$AAL
American Airlines Group Inc.

2016 Q3 Form 10-Q Financial Statement

#000119312516742263 Filed on October 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $10.59B $10.71B
YoY Change -1.05% -3.89%
Cost Of Revenue $3.551B $3.710B
YoY Change -4.29% -29.0%
Gross Profit $7.043B $6.996B
YoY Change 0.67% 18.3%
Gross Profit Margin 66.48% 65.35%
Selling, General & Admin $3.546B $3.153B
YoY Change 12.46% 9.63%
% of Gross Profit 50.35% 45.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $477.0M $398.0M
YoY Change 19.85% 3.11%
% of Gross Profit 6.77% 5.69%
Operating Expenses $5.318B $4.832B
YoY Change 10.06% 9.05%
Operating Profit $1.431B $1.999B
YoY Change -28.41% 58.65%
Interest Expense $250.0M $219.0M
YoY Change 14.16% 4.29%
% of Operating Profit 17.47% 10.96%
Other Income/Expense, Net -$242.0M -$290.0M
YoY Change -16.55% -6.75%
Pretax Income $1.189B $1.709B
YoY Change -30.43% 80.08%
Income Tax $452.0M $16.00M
% Of Pretax Income 38.02% 0.94%
Net Earnings $737.0M $1.693B
YoY Change -56.47% 79.72%
Net Earnings / Revenue 6.96% 15.81%
Basic Earnings Per Share $1.40 $2.56
Diluted Earnings Per Share $1.40 $2.49
COMMON SHARES
Basic Shares Outstanding 525.4M shares 661.9M shares
Diluted Shares Outstanding 528.5M shares 680.7M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.755B $8.873B
YoY Change -23.87% 12.33%
Cash & Equivalents
Short-Term Investments $6.374B $7.857B
Other Short-Term Assets $1.490B $1.995B
YoY Change -25.31% 30.14%
Inventory $1.100B $1.010B
Prepaid Expenses
Receivables $1.703B $1.828B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.05B $13.71B
YoY Change -19.39% 1.9%
LONG-TERM ASSETS
Property, Plant & Equipment $30.30B $26.29B
YoY Change 15.26% 18.63%
Goodwill $4.091B $4.091B
YoY Change 0.0% 0.05%
Intangibles $2.189B $2.261B
YoY Change -3.18%
Long-Term Investments
YoY Change
Other Assets $9.756B $2.365B
YoY Change 312.52% 9.19%
Total Long-Term Assets $40.06B $35.01B
YoY Change 14.43% 13.95%
TOTAL ASSETS
Total Short-Term Assets $11.05B $13.71B
Total Long-Term Assets $40.06B $35.01B
Total Assets $51.11B $48.72B
YoY Change 4.91% 10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.673B $1.525B
YoY Change 9.7% 1.8%
Accrued Expenses $3.599B $3.464B
YoY Change 3.9% 67.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.798B $1.712B
YoY Change 5.02% 18.97%
Total Short-Term Liabilities $14.53B $14.16B
YoY Change 2.63% 1.97%
LONG-TERM LIABILITIES
Long-Term Debt $21.55B $19.03B
YoY Change 13.24% 19.74%
Other Long-Term Liabilities $2.698B $3.624B
YoY Change -25.55% 0.98%
Total Long-Term Liabilities $32.18B $30.79B
YoY Change 4.52% 21.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.53B $14.16B
Total Long-Term Liabilities $32.18B $30.79B
Total Liabilities $46.72B $44.95B
YoY Change 3.92% 14.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.403B -$4.445B
YoY Change -131.56% -51.08%
Common Stock $7.766B $12.86B
YoY Change -39.6% -19.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.391B $3.762B
YoY Change
Total Liabilities & Shareholders Equity $51.11B $48.72B
YoY Change 4.91% 10.28%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $737.0M $1.693B
YoY Change -56.47% 79.72%
Depreciation, Depletion And Amortization $477.0M $398.0M
YoY Change 19.85% 3.11%
Cash From Operating Activities $1.064B $1.180B
YoY Change -9.83% -426.87%
INVESTING ACTIVITIES
Capital Expenditures -$1.208B -$1.482B
YoY Change -18.49% 11.6%
Acquisitions
YoY Change
Other Investing Activities $337.0M $145.0M
YoY Change 132.41% -90.65%
Cash From Investing Activities -$871.0M -$1.337B
YoY Change -34.85% -702.25%
FINANCING ACTIVITIES
Cash Dividend Paid $53.00M $66.00M
YoY Change -19.7% -8.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -258.0M 221.0M
YoY Change -216.74% 106.54%
NET CHANGE
Cash From Operating Activities 1.064B 1.180B
Cash From Investing Activities -871.0M -1.337B
Cash From Financing Activities -258.0M 221.0M
Net Change In Cash -65.00M 64.00M
YoY Change -201.56% -300.0%
FREE CASH FLOW
Cash From Operating Activities $1.064B $1.180B
Capital Expenditures -$1.208B -$1.482B
Free Cash Flow $2.272B $2.662B
YoY Change -14.65% 175.28%

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aal-20160930.xml Edgar Link completed
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