$AAL
American Airlines Group Inc.

2015 Q1 Form 10-Q Financial Statement

#000119312515145178 Filed on April 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $9.827B $9.995B
YoY Change -1.68% 63.91%
Cost Of Revenue $3.643B $4.984B
YoY Change -26.91% 58.57%
Gross Profit $6.184B $5.012B
YoY Change 23.38% 69.61%
Gross Profit Margin 62.93% 50.15%
Selling, General & Admin $3.078B $2.858B
YoY Change 7.7% 61.93%
% of Gross Profit 49.77% 57.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $394.0M $360.0M
YoY Change 9.44% 46.34%
% of Gross Profit 6.37% 7.18%
Operating Expenses $4.658B $4.415B
YoY Change 5.5% 57.06%
Operating Profit $1.216B $730.0M
YoY Change 66.58% 928.17%
Interest Expense $210.0M $243.0M
YoY Change -13.58% -4.33%
% of Operating Profit 17.27% 33.29%
Other Income/Expense, Net -$273.0M -$237.0M
YoY Change 15.19% -13.5%
Pretax Income $943.0M $493.0M
YoY Change 91.28% -235.81%
Income Tax $11.00M $13.00M
% Of Pretax Income 1.17% 2.64%
Net Earnings $932.0M $480.0M
YoY Change 94.17% -240.76%
Net Earnings / Revenue 9.48% 4.8%
Basic Earnings Per Share $1.34 $0.66
Diluted Earnings Per Share $1.30 $0.65
COMMON SHARES
Basic Shares Outstanding 696.4M shares 724.0M shares
Diluted Shares Outstanding 716.9M shares 741.3M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.173B $9.664B
YoY Change -5.08% 127.71%
Cash & Equivalents $1.259B
Short-Term Investments $8.125B $8.405B
Other Short-Term Assets $2.135B $1.522B
YoY Change 40.28% 190.46%
Inventory $995.0M $1.052B
Prepaid Expenses
Receivables $1.826B $2.008B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.13B $15.19B
YoY Change -7.0% 101.9%
LONG-TERM ASSETS
Property, Plant & Equipment $24.04B $19.94B
YoY Change 20.55% 52.99%
Goodwill $4.091B $4.089B
YoY Change 0.05%
Intangibles $2.281B
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.211B $2.192B
YoY Change 0.87% 1.53%
Total Long-Term Assets $32.63B $28.54B
YoY Change 14.3% 74.83%
TOTAL ASSETS
Total Short-Term Assets $14.13B $15.19B
Total Long-Term Assets $32.63B $28.54B
Total Assets $46.75B $43.74B
YoY Change 6.9% 83.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.587B $1.646B
YoY Change -3.58% 14.31%
Accrued Expenses $3.171B $2.447B
YoY Change 29.59% 17.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.284B $1.441B
YoY Change -10.9% 14.73%
Total Short-Term Liabilities $14.23B $15.08B
YoY Change -5.61% 50.94%
LONG-TERM LIABILITIES
Long-Term Debt $17.91B $17.57B
YoY Change 1.98% 164.31%
Other Long-Term Liabilities $3.539B $3.241B
YoY Change 9.19% 89.75%
Total Long-Term Liabilities $29.76B $27.56B
YoY Change 7.96% 229.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.23B $15.08B
Total Long-Term Liabilities $29.76B $27.56B
Total Liabilities $43.99B $42.64B
YoY Change 3.16% 132.46%
SHAREHOLDERS EQUITY
Retained Earnings -$7.702B -$10.82B
YoY Change -28.79% 10.33%
Common Stock $15.06B $14.05B
YoY Change 7.19% 191.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.764B $1.095B
YoY Change
Total Liabilities & Shareholders Equity $46.75B $43.74B
YoY Change 6.9% 83.37%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $932.0M $480.0M
YoY Change 94.17% -240.76%
Depreciation, Depletion And Amortization $394.0M $360.0M
YoY Change 9.44% 46.34%
Cash From Operating Activities $2.494B $1.256B
YoY Change 98.57% 79.43%
INVESTING ACTIVITIES
Capital Expenditures -$1.409B -$1.047B
YoY Change 34.57% 18.31%
Acquisitions
YoY Change
Other Investing Activities -$1.793B $104.0M
YoY Change -1824.04% -151.23%
Cash From Investing Activities -$3.202B -$943.0M
YoY Change 239.55% -13.33%
FINANCING ACTIVITIES
Cash Dividend Paid $70.00M
YoY Change
Common Stock Issuance & Retirement, Net $181.0M $84.00M
YoY Change 115.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 762.0M -$194.0M
YoY Change -492.78% -137.74%
NET CHANGE
Cash From Operating Activities 2.494B $1.256B
Cash From Investing Activities -3.202B -$943.0M
Cash From Financing Activities 762.0M -$194.0M
Net Change In Cash 54.00M $119.0M
YoY Change -54.62% -5.56%
FREE CASH FLOW
Cash From Operating Activities $2.494B $1.256B
Capital Expenditures -$1.409B -$1.047B
Free Cash Flow $3.903B $2.303B
YoY Change 69.47% 45.3%

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CY2014Q1 aal Other Nonoperating Nonrecurring Expense Benefit Net
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CY2015Q1 us-gaap Earnings Per Share Diluted
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CY2015Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2015Q1 dei Document Type
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10-Q
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
American Airlines Group Inc.
CY2015Q1 dei Trading Symbol
TradingSymbol
AAL
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20515000 shares
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Amendment Flag
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false
CY2015Q1 dei Current Fiscal Year End Date
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CY2015Q1 dei Document Fiscal Year Focus
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2015
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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716930000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000006201
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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696415000 shares
CY2015Q1 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
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CY2015Q1 us-gaap Payments Of Ordinary Dividends
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CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
932000000
CY2015Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0
CY2015Q1 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
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CY2015Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31000000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
901000000
CY2015Q1 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2015Q1 us-gaap Payments Of Debt Issuance Costs
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CY2015Q1 us-gaap Other Nonoperating Income Expense
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CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2015Q1 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
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CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
932000000
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-27000000
CY2015Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5000000
CY2015Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
216000000
CY2015Q1 us-gaap Interest Expense
InterestExpense
210000000
CY2015Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1660000000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
336000000
CY2015Q1 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
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CY2015Q1 us-gaap Fuel Costs
FuelCosts
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CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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6000000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
336000000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
762000000
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
18000000
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2015Q1 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
54000000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2015Q1 us-gaap Aircraft Rental
AircraftRental
317000000
CY2015Q1 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
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CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
8611000000
CY2015Q1 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
408000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-31000000
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1038000000
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2015Q1 aal Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
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CY2015Q1 aal Restructuring And Other
RestructuringAndOther
303000000
CY2015Q1 aal Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
17000000
CY2015Q1 aal Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
746000000
CY2015Q1 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
-8000000
CY2015Q1 aal Equity Obligations Shares Issued Per Thousand Dollars In Reduction Of Allowed Claims
EquityObligationsSharesIssuedPerThousandDollarsInReductionOfAllowedClaims
30.7553 shares
CY2015Q1 aal Mainline Operating Expenses Special Charges
MainlineOperatingExpensesSpecialCharges
303000000
CY2015Q1 aal Reorganization Items Labor Related Deemed Claim
ReorganizationItemsLaborRelatedDeemedClaim
1500000000
CY2015Q1 aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
35000000
CY2015Q1 aal Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
6000000
CY2015Q1 aal Business Combination Common Stock Conversion Ratio
BusinessCombinationCommonStockConversionRatio
1 pure
CY2015Q1 aal Defined Benefit Plans Estimated Future Employer Contributions
DefinedBenefitPlansEstimatedFutureEmployerContributions
0
CY2015Q1 aal Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
9000000
CY2015Q1 aal Other Nonoperating Nonrecurring Expense Benefit Net
OtherNonoperatingNonrecurringExpenseBenefitNet
-8000000
CY2015Q1 aal Charges Related To New Pilot Collectively Bargaining Agreement Net
ChargesRelatedToNewPilotCollectivelyBargainingAgreementNet
99000000

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