$AAL
American Airlines Group Inc.

2023 Q3 Form 10-Q Financial Statement

#000000620123000070 Filed on July 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $13.48B $14.06B
YoY Change 0.15% 4.72%
Cost Of Revenue $5.168B $4.638B
YoY Change -7.55% -18.73%
Gross Profit $8.314B $9.417B
YoY Change 5.61% 22.06%
Gross Profit Margin 61.67% 67.0%
Selling, General & Admin $4.404B $4.124B
YoY Change 13.53% 10.3%
% of Gross Profit 52.97% 43.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $566.0M $563.0M
YoY Change -1.05% -3.6%
% of Gross Profit 6.81% 5.98%
Operating Expenses $7.586B $7.248B
YoY Change 9.89% 8.13%
Operating Profit -$223.0M $2.169B
YoY Change -123.98% 113.27%
Interest Expense $537.0M -$397.0M
YoY Change 7.62% -184.83%
% of Operating Profit -18.3%
Other Income/Expense, Net -$467.0M $14.00M
YoY Change 71.69% -103.38%
Pretax Income -$690.0M $1.763B
YoY Change -204.86% 192.37%
Income Tax -$145.0M $425.0M
% Of Pretax Income 24.11%
Net Earnings -$545.0M $1.338B
YoY Change -212.84% 181.09%
Net Earnings / Revenue -4.04% 9.52%
Basic Earnings Per Share -$0.83 $2.05
Diluted Earnings Per Share -$0.83 $1.88
COMMON SHARES
Basic Shares Outstanding 653.4M shares 652.9M shares
Diluted Shares Outstanding 654.1M shares 719.3M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.69B $12.88B
YoY Change -6.01% 1.75%
Cash & Equivalents $687.0M $779.0M
Short-Term Investments $10.01B $12.27B
Other Short-Term Assets $829.0M $987.0M
YoY Change -57.25% -47.92%
Inventory $2.461B $2.280B
Prepaid Expenses
Receivables $2.021B $2.073B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.71B $18.22B
YoY Change -3.85% -1.65%
LONG-TERM ASSETS
Property, Plant & Equipment $38.20B $38.35B
YoY Change 1.76% 2.25%
Goodwill $4.091B $4.091B
YoY Change 0.0% 0.0%
Intangibles $2.053B $2.055B
YoY Change -0.77% -1.15%
Long-Term Investments $553.0M $620.0M
YoY Change
Other Assets $10.81B $3.927B
YoY Change -7.94% -67.09%
Total Long-Term Assets $49.00B $49.04B
YoY Change -0.55% -0.81%
TOTAL ASSETS
Total Short-Term Assets $16.71B $18.22B
Total Long-Term Assets $49.00B $49.04B
Total Assets $65.71B $67.26B
YoY Change -1.41% -1.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.123B $2.406B
YoY Change 0.28% -11.96%
Accrued Expenses $7.326B $6.014B
YoY Change 23.4% 1.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.607B $3.874B
YoY Change 40.9% 100.41%
Total Short-Term Liabilities $24.38B $24.32B
YoY Change 10.97% 6.79%
LONG-TERM LIABILITIES
Long-Term Debt $29.72B $30.77B
YoY Change -13.06% -11.99%
Other Long-Term Liabilities $1.653B $16.56B
YoY Change 20.92% 1086.88%
Total Long-Term Liabilities $46.47B $47.33B
YoY Change -11.62% -11.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.38B $24.32B
Total Long-Term Liabilities $46.47B $47.33B
Total Liabilities $70.85B $71.65B
YoY Change -4.96% -6.21%
SHAREHOLDERS EQUITY
Retained Earnings -$7.708B -$7.163B
YoY Change -17.24% -26.89%
Common Stock $7.360B $7.328B
YoY Change 1.06% 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.136B -$4.385B
YoY Change
Total Liabilities & Shareholders Equity $65.71B $67.26B
YoY Change -1.41% -1.03%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$545.0M $1.338B
YoY Change -212.84% 181.09%
Depreciation, Depletion And Amortization $566.0M $563.0M
YoY Change -1.05% -3.6%
Cash From Operating Activities $58.00M $1.763B
YoY Change -109.78% 1.38%
INVESTING ACTIVITIES
Capital Expenditures $509.0M $739.0M
YoY Change -211.87% -223.58%
Acquisitions
YoY Change
Other Investing Activities $1.593B -$210.0M
YoY Change 28.57% -36.56%
Cash From Investing Activities $1.084B -$949.0M
YoY Change 38.27% 2.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.234B -619.0M
YoY Change 389.68% -21.15%
NET CHANGE
Cash From Operating Activities 58.00M 1.763B
Cash From Investing Activities 1.084B -949.0M
Cash From Financing Activities -1.234B -619.0M
Net Change In Cash -92.00M 195.0M
YoY Change 50.82% 680.0%
FREE CASH FLOW
Cash From Operating Activities $58.00M $1.763B
Capital Expenditures $509.0M $739.0M
Free Cash Flow -$451.0M $1.024B
YoY Change 226.81% -56.18%

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1611000000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4550000000 usd
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 aal Flight Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
40570000000 usd
CY2022Q4 aal Flight Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
39703000000 usd

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