Cash (USD, millions)

Short-term Investments (USD, millions)

Restricted Cash and Short-term Investments (USD, millions)

Accounts Receivable, Net (USD, millions)

Aircraft Fuel, Spare Parts and Supplies, Net (USD, millions)

Prepaid Expenses and Other (USD, millions)

Total Current Assets (USD, millions)

Flight Equipment (USD, millions)

Ground Property and Equipment (USD, millions)

Equipment Purchase Deposits (USD, millions)

Total Property and Equipment, at Cost (USD, millions)

Less Accumulated Depreciation and Amortization (USD, millions)

Total Property and Equipment, Net (USD, millions)

Operating Lease Right-of-Use Assets (USD, millions)

Goodwill (USD, millions)

Intangibles, Net of Accumulated Amortization (USD, millions)

Deferred Tax Asset (USD, millions)

Other Assets (USD, millions)

Total Other Assets (USD, millions)

Total Assets (USD, millions)

Current Maturities of Long-term Debt and Finance Leases (USD, millions)

Accounts Payable (USD, millions)

Accrued Salaries and Wages (USD, millions)

Air Traffic Liability (USD, millions)

Loyalty Program Liability, Current (USD, millions)

Operating Lease Liabilities, Current (USD, millions)

Other Accrued Liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Long-term Debt and Finance Leases, Net of Current Maturities (USD, millions)

Pension and Postretirement Benefits (USD, millions)

Loyalty Program Liability, Noncurrent (USD, millions)

Operating Lease Liabilities, Noncurrent (USD, millions)

Other Liabilities (USD, millions)

Total Noncurrent Liabilities (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

Accumulated Other Comprehensive Loss (USD, millions)

Retained Deficit (USD, millions)

Total Stockholders’ Deficit (USD, millions)

Total Liabilities and Stockholders’ Equity (Deficit) (USD, millions)

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Revenue passenger miles (millions)

Available seat miles (millions)

Passenger load factor (percentage)

Passenger yield (cents)

Passenger revenue per available seat mile (cents)

Total revenue per available seat mile (cents)

Fuel consumption (gallons in millions)

Average aircraft fuel price including related taxes (dollars per gallon)

Total operating cost per available seat mile (cents)

Number of aircraft at end of period (count)

Number of full-time equivalent employees at end of period (count)

Percentage increase in cargo ton miles (percentage)

Increase in regional capacity as measured by ASMs (percentage)

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Total Operating Revenues (USD, millions)

Aircraft Fuel and Related Taxes (USD, millions)

Salaries, Wages and Benefits (USD, millions)

Regional Expenses (USD, millions)

Maintenance, Materials and Repairs (USD, millions)

Other Rent and Landing Fees (USD, millions)

Aircraft Rent (USD, millions)

Selling Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Special Items, Net (USD, millions)

Other Operating Expenses (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Income (USD, millions)

Interest Expense, Net (USD, millions)

Other Income (Expense), Net (USD, millions)

Total Nonoperating Expense, Net (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Income Tax Provision (Benefit) (USD, millions)

Net Income (Loss) (USD, millions)

Basic Earnings (Loss) per Common Share (USD)

Diluted Earnings (Loss) per Common Share (USD)

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Passenger Revenue

- Passenger Travel

- Loyalty Revenue - Travel

Cargo Revenue

Other Revenue

- Loyalty Revenue - Marketing Services

- Other Revenue

Total Revenue

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Net cash provided by operating activities (USD, millions)

Capital expenditures and aircraft purchase deposits (USD, millions)

Purchases of short-term investments (USD, millions)

Sales of short-term investments (USD, millions)

Decrease in restricted short-term investments (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Payments on long-term debt and finance leases (USD, millions)

Proceeds from issuance of long-term debt (USD, millions)

Other financing activities (USD, millions)

Net cash used in financing activities (USD, millions)

Net increase in cash and restricted cash (USD, millions)

Cash and restricted cash at beginning of period (USD, millions)

Cash and restricted cash at end of period (USD, millions)

efacedd4ca02ba362e83d516e325c7c34a1dfd30333414726fad049793bb1314

American Airlines Group (AAL)

Financials