$AAL
American Airlines Group Inc.

2016 Q1 Form 10-Q Financial Statement

#000119312516551225 Filed on April 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $9.435B $9.827B
YoY Change -3.99% -1.68%
Cost Of Revenue $3.021B $3.643B
YoY Change -17.07% -26.91%
Gross Profit $6.414B $6.184B
YoY Change 3.72% 23.38%
Gross Profit Margin 67.98% 62.93%
Selling, General & Admin $3.364B $3.078B
YoY Change 9.29% 7.7%
% of Gross Profit 52.45% 49.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $423.0M $394.0M
YoY Change 7.36% 9.44%
% of Gross Profit 6.59% 6.37%
Operating Expenses $4.975B $4.658B
YoY Change 6.81% 5.5%
Operating Profit $1.335B $1.216B
YoY Change 9.79% 66.58%
Interest Expense $239.0M $210.0M
YoY Change 13.81% -13.58%
% of Operating Profit 17.9% 17.27%
Other Income/Expense, Net -$218.0M -$273.0M
YoY Change -20.15% 15.19%
Pretax Income $1.117B $943.0M
YoY Change 18.45% 91.28%
Income Tax $417.0M $11.00M
% Of Pretax Income 37.33% 1.17%
Net Earnings $700.0M $932.0M
YoY Change -24.89% 94.17%
Net Earnings / Revenue 7.42% 9.48%
Basic Earnings Per Share $1.15 $1.34
Diluted Earnings Per Share $1.14 $1.30
COMMON SHARES
Basic Shares Outstanding 606.2M shares 696.4M shares
Diluted Shares Outstanding 611.5M shares 716.9M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.930B $9.173B
YoY Change -24.45% -5.08%
Cash & Equivalents
Short-Term Investments $6.435B $8.125B
Other Short-Term Assets $1.536B $2.135B
YoY Change -28.06% 40.28%
Inventory $886.0M $995.0M
Prepaid Expenses
Receivables $1.450B $1.826B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.80B $14.13B
YoY Change -23.55% -7.0%
LONG-TERM ASSETS
Property, Plant & Equipment $28.63B $24.04B
YoY Change 19.1% 20.55%
Goodwill $4.091B $4.091B
YoY Change 0.0% 0.05%
Intangibles $2.236B $2.281B
YoY Change -1.97%
Long-Term Investments
YoY Change
Other Assets $10.47B $2.211B
YoY Change 373.72% 0.87%
Total Long-Term Assets $39.11B $32.63B
YoY Change 19.87% 14.3%
TOTAL ASSETS
Total Short-Term Assets $10.80B $14.13B
Total Long-Term Assets $39.11B $32.63B
Total Assets $49.91B $46.75B
YoY Change 6.75% 6.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.913B $1.587B
YoY Change 20.54% -3.58%
Accrued Expenses $3.527B $3.171B
YoY Change 11.23% 29.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.610B $1.284B
YoY Change 103.27% -10.9%
Total Short-Term Liabilities $15.28B $14.23B
YoY Change 7.34% -5.61%
LONG-TERM LIABILITIES
Long-Term Debt $19.13B $17.91B
YoY Change 6.82% 1.98%
Other Long-Term Liabilities $2.723B $3.539B
YoY Change -23.06% 9.19%
Total Long-Term Liabilities $29.92B $29.76B
YoY Change 0.55% 7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.28B $14.23B
Total Long-Term Liabilities $29.92B $29.76B
Total Liabilities $45.20B $43.99B
YoY Change 2.75% 3.16%
SHAREHOLDERS EQUITY
Retained Earnings -$591.0M -$7.702B
YoY Change -92.33% -28.79%
Common Stock $10.05B $15.06B
YoY Change -33.25% 7.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.710B $2.764B
YoY Change
Total Liabilities & Shareholders Equity $49.91B $46.75B
YoY Change 6.75% 6.9%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $700.0M $932.0M
YoY Change -24.89% 94.17%
Depreciation, Depletion And Amortization $423.0M $394.0M
YoY Change 7.36% 9.44%
Cash From Operating Activities $2.620B $2.494B
YoY Change 5.05% 98.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.557B -$1.409B
YoY Change 10.5% 34.57%
Acquisitions
YoY Change
Other Investing Activities -$557.0M -$1.793B
YoY Change -68.93% -1824.04%
Cash From Investing Activities -$2.114B -$3.202B
YoY Change -33.98% 239.55%
FINANCING ACTIVITIES
Cash Dividend Paid $61.00M $70.00M
YoY Change -12.86%
Common Stock Issuance & Retirement, Net $1.525B $181.0M
YoY Change 742.54% 115.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -401.0M 762.0M
YoY Change -152.62% -492.78%
NET CHANGE
Cash From Operating Activities 2.620B 2.494B
Cash From Investing Activities -2.114B -3.202B
Cash From Financing Activities -401.0M 762.0M
Net Change In Cash 105.0M 54.00M
YoY Change 94.44% -54.62%
FREE CASH FLOW
Cash From Operating Activities $2.620B $2.494B
Capital Expenditures -$1.557B -$1.409B
Free Cash Flow $4.177B $3.903B
YoY Change 7.02% 69.47%

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CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
683000000
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20000000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1117000000
CY2016Q1 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
162000000
CY2016Q1 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1523000000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
700000000
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1186000000
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
228000000
CY2016Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
310000000
CY2016Q1 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
105000000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
417000000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
308000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0
CY2016Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1150000000
CY2016Q1 us-gaap Interest Expense
InterestExpense
239000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
19000000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
16000000
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
8100000000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-401000000
CY2016Q1 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
419000000
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1500000000
CY2016Q1 us-gaap Aircraft Rental
AircraftRental
306000000
CY2016Q1 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1432000000
CY2016Q1 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
422000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9000000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2652000000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
355000000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2114000000
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15000000
CY2016Q1 us-gaap Fuel Costs
FuelCosts
1029000000
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1078000000
CY2016Q1 aal Restructuring And Other
RestructuringAndOther
99000000
CY2016Q1 aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
3000000

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