$AAL
American Airlines Group Inc.

2015 Q3 Form 10-Q Financial Statement

#000119312515351246 Filed on October 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $10.71B $11.14B
YoY Change -3.89% 63.14%
Cost Of Revenue $3.710B $5.225B
YoY Change -29.0% 67.31%
Gross Profit $6.996B $5.914B
YoY Change 18.3% 59.62%
Gross Profit Margin 65.35% 53.09%
Selling, General & Admin $3.153B $2.876B
YoY Change 9.63% 53.47%
% of Gross Profit 45.07% 48.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $398.0M $386.0M
YoY Change 3.11% 57.55%
% of Gross Profit 5.69% 6.53%
Operating Expenses $4.832B $4.431B
YoY Change 9.05% 50.05%
Operating Profit $1.999B $1.260B
YoY Change 58.65% 79.74%
Interest Expense $219.0M $210.0M
YoY Change 4.29% -7.08%
% of Operating Profit 10.96% 16.67%
Other Income/Expense, Net -$290.0M -$311.0M
YoY Change -6.75% 19.16%
Pretax Income $1.709B $949.0M
YoY Change 80.08% 228.37%
Income Tax $16.00M $7.000M
% Of Pretax Income 0.94% 0.74%
Net Earnings $1.693B $942.0M
YoY Change 79.72% 225.95%
Net Earnings / Revenue 15.81% 8.46%
Basic Earnings Per Share $2.56 $1.31
Diluted Earnings Per Share $2.49 $1.28
COMMON SHARES
Basic Shares Outstanding 661.9M shares 719.1M shares
Diluted Shares Outstanding 680.7M shares 735.2M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.873B $7.899B
YoY Change 12.33% 16.8%
Cash & Equivalents $1.178B
Short-Term Investments $7.857B $6.721B
Other Short-Term Assets $1.995B $1.533B
YoY Change 30.14% 230.39%
Inventory $1.010B $1.182B
Prepaid Expenses
Receivables $1.828B $1.961B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.71B $13.45B
YoY Change 1.9% 31.33%
LONG-TERM ASSETS
Property, Plant & Equipment $26.29B $22.16B
YoY Change 18.63% 67.58%
Goodwill $4.091B $4.089B
YoY Change 0.05%
Intangibles $2.261B
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.365B $2.166B
YoY Change 9.19% -2.17%
Total Long-Term Assets $35.01B $30.72B
YoY Change 13.95% 85.76%
TOTAL ASSETS
Total Short-Term Assets $13.71B $13.45B
Total Long-Term Assets $35.01B $30.72B
Total Assets $48.72B $44.17B
YoY Change 10.28% 64.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.525B $1.498B
YoY Change 1.8% 14.61%
Accrued Expenses $3.464B $2.074B
YoY Change 67.02% -3.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.712B $1.439B
YoY Change 18.97% 7.79%
Total Short-Term Liabilities $14.16B $13.89B
YoY Change 1.97% 37.53%
LONG-TERM LIABILITIES
Long-Term Debt $19.03B $15.89B
YoY Change 19.74% 79.28%
Other Long-Term Liabilities $3.624B $3.589B
YoY Change 0.98% 92.34%
Total Long-Term Liabilities $30.79B $25.31B
YoY Change 21.64% 135.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.16B $13.89B
Total Long-Term Liabilities $30.79B $25.31B
Total Liabilities $44.95B $39.20B
YoY Change 14.67% 88.23%
SHAREHOLDERS EQUITY
Retained Earnings -$4.445B -$9.086B
YoY Change -51.08% -2.25%
Common Stock $12.86B $15.95B
YoY Change -19.39% 230.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.762B $4.971B
YoY Change
Total Liabilities & Shareholders Equity $48.72B $44.17B
YoY Change 10.28% 64.95%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.693B $942.0M
YoY Change 79.72% 225.95%
Depreciation, Depletion And Amortization $398.0M $386.0M
YoY Change 3.11% 57.55%
Cash From Operating Activities $1.180B -$361.0M
YoY Change -426.87% -2223.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.482B -$1.328B
YoY Change 11.6% 122.82%
Acquisitions
YoY Change
Other Investing Activities $145.0M $1.550B
YoY Change -90.65% -403.33%
Cash From Investing Activities -$1.337B $222.0M
YoY Change -702.25% -120.05%
FINANCING ACTIVITIES
Cash Dividend Paid $66.00M $72.00M
YoY Change -8.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 221.0M 107.0M
YoY Change 106.54% -91.11%
NET CHANGE
Cash From Operating Activities 1.180B -361.0M
Cash From Investing Activities -1.337B 222.0M
Cash From Financing Activities 221.0M 107.0M
Net Change In Cash 64.00M -32.00M
YoY Change -300.0% -128.32%
FREE CASH FLOW
Cash From Operating Activities $1.180B -$361.0M
Capital Expenditures -$1.482B -$1.328B
Free Cash Flow $2.662B $967.0M
YoY Change 175.28% 57.75%

Facts In Submission

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