1.739B
YoY Change 31.37% 14.23% 22.38%
Inventory $2.215B $2.273B $2.002B
Prepaid Expenses
Receivables $1.991B $1.835B $1.537B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.38B $18.53B $17.76B
YoY Change -9.47% -18.2% -1.81%
LONG-TERM ASSETS
Property, Plant & Equipment $37.54B $37.50B $37.60B
YoY Change -0.17% -1.73% -3.33%
Goodwill $4.091B $4.091B $4.091B
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.069B $2.079B $1.970B
YoY Change 3.55% 3.54% -2.43%
Long-Term Investments
YoY Change
Other Assets $11.74B $11.93B $12.04B
YoY Change 0.84% 2.4% 3.2%
Total Long-Term Assets $49.28B $49.44B $49.64B
YoY Change 0.07% -0.76% -1.82%
TOTAL ASSETS
Total Short-Term Assets $17.38B $18.53B $17.76B
Total Long-Term Assets $49.28B $49.44B $49.64B
Total Assets $66.65B $67.96B $67.40B
YoY Change -2.61% -6.21% -1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.117B $2.733B $2.546B
YoY Change 15.37% 25.83% 56.77%
Accrued Expenses $5.937B $5.897B $5.482B
YoY Change 11.77% -13.58% 2.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.560B $1.933B $2.208B
YoY Change 6.44% -28.19% -5.6%
Total Short-Term Liabilities $21.97B $22.77B $21.87B
YoY Change 16.01% 5.8% 26.15%
LONG-TERM LIABILITIES
Long-Term Debt $34.19B $34.96B $35.46B
YoY Change -5.17% -6.02% -4.8%
Other Long-Term Liabilities $1.367B $1.395B $1.378B
YoY Change -3.87% -0.14% -5.36%
Total Long-Term Liabilities $52.58B $53.62B $54.48B
YoY Change -7.66% -8.52% -8.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.97B $22.77B $21.87B
Total Long-Term Liabilities $52.58B $53.62B $54.48B
Total Liabilities $74.55B $76.39B $76.34B
YoY Change -1.75% -4.67% -0.33%
SHAREHOLDERS EQUITY
Retained Earnings -$9.314B -$9.797B -$10.27B
YoY Change 20.85% 24.39% 30.12%
Common Stock $7.283B $7.265B $7.249B
YoY Change 0.77% 0.82% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.893B -$8.422B -$8.940B
YoY Change
Total Liabilities & Shareholders Equity $66.65B $67.96B $67.40B
YoY Change -2.61% -6.21% -1.82%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $483.0M $476.0M -$1.635B
YoY Change 185.8% 2405.26% 30.8%
Depreciation, Depletion And Amortization $572.0M $584.0M $558.0M
YoY Change 2.51% 4.66% 2.2%
Cash From Operating Activities -$593.0M $1.739B $1.185B
YoY Change -65.92% -49.88% 581.03%
INVESTING ACTIVITIES
Capital Expenditures -$455.0M -$598.0M -$807.0M
YoY Change 1720.0%
Acquisitions
YoY Change
Other Investing Activities $1.239B -$331.0M $36.00M
YoY Change -62.9% -91.48% -14.29%
Cash From Investing Activities $784.0M -$929.0M -$771.0M
YoY Change -76.35% -76.08% -89.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -252.0M -785.0M -$310.0M
YoY Change -84.34% -276.4% -104.42%
NET CHANGE
Cash From Operating Activities -593.0M 1.739B $1.185B
Cash From Investing Activities 784.0M -929.0M -$771.0M
Cash From Financing Activities -252.0M -785.0M -$310.0M
Net Change In Cash -61.00M 25.00M $104.0M
YoY Change 79.41% -19.35% 197.14%
FREE CASH FLOW
Cash From Operating Activities -$593.0M $1.739B $1.185B
Capital Expenditures -$455.0M -$598.0M -$807.0M
Free Cash Flow -$138.0M $2.337B $1.992B
YoY Change -91.95%

Facts In Submission

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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
458000000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1933000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2315000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
34421000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
35008000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-324000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3063000000 usd
CY2021Q4 aal Other Carryforwards
OtherCarryforwards
3000000000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000000 usd
CY2021Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1204000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
15000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
52000000 usd
CY2022Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1219000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5890000000 usd
CY2018Q2 aal Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
100 lawsuit
CY2018Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
45000000 usd

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