$AAL
American Airlines Group Inc. Stock $aal

$aal Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000000620123000092 Filed on October 19, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$13.06B	$13.48B
YoY Change	-0.96%	0.15%
Cost Of Revenue	$5.086B	$5.168B
YoY Change	-1.34%	-7.55%
Gross Profit	$7.976B	$8.314B
YoY Change	-0.72%	5.61%
Gross Profit Margin	61.06%	61.67%
Selling, General & Admin	$4.132B	$4.404B
YoY Change	12.19%	13.53%
% of Gross Profit	51.81%	52.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$559.0M	$566.0M
YoY Change	-2.44%	-1.05%
% of Gross Profit	7.01%	6.81%
Operating Expenses	$7.311B	$7.586B
YoY Change	9.99%	9.89%
Operating Profit	$665.0M	-$223.0M
YoY Change	-52.05%	-123.98%
Interest Expense	-$383.0M	$537.0M
YoY Change	-9.24%	7.62%
% of Operating Profit	-57.59%
Other Income/Expense, Net	-$241.0M	-$467.0M
YoY Change	-582.0%	71.69%
Pretax Income	$32.00M	-$690.0M
YoY Change	-96.83%	-204.86%
Income Tax	$13.00M	-$145.0M
% Of Pretax Income	40.63%
Net Earnings	$19.00M	-$545.0M
YoY Change	-97.63%	-212.84%
Net Earnings / Revenue	0.15%	-4.04%
Basic Earnings Per Share		-$0.83
Diluted Earnings Per Share	$0.03	-$0.83
COMMON SHARES
Basic Shares Outstanding	653.5M shares	653.4M shares
Diluted Shares Outstanding		654.1M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.578B	$10.69B
YoY Change	-15.47%	-6.01%
Cash & Equivalents	$681.0M	$687.0M
Short-Term Investments	$7.000B	$10.01B
Other Short-Term Assets	$1.568B	$829.0M
YoY Change	-16.91%	-57.25%
Inventory	$2.400B	$2.461B
Prepaid Expenses
Receivables	$2.026B	$2.021B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$13.57B	$16.71B
YoY Change	-11.11%	-3.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.70B	$38.20B
YoY Change	1.07%	1.76%
Goodwill	$4.100B	$4.091B
YoY Change	0.0%	0.0%
Intangibles	$2.051B	$2.053B
YoY Change	-0.39%	-0.77%
Long-Term Investments	$541.0M	$553.0M
YoY Change	120.82%
Other Assets	$4.641B	$10.81B
YoY Change	-7.24%	-7.94%
Total Long-Term Assets	$49.49B	$49.00B
YoY Change	0.08%	-0.55%
TOTAL ASSETS
Total Short-Term Assets	$13.57B	$16.71B
Total Long-Term Assets	$49.49B	$49.00B
Total Assets	$63.06B	$65.71B
YoY Change	-2.56%	-1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.353B	$2.123B
YoY Change	9.49%	0.28%
Accrued Expenses	$6.424B	$7.326B
YoY Change	4.3%	23.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.632B	$3.607B
YoY Change	10.93%	40.9%
Total Short-Term Liabilities	$22.06B	$24.38B
YoY Change	2.63%	10.97%
LONG-TERM LIABILITIES
Long-Term Debt	$29.27B	$29.72B
YoY Change	-9.63%	-13.06%
Other Long-Term Liabilities	$16.93B	$1.653B
YoY Change	1.79%	20.92%
Total Long-Term Liabilities	$46.20B	$46.47B
YoY Change	-5.75%	-11.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.06B	$24.38B
Total Long-Term Liabilities	$46.20B	$46.47B
Total Liabilities	$68.26B	$70.85B
YoY Change	-3.2%	-4.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.689B	-$7.708B
YoY Change	-9.66%	-17.24%
Common Stock	$7.381B	$7.360B
YoY Change	1.15%	1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$5.202B	-$5.136B
YoY Change
Total Liabilities & Shareholders Equity	$63.06B	$65.71B
YoY Change	-2.56%	-1.41%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$19.00M	-$545.0M
YoY Change	-97.63%	-212.84%
Depreciation, Depletion And Amortization	$559.0M	$566.0M
YoY Change	-2.44%	-1.05%
Cash From Operating Activities	-$1.351B	$58.00M
YoY Change	755.06%	-109.78%
INVESTING ACTIVITIES
Capital Expenditures	$843.0M	$509.0M
YoY Change	-209.2%	-211.87%
Acquisitions
YoY Change
Other Investing Activities	$3.002B	$1.593B
YoY Change	29.17%	28.57%
Cash From Investing Activities	$2.159B	$1.084B
YoY Change	39.11%	38.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-814.0M	-1.234B
YoY Change	-36.6%	389.68%
NET CHANGE
Cash From Operating Activities	-1.351B	58.00M
Cash From Investing Activities	2.159B	1.084B
Cash From Financing Activities	-814.0M	-1.234B
Net Change In Cash	-6.000M	-92.00M
YoY Change	-105.45%	50.82%
FREE CASH FLOW
Cash From Operating Activities	-$1.351B	$58.00M
Capital Expenditures	$843.0M	$509.0M
Free Cash Flow	-$2.194B	-$451.0M
YoY Change	-457.33%	226.81%

Facts In Submission

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CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	15890000000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	33277000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	35289000000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	362000000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	386000000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3607000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3059000000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	29308000000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	31844000000	usd
CY2023Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2868000000	usd
CY2022Q4	aal	Other Carryforwards OtherCarryforwards	4300000000	usd
CY2023Q3	us-gaap	Other Investments OtherInvestments	184000000	usd
CY2022Q4	us-gaap	Other Investments OtherInvestments	212000000	usd
CY2022Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	1601000000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4585000000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-73000000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-250000000	usd
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-14000000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-47000000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-59000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-203000000	usd
CY2023Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	1542000000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4788000000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
0000006201-23-000092-index-headers.html	Edgar Link	pending
0000006201-23-000092-index.html	Edgar Link	pending
0000006201-23-000092.txt	Edgar Link	pending
0000006201-23-000092-xbrl.zip	Edgar Link	pending
a101supplementalagreementn.htm	Edgar Link	pending
a102supplementalagreementn.htm	Edgar Link	pending
a103severanceagreementforr.htm	Edgar Link	pending
a104severanceagreementfors.htm	Edgar Link	pending
a105severanceagreementford.htm	Edgar Link	pending
aal-20230930.htm	Edgar Link	pending
aal-20230930.xsd	Edgar Link	pending
ex311q32310q.htm	Edgar Link	pending
ex312q32310q.htm	Edgar Link	pending
ex313q32310q.htm	Edgar Link	pending
ex314q32310q.htm	Edgar Link	pending
ex321q32310q.htm	Edgar Link	pending
ex322q32310q.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_0a.jpg	Edgar Link	pending
image_11a.jpg	Edgar Link	pending
image_12a.jpg	Edgar Link	pending
image_1a.jpg	Edgar Link	pending
image_3a.jpg	Edgar Link	pending
image_4.jpg	Edgar Link	pending
aal-20230930_lab.xml	Edgar Link	unprocessable
aal-20230930_def.xml	Edgar Link	unprocessable
aal-20230930_pre.xml	Edgar Link	unprocessable
aal-20230930_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
aal-20230930_htm.xml	Edgar Link	completed
image_6.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AAL
American Airlines Group Inc. Stock $aal

2023 Q4 Form 10-Q Financial Statement

#000000620123000092 Filed on October 19, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL American Airlines Group Inc. Stock $aal

2023 Q4 Form 10-Q Financial Statement

#000000620123000092 Filed on October 19, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL
American Airlines Group Inc. Stock $aal