American Airlines Group Inc. (AAL) - Quarterly Balance Statement

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AAL
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13.62 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	834	605	604	578	577	614	452	440	332	401	376	273	293	325	277	245	253	462	474	280	312	319	337	275	303	293	297	295	340	386	374	322	381	446	495	390	1,016	952	1,048	994	1,178	1,210	1,259	1,140	717	604	606	480	508	371	375	283	304	318	286	168	202	197	189	153	171	191	187	191	273	287	203	148	161	215	145	121	114	167	144	138	127	166	148	120	117	196	152	120	158	157	157	104	123	195	134	120	69	265	172	89	171	128	76	85	96	79	62	95	72	108	124	64	27	22	89	68	39	80	38	82	108	89	61	23	31	65	75	63	131	80	78	45	49	74	80	94	133.4	209.6	118.5	113.5	229.4	128.6	147.8	120.3	106.5	68.9	1,286.6	1,012.3	1,083.4	1,357
Short Term Investments Numbers are in millions	7,638	8,382	8,492	7,807	10,005	11,447	11,864	9,374	10,900	12,982	12,924	13,013	14,243	17,625	14,411	6,619	8,031	9,351	3,102	3,546	4,856	5,088	4,012	4,485	4,552	4,381	4,994	4,771	5,428	6,500	6,302	6,037	6,374	6,672	6,435	5,864	7,857	7,967	8,125	6,309	6,721	8,249	8,405	8,111	6,046	5,606	3,638	3,412	3,718	4,609	4,444	3,718	3,992	4,858	5,513	4,328	4,355	4,887	4,357	4,246	3,941	2,617	2,677	2,916	4,348	4,782	4,316	4,387	5,229	5,685	5,238	4,594	4,940	4,986	4,124	3,676	3,285	3,233	2,912	2,809	3,018	3,168	3,074	2,486	2,566	1,670	1,115	1,846	2,707	2,368	2,181	2,872	2,271	1,222	1,386	2,144	2,163	2,269	1,893	1,706	1,869	1,486	1,121	1,978	2,180	2,124	2,057	2,370	2,891	2,177	1,657	1,743	1,309	808	796	819	1,082	810	484	754	1,026	568	669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,472	8,987	9,096	8,385	10,582	12,061	12,316	9,814	11,232	13,383	13,300	13,286	14,536	17,950	14,688	6,864	8,284	9,813	3,576	3,826	5,168	5,407	4,349	4,760	4,855	4,674	5,291	5,066	5,768	6,886	6,676	6,359	6,755	7,118	6,930	6,254	8,873	8,919	9,173	7,303	7,899	9,459	9,664	9,251	6,763	6,210	4,244	3,892	4,226	4,980	4,819	4,001	4,296	5,176	5,799	4,496	4,557	5,084	4,546	4,399	4,112	2,808	2,864	3,107	4,621	5,069	4,519	4,535	5,390	5,900	5,383	4,715	5,054	5,153	4,268	3,814	3,412	3,399	3,060	2,929	3,135	3,364	3,226	2,606	2,724	1,827	1,272	1,950	2,830	2,563	2,315	2,992	2,340	1,487	1,558	2,233	2,334	2,397	1,969	1,791	1,965	1,565	1,183	2,073	2,252	2,232	2,181	2,434	2,918	2,199	1,746	1,811	1,348	888	834	901	1,190	899	545	777	1,057	633	744	63	131	80	78	45	49	74	80	94	133.4	209.6	118.5	113.5	229.4	128.6	147.8	120.3	106.5	68.9	1,286.6	1,012.3	1,083.4	1,357
Net Receivables Numbers are in millions	1,820	2,067	2,070	2,026	2,021	2,073	1,989	2,138	1,991	1,835	1,537	1,505	1,332	1,249	971	1,342	1,135	879	1,020	1,750	1,850	1,943	1,876	1,706	2,170	1,941	1,809	1,752	1,700	1,543	1,397	1,594	1,703	1,593	1,450	1,425	1,828	1,892	1,826	1,771	1,961	1,981	2,008	1,560	1,340	1,376	1,243	1,124	1,160	1,129	1,056	902	925	945	922	738	889	910	842	768	814	780	785	811	1,104	1,166	1,109	1,027	1,166	1,219	1,124	988	1,160	1,121	1,073	991	1,111	1,052	1,033	836	903	919	965	796	936	924	924	858	1,563	1,556	1,839	1,414	1,829	1,670	1,383	1,303	1,496	1,447	1,493	1,134	1,742	1,689	1,704	1,543	1,732	1,753	1,596	1,370	1,546	1,524	1,493	1,382	1,439	1,496	1,378	1,153	1,560	1,458	1,483	1,206	1,114	1,040	1,056	910	951	1,064	1,128	947	1,015	884	1,036	803	962.8	1,216.6	1,089.1	951.4	1,223.8	1,186.4	1,126.1	886.1	1,056.4	1,065.4	833.6	729.2	690.3	631.6
Inventory Numbers are in millions	2,582	2,575	2,500	2,400	2,461	2,280	2,308	2,279	2,215	2,273	2,002	1,795	1,851	1,789	1,658	1,614	1,633	1,653	1,772	1,851	1,800	1,708	1,666	1,522	1,576	1,522	1,455	1,359	1,315	1,206	1,154	1,094	1,100	999	886	863	1,010	1,069	995	1,004	1,182	1,093	1,052	1,012	681	589	595	580	596	593	619	617	631	641	595	594	575	569	552	557	546	535	494	525	670	702	637	601	556	532	503	506	506	510	494	515	540	488	489	488	519	505	490	516	527	557	618	627	648	743	758	822	871	883	727	757	730	713	717	708	703	657	639	596	609	651	636	636	629	613	611	633	623	605	606	589	614	615	610	678	675	680	700	688	692	707	706	685	686	669	658	620	625.8	625	603.9	608.5	594.4	563.2	519.4	490.4	451.7	438.4	375.1	299.4	262.5	224.6
Other Current Assets Numbers are in millions	1,582	1,166	876	761	1,644	1,806	1,039	1,038	1,939	1,034	923	750	1,476	1,659	772	1,275	1,288	1,444	807	779	754	792	763	649	897	1,039	1,118	969	1,219	1,381	1,399	1,277	1,490	1,474	1,536	1,443	1,995	2,229	2,135	1,672	2,408	2,433	2,469	2,500	1,457	1,460	1,443	1,476	376	486	389	402	512	778	1,054	560	369	320	434	458	522	557	757	1,033	656	1,701	822	638	950	937	823	693	753	1,056	985	844	924	850	838	718	743	725	725	764	889	939	820	1,502	154	194	547	522	348	439	211	191	180	208	208	-78	226	225	238	-117	192	219	226	-157	210	235	257	-206	177	189	166	-131	499	520	495	33	516	526	539	1,029	1,510	1,475	1,564	1,191	1,202	1,626	1,741	1,289	1,360.9	916.2	1,254.5	984.4	1,008.7	807.3	747.9	594.4	1,105.8	1,046.2	119.7	105.4	73.2	57.6
Total Current Assets Numbers are in millions	14,456	14,795	14,542	13,572	16,708	18,220	17,652	15,269	17,377	18,525	17,762	17,336	19,195	22,647	18,089	11,095	12,340	13,789	7,175	8,206	9,572	9,850	8,654	8,637	9,498	9,176	9,673	9,146	10,002	11,016	10,626	10,324	11,048	11,184	10,802	9,985	13,706	14,109	14,129	11,750	13,450	14,966	15,193	14,323	10,241	9,635	7,525	7,072	7,303	7,984	7,778	6,757	6,838	7,997	8,825	6,838	6,837	7,344	6,834	6,642	6,453	5,140	5,362	5,935	7,507	9,072	7,513	7,229	8,062	8,588	7,833	6,902	7,473	7,840	6,820	6,164	5,987	5,789	5,420	4,971	5,300	5,513	5,406	4,682	5,076	4,247	3,634	4,937	5,987	5,848	6,252	6,540	6,081	5,174	4,573	5,179	5,352	5,377	4,999	4,424	5,112	4,613	4,240	4,875	5,189	5,261	5,045	5,071	5,706	4,975	4,511	4,470	3,945	3,536	3,342	3,137	3,863	3,492	3,133	3,118	3,362	2,879	3,039	2,690	3,284	3,326	3,476	2,868	2,952	3,253	3,515	2,806	3,082.9	2,967.4	3,066	2,657.8	3,056.3	2,685.5	2,541.2	2,091.2	2,720.4	2,618.9	2,615	2,146.3	2,109.4	2,270.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,555	37,865	37,930	37,943	37,397	37,580	37,342	37,681	36,893	36,887	37,058	36,870	36,975	37,449	37,761	38,292	38,336	39,888	41,085	42,058	41,894	42,432	42,323	41,971	32,893	33,032	33,102	32,939	32,031	31,781	31,044	29,950	29,155	28,475	27,575	26,443	25,219	24,164	22,777	21,854	20,991	20,193	18,899	18,182	12,763	12,854	12,584	12,692	13,620	13,784	13,918	14,306	15,142	15,155	15,116	15,082	15,296	15,267	15,393	15,476	15,596	15,572	15,574	15,735	15,928	15,982	17,345	17,394	17,553	17,700	17,822	20,133	18,040	18,218	18,362	18,546	18,911	19,096	19,116	19,137	19,254	19,332	19,353	19,460	18,363	18,421	18,316	19,694	18,249	18,559	18,347	19,655	18,105	18,156	17,573	18,636	16,270	15,639	14,810	16,287	16,364	15,834	15,089	14,386	14,035	13,717	13,382	13,257	12,914	13,018	13,054	13,305	13,467	13,379	13,327	13,565	13,857	14,013	14,058	13,898	14,064	14,137	14,074	12,261	13,976	13,909	13,662	11,379	11,000	10,391	9,825	9,481	8,961.9	8,701.1	8,431.8	7,852.6	7,669.1	7,449.7	6,988.9	7,819.6	7,250.3	6,966.8	6,272.3	5,587.9	4,741.4	3,648.7
Goodwill Numbers are in millions	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,089	4,089	4,089	4,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,351	0	1,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,046	2,047	2,049	2,051	2,053	2,055	2,057	2,059	2,069	2,079	1,970	1,988	1,998	2,008	2,019	2,029	2,039	2,049	2,059	2,084	2,095	2,105	2,115	2,137	2,147	2,157	2,193	2,203	2,214	2,224	2,236	2,173	2,189	2,213	2,236	2,249	2,261	2,274	2,281	2,240	2,305	2,330	2,319	2,311	853	859	863	869	875	881	887	186	204	211	217	932	967	2,551	0	252	0	3,108	0	1,109	0	1,597	0	1,156	1,163	1,170	1,160	1,167	1,174	1,181	1,188	1,194	1,202	1,209	1,216	1,223	1,231	1,238	1,245	1,253	1,263	1,270	1,277	1,292	470	2,107.949	487	1,325	1,350	1,411	1,131	2,462	0	2,302.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,137	6,138	6,140	6,142	6,144	6,146	6,148	6,150	6,160	6,170	6,061	6,079	6,089	6,099	6,110	6,120	6,130	6,140	6,150	6,175	6,186	6,196	6,206	6,228	6,238	6,248	6,284	6,294	6,305	6,315	6,327	6,264	6,280	6,304	6,327	6,340	6,352	6,365	6,372	6,331	6,394	6,419	6,408	6,397	853	859	863	869	875	881	887	186	204	211	217	932	967	239	246	252	1,091	1,098	1,102	1,109	1,116	1,123	1,148	1,156	1,163	1,170	1,160	1,167	1,174	1,181	1,188	1,194	1,202	1,209	1,216	1,223	1,231	1,238	1,245	1,253	1,263	1,270	1,277	1,292	470	1,351	487	2,717	1,350	1,411	1,131	1,143	0	2,302.298	0	1,191	0	0	0	1,228	0	0	0	1,270	0	0	0	1,319	0	0	0	1,367	0	0	0	1,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	141	478	484	541	553	235	246	610	284	231	236	239	153	168	201	161	146	128	122	204	183	214	265	189	211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,768	2,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	620	0	529.999	0	534	0	389	0	285	0	288.001	0	264	0	257.999	0	527	0	474	0	449	0	372	0	280	0	337	0	226	0	127.999	0	0	0	1,094	0	0	0	1,070.001	0	0	0	915	0	0	0	1,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,471	2,181	5,288	4,860	4,909	5,079	5,398	5,006	5,938	6,150	6,284	5,943	6,025	6,101	6,488	6,340	5,821	4,599	4,048	3,352	3,340	3,275	3,339	3,555	3,795	4,166	4,221	4,406	4,063	4,224	4,630	4,736	4,625	5,088	5,205	5,647	3,438	3,230	3,476	3,290	3,338	3,233	3,237	3,376	2,923	2,868	2,880	-13,561	2,129	2,077	1,928	2,599	2,535	2,424	2,955	2,236	2,257	3,035	3,052	3,068	2,614	2,328	2,480	2,396	2,399	2,748	2,760	2,792	2,821	2,952	3,069	943	3,441	3,513	3,548	3,591	3,336	3,400	3,415	3,442	3,476	3,918	3,946	3,935	5,241	5,282	5,859	4,344	6,796	7,131	7,877	3,929	6,304	4,261	3,257	1,255	4,277	4,457	4,505	2,472	2,888	3,064	2,895	1,814	2,970	2,967	2,867	1,317	2,719	2,710	2,758	1,403	2,737	2,747	2,812	1,487	2,348	2,448	2,478	1,056	2,862	2,851	2,661	4,375	2,614	2,650	2,622	4,459	4,442	4,122	4,031	3,921	3,750.1	3,679.4	3,051.8	2,843.2	2,616	2,386.1	2,174.7	966.6	809.5	886.2	835.1	689.1	677.2	501.6
Total Non-Current Assets Numbers are in millions	49,072	49,330	49,842	49,486	49,003	49,040	49,134	49,447	49,275	49,438	49,639	49,131	49,242	49,817	50,560	50,913	50,433	50,755	51,405	51,789	51,603	52,117	52,133	51,943	43,137	43,446	43,607	43,639	42,399	42,320	42,001	40,950	40,060	39,867	39,107	38,430	35,009	33,759	32,625	31,475	30,723	29,845	28,544	27,955	16,539	16,581	16,327	13,561	16,624	16,742	16,733	17,091	17,881	17,790	18,288	18,250	18,520	18,541	18,691	18,796	19,301	18,998	19,156	19,240	19,443	19,853	21,253	21,342	21,537	21,822	22,051	22,243	22,655	22,912	23,098	23,331	23,449	23,705	23,747	23,802	23,961	24,488	24,544	24,648	24,867	24,973	25,452	25,330	25,515	27,041	26,711	26,301	25,759	23,828	21,961	21,034	20,547	20,096	19,315	19,950	19,252	18,898	17,984	17,428	17,005	16,684	16,249	15,844	15,633	15,728	15,812	16,027	16,204	16,126	16,139	16,419	16,205	16,461	16,536	16,368	16,926	16,988	16,735	16,636	16,590	16,559	16,284	15,838	15,442	14,513	13,856	13,402	12,712	12,380.5	11,483.6	10,695.8	10,285.1	9,835.8	9,163.6	8,786.2	8,059.8	7,853	7,107.4	6,277	5,418.6	4,150.3
Total Assets Numbers are in millions	63,528	64,125	64,384	63,058	65,711	67,260	66,786	64,716	66,652	67,963	67,401	66,467	68,437	72,464	68,649	62,008	62,773	64,544	58,580	59,995	61,175	61,967	60,787	60,580	52,635	52,622	53,280	52,785	52,401	53,336	52,627	51,274	51,108	51,051	49,909	48,415	48,715	47,868	46,754	43,225	44,173	44,811	43,737	42,278	26,780	26,216	23,852	23,510	23,927	24,726	24,511	23,848	24,719	25,787	27,113	25,088	25,357	25,885	25,525	25,438	25,754	24,138	24,518	25,175	26,950	28,925	28,766	28,571	29,599	30,410	29,884	29,145	30,128	30,752	29,918	29,495	29,436	29,494	29,167	28,773	29,261	30,001	29,950	29,330	29,943	29,220	29,086	30,267	31,502	32,889	32,963	32,841	31,840	29,002	26,534	26,213	25,899	25,473	24,314	24,374	24,364	23,511	22,224	22,303	22,194	21,945	21,294	20,915	21,339	20,703	20,323	20,497	20,149	19,662	19,481	19,556	20,068	19,953	19,669	19,486	20,288	19,867	19,774	19,326	19,874	19,885	19,760	18,706	18,394	17,766	17,371	16,208	15,794.9	15,347.9	14,549.6	13,353.6	13,341.4	12,521.3	11,704.8	10,877.4	10,780.2	10,471.9	9,722.4	8,423.3	7,528	6,421.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,623	3,016	2,927	2,353	2,123	2,406	2,455	2,149	2,117	2,733	2,546	1,772	1,835	2,172	1,624	1,196	1,077	1,175	1,648	2,062	1,932	2,118	2,139	1,773	1,886	2,053	1,953	1,688	1,638	1,924	1,882	1,592	1,673	1,944	1,913	1,563	1,525	1,683	1,587	1,377	1,498	1,653	1,646	1,368	1,726	1,894	1,825	1,417	1,283	1,362	1,336	1,007	1,150	1,291	1,267	1,156	1,220	1,305	1,140	1,064	1,081	1,143	1,005	952	1,164	1,389	1,318	1,182	1,269	1,359	1,212	1,073	1,087	1,263	1,160	1,078	1,101	1,202	1,131	1,003	1,043	1,133	1,022	967	1,075	1,100	1,052	1,198	1,360	1,559	1,462	1,785	1,613	1,495	1,261	1,267	1,299	1,273	1,231	1,115	1,249	1,245	1,233	1,152	1,287	1,104	1,130	1,021	1,178	959	990	1,068	912	856	880	817	929	914	900	920	961	917	927	921	947	948	1,013	948	1,016	976	1,050	1,001	1,074.3	1,115.8	1,048.9	966.3	1,268.5	965.2	970.7	929.3	857.1	809.1	0	0	0	0
Short Term Debt Numbers are in millions	5,384	3,982	3,974	3,501	3,607	3,717	3,370	3,058	2,560	1,933	2,208	2,315	2,405	2,692	2,339	2,697	2,610	2,471	3,415	2,749	3,504	3,417	3,286	3,213	2,493	2,213	2,793	2,476	2,467	2,334	1,714	1,855	1,798	1,715	2,610	2,231	1,712	1,642	1,284	1,677	1,439	1,523	1,441	1,446	1,335	1,298	1,256	0	1,544	1,654	6,507	1,518	1,453	1,830	6,252	1,883	1,776	1,829	5,046	4,545	4,705	5,075	5,314	5,664	5,995	6,447	6,033	1,049	1,463	1,318	1,289	1,349	1,506	1,152	1,185	1,239	960	910	879	806	795	811	815	804	738	722	807	868	550	497	711	772	776	613	696	796	768	742	472	538	475	448	412	202	343	514	504	532	601	432	430	554	264	273	294	350	705	910	886	718	408	189	598	310	644	335	418	662	716	1,029	1,058	1,036	889.6	892.2	1,425.9	1,319.1	1,199	1,073.4	837.6	433	270.1	268.1	213.2	205.1	278.1	143.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350	0	1,528	0	749	0	871	0	536	0	566.001	0	739	0	804	0	1,064	0	992.001	0	1,198	0	1,452.999	0	1,187	0	1,145.001	0	790	0	831	0	679	0	0	0	0	0	0	0	0	0	0	0	0	0	522.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11,135	11,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,390	5,963	18,092	16,208	18,650	18,193	18,765	16,289	17,293	18,104	17,112	14,919	14,698	16,657	13,370	12,676	12,897	14,354	14,150	13,500	14,124	14,588	14,424	13,110	11,969	12,403	12,262	11,194	11,202	11,854	11,690	10,425	11,062	11,258	10,754	9,811	10,924	11,720	11,362	10,350	10,951	11,912	11,992	10,992	7,456	7,864	7,294	8,036	6,759	6,700	1,700	4,577	6,320	5,896	2,334	4,870	5,943	5,689	2,055	1,552.999	2,115	1,313	2,589	1,954	2,325	1,740	2,221	5,259.999	6,504	5,518	6,457	4,630.001	6,082	5,630	6,399	4,857.999	5,808	5,117	5,721	4,378	5,286	4,674	5,273	4,788	5,319	5,259	5,214	5,174	5,308	5,403	5,214	4,955	5,714	5,786	4,787	4,404.001	5,213	5,091	4,576	4,211	4,785	4,611	4,328	4,285	4,319	4,257	4,056	4,064	4,458	4,051	3,879	3,944	3,822	3,662	3,482	3,526	3,849	3,726	3,407	3,276	3,373	3,442	3,213	3,186	3,187	3,428	3,231	3,110	3,276	3,228	2,789	2,705	2,575.2	2,732.5	2,371.6	2,539.3	2,494	2,466.4	2,263.6	2,116.8	2,172.3	2,227.4	2,582.4	1,865.9	1,706.9	1,659.7
Total Current Liabilities Numbers are in millions	25,532	24,610	24,993	22,062	24,380	24,316	24,590	21,496	21,970	22,770	21,866	19,006	18,938	21,521	17,333	16,569	16,584	18,000	19,213	18,311	19,560	20,123	19,849	18,096	16,348	16,669	17,008	15,358	15,307	16,112	15,286	13,872	14,533	14,917	15,277	13,605	14,161	15,045	14,233	13,404	13,888	15,088	15,079	13,806	10,517	11,056	10,375	9,453	9,586	10,066	9,543	8,630	8,923	9,766	9,853	8,780	8,939	9,359	8,241	7,728	7,901	8,270	8,908	9,374	9,484	10,640	9,572	8,483	9,236	9,393	8,958	8,505	8,675	9,232	8,744	8,320	7,869	8,019	7,731	7,018	7,124	7,297	7,110	6,559	7,132	7,081	7,073	7,240	7,218	7,459	7,387	7,512	8,103	7,894	6,744	6,990	7,280	7,106	6,279	5,864	6,509	6,304	5,973	5,639	5,949	5,875	5,690	5,617	6,237	5,442	5,299	5,566	4,998	4,791	4,656	4,693	5,483	5,550	5,193	4,914	4,742	4,548	4,738	4,417	4,778	4,711	4,662	4,720	5,008	5,233	4,897	4,742	4,539.1	4,740.5	4,846.4	4,824.7	4,961.5	4,505	4,071.9	3,479.1	3,299.5	3,304.6	2,795.6	2,071	1,985	1,802.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,268	34,118	34,685	35,722	36,051	37,278	37,911	38,948	40,466	41,276	41,990	42,181	42,615	43,912	43,985	36,573	36,759	35,670	28,803	28,875	29,160	29,609	28,445	29,081	22,274	21,863	21,946	22,511	22,217	22,525	22,829	22,489	21,545	21,131	19,134	18,330	18,849	17,152	17,638	16,043	15,651	15,205	15,833	19,186	10,338	9,529	8,219	8,314	6,489	6,716	6,891	6,702	10,167	10,052	10,156	9,253	9,513	9,668	10,420	10,583	10,461	8,864	8,842	9,001	9,536	9,331	9,375	10,093	10,528	11,242	11,471	12,041	12,407	12,968	13,165	13,456	13,231	13,322	13,375	13,524	13,588	13,626	13,577	13,126	13,167	12,535	12,345	12,310	11,931	10,616	10,238	9,834	8,098	7,167	5,877	5,474	3,795	5,395	4,018	5,689	5,217	4,643	4,023	4,200	3,972	3,845	3,819	3,889	4,169	4,406	4,411	4,542	5,432	5,469	6,720	7,052	7,158	7,391	7,667	7,878	7,493	7,710	7,649	7,554	7,570	7,853	7,873	7,838	7,567	6,639	6,315	5,879	5,482.6	5,160.3	4,332.7	3,271.9	2,891.3	2,668.1	2,597.1	2,305.8	2,628	2,649.3	2,749.5	2,782.1	2,412	1,830.7
Deferred Revenue Non-Current Numbers are in millions	6,035	6,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	0	0	0	270	0	0	0	272	0	0	0	297	0	0	0	320	0	0	0	372	0	0	0	421	0	0	0	470	0	0	0	520	0	0	0	487	0	0	0	520	0	0	0	508	0	0	0	613	0	0	0	573	0	0	0	610	0	0	0	647	0	0	0	696	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6,035	-6,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,082	0	5,729.999	0	6,059	0	5,640.999	0	4,989	0	5,192	0	4,924	0	4,555	0	5,167	0	4,650	0	3,916	0	3,687.001	0	3,472	0	5,201	0	5,022	0	5,809.999	0	5,279	0	2,330.001	0	0	0	1,582	1,228	1,940	1,965	1,627	2,168	2,341	2,461	2,385	2,164	2,012	1,886	1,846	1,752	1,663	1,531	1,491	1,387	1,264	1,116	1,105	829	802	744	743	575	542	443	446	447	326	311	279	542	410	314	310	250	236	201	196	444	480	555	541	606.6	562.6	553.7	650.4	784.9	827.8	754.7	802.4	776.5	715.8	667.5	573.5	483.1	299.7
Other Non-Current Liabilities Numbers are in millions	16,582	10,143	10,206	10,476	10,416	10,051	10,056	10,071	12,109	12,339	12,485	12,620	14,321	14,698	15,276	15,733	14,958	14,043	13,200	12,927	12,295	12,257	13,129	13,572	14,581	14,959	15,344	15,696	10,929	10,984	11,055	11,128	10,639	10,691	10,788	10,845	11,943	12,035	12,119	11,757	9,663	10,432	11,730	12,017	13,847	13,847	13,634	0	15,227	10,830	16,763	9,787.001	10,462	4,419	11,053	5,089.001	10,548	5,799	10,756	5,152	10,251	5,080	9,877	4,883	6,996	2,127	7,330	2,368	9,007	5,249	9,229	5,145.999	9,560	5,588	9,281	3,575	9,065	3,746	8,758	2,532.001	8,863	3,921	9,398	6,748.999	10,165	10,106	9,770	7,691	8,614	8,479	8,495	7,975	7,240	4,860	4,219	3,680	5,567	4,186	5,709	3,504	4,388	4,463	4,239	3,702	4,326	4,320	4,269	3,478	4,114	4,047	4,045	3,331	3,851	3,838	3,766	2,949	3,182	3,085	3,077	2,302	2,916	2,800	2,816	2,769	2,730	2,648	2,624	2,603	1,335	1,290	1,321	1,252	1,248.6	1,037.5	982.1	879.2	760.1	642.6	533.9	524.3	375.4	237.5	361.8	315.6	163	306.9
Total Non-Current Liabilities Numbers are in millions	42,850	44,261	44,891	46,198	46,467	47,329	47,967	49,019	52,575	53,615	54,475	54,801	56,936	58,610	59,261	52,306	51,717	49,713	42,003	41,802	41,455	41,866	41,574	42,653	36,855	36,822	37,290	38,207	33,146	33,509	33,884	33,617	32,184	31,822	29,922	29,175	30,792	29,187	29,757	27,800	25,314	25,637	27,563	31,203	24,185	23,376	21,853	8,314	21,716	23,628	23,654	22,329	20,629	20,530	21,209	20,253	20,061	20,456	21,176	21,199	20,712	18,868	18,719	18,736	16,532	16,625	16,705	17,431	19,535	20,407	20,700	21,246	21,967	22,028	22,446	22,653	22,296	22,090	22,133	22,336	22,451	22,826	22,975	22,725	23,332	22,641	22,115	22,070	21,773	21,035	20,698	19,956	17,506	14,368	12,557	12,047	11,526	11,593	11,613	11,652	11,357	10,769	9,793	9,966	9,685	9,429	9,204	9,082	9,112	9,255	9,200	9,263	9,858	9,849	10,929	11,143	10,787	10,802	11,055	11,192	10,951	10,920	10,779	10,633	10,550	10,737	10,698	10,637	9,346	8,409	8,191	7,672	7,337.8	6,760.4	5,868.5	4,801.5	4,436.3	4,138.5	3,885.7	3,632.5	3,779.9	3,602.6	3,778.8	3,671.2	3,058.1	2,437.3
Total Liabilities Numbers are in millions	68,382	68,871	69,884	68,260	70,847	71,645	72,557	70,515	74,545	76,385	76,341	73,807	75,874	80,131	76,594	68,875	68,301	67,713	61,216	60,113	61,015	61,989	61,423	60,749	53,203	53,491	54,298	53,565	48,453	49,621	49,170	47,489	46,717	46,739	45,199	42,780	44,953	44,232	43,990	41,204	39,202	40,725	42,642	45,009	34,702	34,432	32,228	31,497	31,302	33,694	33,197	30,959	29,552	30,296	31,062	29,033	29,000	29,815	29,417	28,927	28,613	27,138	27,627	28,110	26,016	27,265	26,277	25,914	28,771	29,800	29,658	29,751	30,642	31,260	31,190	30,973	30,165	30,109	29,864	29,354	29,575	30,123	30,085	29,284	30,464	29,722	29,188	29,310	28,991	28,494	28,085	27,468	25,609	22,262	19,301	19,037	18,806	18,699	17,892	17,516	17,866	17,073	15,766	15,605	15,634	15,304	14,894	14,699	15,349	14,697	14,499	14,829	14,856	14,640	15,585	15,836	16,270	16,352	16,248	16,106	15,693	15,468	15,517	15,050	15,328	15,448	15,360	15,357	14,354	13,642	13,088	12,414	11,876.9	11,500.9	10,714.9	9,626.2	9,397.8	8,643.5	7,957.6	7,111.6	7,079.4	6,907.2	6,574.4	5,742.2	5,043.1	4,240.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	5	5	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	7	7	7	7	7	6	5	342	341	341	127	341	341	341	341	341	341	339	339	339	339	339	339	335	286	285	285	285	257	255	255	255	254	246	228	220	218	195	195	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	91	91	91	91	91	91	91	91	77	76	76	76	76	76	76	76	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7,433	-7,284	-8,001	-7,689	-7,708	-7,163	-8,501	-8,511	-9,314	-9,797	-10,273	-8,638	-7,707	-7,876	-7,895	-6,664	-4,487	-2,088	-21	2,264	1,894	1,514	897	758	-316	-610	-1,130	-1,345	3,152	2,577	1,823	1,640	1,403	719	-591	-1,230	-4,445	-6,070	-7,702	-8,562	-9,086	-9,953	-10,816	-11,296	-9,295	-9,584	-9,803	-9,462	-9,725	-9,487	-9,246	-7,586	-6,491	-6,329	-6,043	-5,607	-5,509	-5,652	-5,641	-5,136	-4,792	-4,433	-4,043	-3,461	-3,121	-3,166	-1,718	-1,390	-1,321	-1,496	-1,813	-1,894	-1,959	-1,974	-2,265	-2,173	-1,569	-1,416	-1,474	-1,312	-925	-711	-717	-551	-440	-441	-366	677	1,206	3,118	3,613	4,188	4,986	5,402	5,907	5,950	5,907	5,597	5,270	5,718	5,370	5,112	4,891	4,733	4,511	4,085	3,690	3,419	3,189	2,866	2,563	2,434	2,042	1,772	1,478	1,418	1,409	1,220	1,249	1,213	1,397	1,204	1,062	1,084	1,356	1,254	1,224	1,256	1,950	2,035	2,201	2,181	2,307.2	2,236.9	2,226.6	2,422.2	2,640.5	2,575	2,445.8	2,465.1	2,424.3	2,291	2,028.4	1,561.9	1,367.7	1,092.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,835	-4,858	-4,877	-4,894	-4,788	-4,550	-4,567	-4,585	-5,862	-5,890	-5,916	-5,942	-6,957	-6,997	-7,036	-7,103	-6,476	-6,463	-6,480	-6,331	-5,946	-5,927	-5,909	-5,896	-5,203	-5,187	-5,172	-5,154	-5,127	-5,112	-5,097	-5,083	-4,778	-4,763	-4,749	-4,732	-4,651	-4,620	-4,590	-4,559	-1,893	-1,846	-2,135	-2,032	-3,090	-3,090	-3,030	0	-2,101	-3,930	-3,884	-3,964	-2,783	-2,613	-2,333	-2,755	-2,540	-2,674	-2,635	-2,724	-2,396	-2,499	-2,988	0	368	1,445	823	670	-1,210	-1,219	-1,219	-1,291	-993	-947	-958	-979	-575	-607	-619	-664	-782	-802	-802	-785	-1,461	-1,438	-1,096	-1,076	-45	-72	-71	-146	-28	68	72	-2	-2	-2	-2	-2	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,407	7,389	7,371	7,374	7,353	7,321	7,290	7,291	7,277	7,259	7,243	7,234	7,221	7,200	6,980	6,894	5,430	5,377	3,861	3,945	4,208	4,386	4,371	4,964	4,946	4,923	5,279	5,714	5,918	6,245	6,726	7,223	7,761	8,351	10,044	11,591	12,852	14,319	15,049	15,135	15,943	15,878	14,040	10,592	4,121	4,117	4,116	1,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-4,854	-4,746	-5,500	-5,202	-5,136	-4,385	-5,771	-5,799	-7,893	-8,422	-8,940	-7,340	-7,437	-7,667	-7,945	-6,867	-5,528	-3,169	-2,636	-118	160	-22	-636	-169	-568	-869	-1,018	-780	3,948	3,715	3,457	3,785	4,391	4,312	4,710	5,635	3,762	3,636	2,764	2,021	4,971	4,086	1,095	-2,731	-7,922	-8,216	-8,376	-7,987	-7,375	-8,968	-8,686	-7,111	-4,833	-4,509	-3,949	-3,945	-3,643	-3,930	-3,892	-3,489	-2,859	-3,000	-3,109	-2,935	934	1,660	2,489	2,657	828	610	226	-606	-514	-508	-1,272	-1,478	-729	-615	-697	-581	-314	-122	-135	46	-521	-502	-102	957	2,511	4,395	4,878	5,373	6,231	6,740	7,233	7,176	7,093	6,774	6,422	6,858	6,498	6,438	6,458	6,698	6,560	6,641	6,400	6,216	5,990	6,006	5,824	5,668	5,293	5,022	3,896	3,720	3,798	3,601	3,421	3,380	4,595	4,399	4,257	4,276	4,546	4,437	4,400	3,349	4,040	4,124	4,283	3,794	3,918	3,847	3,834.7	3,727.4	3,943.6	3,877.8	3,747.2	3,765.8	3,700.8	3,564.7	3,148	2,681.1	2,484.9	2,180.9
Total Equity Numbers are in millions	-4,854	-4,746	-5,500	-5,202	-5,136	-4,385	-5,771	-5,799	-7,893	-8,422	-8,940	-7,340	-7,437	-7,667	-7,945	-6,867	-5,528	-3,169	-2,636	-118	160	-22	-636	-169	-568	-869	-1,018	-780	3,948	3,715	3,457	3,785	4,391	4,312	4,710	5,635	3,762	3,636	2,764	2,021	4,971	4,086	1,095	-2,731	-7,922	-8,216	-8,376	-7,987	0	44,699	0	43,188.998	0	41,639	0	37,970.998	0	30,197	0	28,069.001	0	26,957	0	21,756.001	0	25,171	0	24,329.999	0	26,523	0	27,126.999	0	26,105	0	27,578	0	26,249	0	27,713.003	0	24,465	0	23,790.001	0	0	0	18,565	0	16,517.632	0	14,463.001	0	17,456.036	0	18,190.004	0	18,883.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	63,528	64,125	64,384	63,058	65,711	67,260	66,786	64,716	66,652	67,963	67,401	66,467	68,437	72,464	68,649	62,008	62,773	64,544	58,580	59,995	61,175	61,967	60,787	60,580	52,635	52,622	53,280	52,785	52,401	53,336	52,627	51,274	51,108	51,051	49,909	48,415	48,715	47,868	46,754	43,225	44,173	44,811	43,737	42,278	26,780	26,216	23,852	0	23,927	24,726	24,511	23,848	24,719	25,787	27,113	25,088	25,357	25,885	25,525	25,438	25,754	24,138	24,518	25,175	26,950	28,925	28,766	28,571	29,599	30,410	29,884	29,145	30,128	30,752	29,918	29,495	29,436	29,494	29,167	28,773	29,261	30,001	29,950	29,330	29,943	29,220	29,086	30,267	31,502	32,889	32,963	32,841	31,840	29,002	26,534	26,213	25,899	25,473	24,314	24,374	24,364	23,511	22,224	22,303	22,194	21,945	21,294	20,915	21,339	20,703	20,323	20,497	20,149	19,662	19,481	19,556	20,068	19,953	19,669	19,486	20,288	19,867	19,774	19,326	19,874	19,885	19,760	18,706	18,394	17,766	17,371	16,208	15,794.9	15,347.9	14,549.6	13,353.6	13,341.4	12,521.3	11,704.8	10,877.4	10,780.2	10,471.9	9,722.4	8,423.3	7,528	6,421.1

American Airlines Group Inc.

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