$AAL
American Airlines Group Inc.

2017 Q1 Form 10-Q Financial Statement

#000119312517140927 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $9.820B $9.435B
YoY Change 4.08% -3.99%
Cost Of Revenue $3.570B $3.021B
YoY Change 18.17% -17.07%
Gross Profit $6.250B $6.414B
YoY Change -2.56% 3.72%
Gross Profit Margin 63.65% 67.98%
Selling, General & Admin $3.602B $3.364B
YoY Change 7.07% 9.29%
% of Gross Profit 57.63% 52.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $484.0M $423.0M
YoY Change 14.42% 7.36%
% of Gross Profit 7.74% 6.59%
Operating Expenses $5.392B $4.975B
YoY Change 8.38% 6.81%
Operating Profit $737.0M $1.335B
YoY Change -44.79% 9.79%
Interest Expense $257.0M $239.0M
YoY Change 7.53% 13.81%
% of Operating Profit 34.87% 17.9%
Other Income/Expense, Net -$202.0M -$218.0M
YoY Change -7.34% -20.15%
Pretax Income $535.0M $1.117B
YoY Change -52.1% 18.45%
Income Tax $195.0M $417.0M
% Of Pretax Income 36.45% 37.33%
Net Earnings $340.0M $700.0M
YoY Change -51.43% -24.89%
Net Earnings / Revenue 3.46% 7.42%
Basic Earnings Per Share $0.67 $1.15
Diluted Earnings Per Share $0.67 $1.14
COMMON SHARES
Basic Shares Outstanding 503.9M shares 606.2M shares
Diluted Shares Outstanding 507.8M shares 611.5M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.676B $6.930B
YoY Change -3.67% -24.45%
Cash & Equivalents $467.0M
Short-Term Investments $6.302B $6.435B
Other Short-Term Assets $1.399B $1.536B
YoY Change -8.92% -28.06%
Inventory $1.154B $886.0M
Prepaid Expenses
Receivables $1.397B $1.450B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.63B $10.80B
YoY Change -1.63% -23.55%
LONG-TERM ASSETS
Property, Plant & Equipment $32.29B $28.63B
YoY Change 12.78% 19.1%
Goodwill $4.091B $4.091B
YoY Change 0.0% 0.0%
Intangibles $2.236B $2.236B
YoY Change 0.0% -1.97%
Long-Term Investments
YoY Change
Other Assets $9.710B $10.47B
YoY Change -7.29% 373.72%
Total Long-Term Assets $42.00B $39.11B
YoY Change 7.4% 19.87%
TOTAL ASSETS
Total Short-Term Assets $10.63B $10.80B
Total Long-Term Assets $42.00B $39.11B
Total Assets $52.63B $49.91B
YoY Change 5.45% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.882B $1.913B
YoY Change -1.62% 20.54%
Accrued Expenses $3.336B $3.527B
YoY Change -5.42% 11.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.714B $2.610B
YoY Change -34.33% 103.27%
Total Short-Term Liabilities $15.29B $15.28B
YoY Change 0.06% 7.34%
LONG-TERM LIABILITIES
Long-Term Debt $22.83B $19.13B
YoY Change 19.31% 6.82%
Other Long-Term Liabilities $2.753B $2.723B
YoY Change 1.1% -23.06%
Total Long-Term Liabilities $33.88B $29.92B
YoY Change 13.24% 0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.29B $15.28B
Total Long-Term Liabilities $33.88B $29.92B
Total Liabilities $49.17B $45.20B
YoY Change 8.79% 2.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.823B -$591.0M
YoY Change -408.46% -92.33%
Common Stock $6.731B $10.05B
YoY Change -33.02% -33.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.457B $4.710B
YoY Change
Total Liabilities & Shareholders Equity $52.63B $49.91B
YoY Change 5.45% 6.75%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $340.0M $700.0M
YoY Change -51.43% -24.89%
Depreciation, Depletion And Amortization $484.0M $423.0M
YoY Change 14.42% 7.36%
Cash From Operating Activities $2.250B $2.620B
YoY Change -14.12% 5.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.714B -$1.557B
YoY Change 10.08% 10.5%
Acquisitions
YoY Change
Other Investing Activities -$156.0M -$557.0M
YoY Change -71.99% -68.93%
Cash From Investing Activities -$1.870B -$2.114B
YoY Change -11.54% -33.98%
FINANCING ACTIVITIES
Cash Dividend Paid $51.00M $61.00M
YoY Change -16.39% -12.86%
Common Stock Issuance & Retirement, Net $484.0M $1.525B
YoY Change -68.26% 742.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$349.0M -401.0M
YoY Change -12.97% -152.62%
NET CHANGE
Cash From Operating Activities $2.250B 2.620B
Cash From Investing Activities -$1.870B -2.114B
Cash From Financing Activities -$349.0M -401.0M
Net Change In Cash $31.00M 105.0M
YoY Change -70.48% 94.44%
FREE CASH FLOW
Cash From Operating Activities $2.250B $2.620B
Capital Expenditures -$1.714B -$1.557B
Free Cash Flow $3.964B $4.177B
YoY Change -5.1% 7.02%

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4000000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2652000000
CY2016Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1150000000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
700000000
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1078000000
CY2016Q1 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
6564000000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1117000000
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 Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000
CY2016Q1 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
422000000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2620000000
CY2016Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
61000000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-401000000
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1525000000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
700000000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5243000 shares
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1335000000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2114000000
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1557000000
CY2016Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1715000000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000000
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1186000000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
417000000
CY2016Q1 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-4000000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
611488000 shares
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
26000000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
16000000
CY2016Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
310000000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
606245000 shares
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1500000000
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15000000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
308000000
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
228000000
CY2016Q1 aal Restructuring And Other
RestructuringAndOther
99000000
CY2016Q1 aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
3000000
CY2016Q1 aal Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
-26000000
CY2016Q1 aal Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
5000000
CY2016Q1 aal Proceeds From Sale Of Property Plant And Equipment And Other Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments
4000000

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