$AAL
American Airlines Group Inc.

2016 Q4 Form 10-K Financial Statement

#000119312517051216 Filed on February 22, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $9.789B $10.59B $10.36B
YoY Change 1.65% -1.05% -4.29%
Cost Of Revenue $3.463B $3.551B $3.437B
YoY Change 3.43% -4.29% -14.48%
Gross Profit $6.287B $7.043B $6.926B
YoY Change 0.08% 0.67% 1.73%
Gross Profit Margin 64.23% 66.48% 66.83%
Selling, General & Admin $3.638B $3.546B $3.422B
YoY Change 16.86% 12.46% 10.53%
% of Gross Profit 57.87% 50.35% 49.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.818B $477.0M $446.0M
YoY Change 12.99% 19.85% 11.22%
% of Gross Profit 28.92% 6.77% 6.44%
Operating Expenses $5.484B $5.318B $5.110B
YoY Change 15.11% 10.06% 7.97%
Operating Profit $767.0M $1.431B $1.751B
YoY Change -28.18% -28.41% -8.85%
Interest Expense -$235.0M $250.0M $249.0M
YoY Change 7.31% 14.16% 11.66%
% of Operating Profit -30.64% 17.47% 14.22%
Other Income/Expense, Net $45.00M -$242.0M -$258.0M
YoY Change -107.45% -16.55% 27.72%
Pretax Income $353.0M $1.189B $1.493B
YoY Change 44.08% -30.43% -13.15%
Income Tax $156.0M $452.0M $543.0M
% Of Pretax Income 44.19% 38.02% 36.37%
Net Earnings $289.0M $737.0M $950.0M
YoY Change -91.19% -56.47% -44.25%
Net Earnings / Revenue 2.95% 6.96% 9.17%
Basic Earnings Per Share $0.56 $1.40 $1.69
Diluted Earnings Per Share $0.56 $1.40 $1.68
COMMON SHARES
Basic Shares Outstanding 514.6M shares 525.4M shares 563.0M shares
Diluted Shares Outstanding 518.4M shares 528.5M shares 566.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.359B $6.755B $7.118B
YoY Change 1.68% -23.87% -20.19%
Cash & Equivalents $435.0M
Short-Term Investments $6.037B $6.374B $6.672B
Other Short-Term Assets $1.277B $1.490B $1.474B
YoY Change -11.5% -25.31% -33.87%
Inventory $1.094B $1.100B $999.0M
Prepaid Expenses
Receivables $1.594B $1.703B $1.593B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.32B $11.05B $11.18B
YoY Change 3.4% -19.39% -20.73%
LONG-TERM ASSETS
Property, Plant & Equipment $31.16B $30.30B $29.61B
YoY Change 13.26% 15.26% 17.1%
Goodwill $4.091B $4.091B $4.091B
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.173B $2.189B $2.213B
YoY Change -3.38% -3.18% -2.68%
Long-Term Investments
YoY Change
Other Assets $9.791B $9.756B $10.26B
YoY Change -10.34% 312.52% 386.99%
Total Long-Term Assets $40.95B $40.06B $39.87B
YoY Change 6.56% 14.43% 18.09%
TOTAL ASSETS
Total Short-Term Assets $10.32B $11.05B $11.18B
Total Long-Term Assets $40.95B $40.06B $39.87B
Total Assets $51.27B $51.11B $51.05B
YoY Change 5.91% 4.91% 6.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.592B $1.673B $1.944B
YoY Change 1.86% 9.7% 15.51%
Accrued Expenses $3.724B $3.599B $3.763B
YoY Change 5.23% 3.9% 13.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.855B $1.798B $1.715B
YoY Change -16.85% 5.02% 4.45%
Total Short-Term Liabilities $13.87B $14.53B $14.92B
YoY Change 1.96% 2.63% -0.85%
LONG-TERM LIABILITIES
Long-Term Debt $22.49B $21.55B $21.13B
YoY Change 21.41% 13.24% 21.72%
Other Long-Term Liabilities $3.286B $2.698B $2.675B
YoY Change 20.45% -25.55% -25.78%
Total Long-Term Liabilities $33.62B $32.18B $31.82B
YoY Change 15.23% 4.52% 9.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.87B $14.53B $14.92B
Total Long-Term Liabilities $33.62B $32.18B $31.82B
Total Liabilities $47.49B $46.72B $46.74B
YoY Change 11.01% 3.92% 5.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.640B $1.403B $719.0M
YoY Change -233.33% -131.56% -111.85%
Common Stock $7.228B $7.766B $8.356B
YoY Change -37.67% -39.6% -41.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$284.0M $4.391B $4.312B
YoY Change
Total Liabilities & Shareholders Equity $51.27B $51.11B $51.05B
YoY Change 5.91% 4.91% 6.65%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $289.0M $737.0M $950.0M
YoY Change -91.19% -56.47% -44.25%
Depreciation, Depletion And Amortization $1.818B $477.0M $446.0M
YoY Change 12.99% 19.85% 11.22%
Cash From Operating Activities $627.0M $1.064B $2.213B
YoY Change 175.0% -9.83% -5.71%
INVESTING ACTIVITIES
Capital Expenditures -$1.460B -$1.208B -$1.506B
YoY Change -4.58% -18.49% -12.95%
Acquisitions
YoY Change
Other Investing Activities $400.0M $337.0M -$151.0M
YoY Change -79.67% 132.41% -163.71%
Cash From Investing Activities -$1.060B -$871.0M -$1.657B
YoY Change -342.01% -34.85% 10.98%
FINANCING ACTIVITIES
Cash Dividend Paid $52.00M $53.00M $58.00M
YoY Change -27.78% -19.7% -17.14%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 370.0M -258.0M -605.0M
YoY Change -128.64% -216.74% -36.32%
NET CHANGE
Cash From Operating Activities 627.0M 1.064B 2.213B
Cash From Investing Activities -1.060B -871.0M -1.657B
Cash From Financing Activities 370.0M -258.0M -605.0M
Net Change In Cash -63.00M -65.00M -49.00M
YoY Change -89.94% -201.56% -48.96%
FREE CASH FLOW
Cash From Operating Activities $627.0M $1.064B $2.213B
Capital Expenditures -$1.460B -$1.208B -$1.506B
Free Cash Flow $2.087B $2.272B $3.719B
YoY Change 18.71% -14.65% -8.78%

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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
514571000 shares
CY2016Q4 aal Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
-47000000
CY2016Q4 aal Operating And Nonoperating Special Charges Net
OperatingAndNonoperatingSpecialChargesNet
273000000

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