2016 Q2 Form 10-Q Financial Statement

#000119312516654354 Filed on July 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $10.36B $10.83B
YoY Change -4.29% -4.65%
Cost Of Revenue $3.437B $4.019B
YoY Change -14.48% -22.7%
Gross Profit $6.926B $6.808B
YoY Change 1.73% 10.59%
Gross Profit Margin 66.83% 62.88%
Selling, General & Admin $3.422B $3.096B
YoY Change 10.53% 5.92%
% of Gross Profit 49.41% 45.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $446.0M $401.0M
YoY Change 11.22% 8.67%
% of Gross Profit 6.44% 5.89%
Operating Expenses $5.110B $4.733B
YoY Change 7.97% 5.08%
Operating Profit $1.751B $1.921B
YoY Change -8.85% 37.31%
Interest Expense $249.0M $223.0M
YoY Change 11.66% 4.21%
% of Operating Profit 14.22% 11.61%
Other Income/Expense, Net -$258.0M -$202.0M
YoY Change 27.72% 3.59%
Pretax Income $1.493B $1.719B
YoY Change -13.15% 42.77%
Income Tax $543.0M $15.00M
% Of Pretax Income 36.37% 0.87%
Net Earnings $950.0M $1.704B
YoY Change -44.25% 97.22%
Net Earnings / Revenue 9.17% 15.74%
Basic Earnings Per Share $1.69 $2.47
Diluted Earnings Per Share $1.68 $2.41
COMMON SHARES
Basic Shares Outstanding 563.0M shares 688.7M shares
Diluted Shares Outstanding 566.0M shares 707.6M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.118B $8.919B
YoY Change -20.19% -5.71%
Cash & Equivalents
Short-Term Investments $6.672B $7.967B
Other Short-Term Assets $1.474B $2.229B
YoY Change -33.87% 43.71%
Inventory $999.0M $1.069B
Prepaid Expenses
Receivables $1.593B $1.892B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.18B $14.11B
YoY Change -20.73% -5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $29.61B $25.29B
YoY Change 17.1% 19.08%
Goodwill $4.091B $4.091B
YoY Change 0.0% 0.05%
Intangibles $2.213B $2.274B
YoY Change -2.68%
Long-Term Investments
YoY Change
Other Assets $10.26B $2.106B
YoY Change 386.99% -3.84%
Total Long-Term Assets $39.87B $33.76B
YoY Change 18.09% 13.11%
TOTAL ASSETS
Total Short-Term Assets $11.18B $14.11B
Total Long-Term Assets $39.87B $33.76B
Total Assets $51.05B $47.87B
YoY Change 6.65% 6.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.944B $1.683B
YoY Change 15.51% 1.81%
Accrued Expenses $3.763B $3.311B
YoY Change 13.65% 38.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.715B $1.642B
YoY Change 4.45% 7.81%
Total Short-Term Liabilities $14.92B $15.05B
YoY Change -0.85% -0.28%
LONG-TERM LIABILITIES
Long-Term Debt $21.13B $17.36B
YoY Change 21.72% 11.14%
Other Long-Term Liabilities $2.675B $3.604B
YoY Change -25.78% 5.75%
Total Long-Term Liabilities $31.82B $29.19B
YoY Change 9.03% 13.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.92B $15.05B
Total Long-Term Liabilities $31.82B $29.19B
Total Liabilities $46.74B $44.23B
YoY Change 5.67% 8.61%
SHAREHOLDERS EQUITY
Retained Earnings $719.0M -$6.070B
YoY Change -111.85% -39.01%
Common Stock $8.356B $14.33B
YoY Change -41.67% -9.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.312B $3.636B
YoY Change
Total Liabilities & Shareholders Equity $51.05B $47.87B
YoY Change 6.65% 6.82%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $950.0M $1.704B
YoY Change -44.25% 97.22%
Depreciation, Depletion And Amortization $446.0M $401.0M
YoY Change 11.22% 8.67%
Cash From Operating Activities $2.213B $2.347B
YoY Change -5.71% 69.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.506B -$1.730B
YoY Change -12.95% 6.07%
Acquisitions
YoY Change
Other Investing Activities -$151.0M $237.0M
YoY Change -163.71% 4.41%
Cash From Investing Activities -$1.657B -$1.493B
YoY Change 10.98% 6.34%
FINANCING ACTIVITIES
Cash Dividend Paid $58.00M $70.00M
YoY Change -17.14%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -605.0M -950.0M
YoY Change -36.32% 3553.85%
NET CHANGE
Cash From Operating Activities 2.213B 2.347B
Cash From Investing Activities -1.657B -1.493B
Cash From Financing Activities -605.0M -950.0M
Net Change In Cash -49.00M -96.00M
YoY Change -48.96% 95.92%
FREE CASH FLOW
Cash From Operating Activities $2.213B $2.347B
Capital Expenditures -$1.506B -$1.730B
Free Cash Flow $3.719B $4.077B
YoY Change -8.78% 35.36%

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dei Trading Symbol
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Files In Submission

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0001193125-16-654354-index-headers.html Edgar Link pending
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0001193125-16-654354.txt Edgar Link pending
0001193125-16-654354-xbrl.zip Edgar Link pending
aal-20160630.xml Edgar Link completed
aal-20160630.xsd Edgar Link pending
aal-20160630_cal.xml Edgar Link unprocessable
aal-20160630_def.xml Edgar Link unprocessable
aal-20160630_lab.xml Edgar Link unprocessable
aal-20160630_pre.xml Edgar Link unprocessable
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