American Airlines Group Inc

For the period ended Sep 30, 2024. Filed Oct 24, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 24, 2024

AAL$13.18+1.9%Stored close · as of Nov 6, 2026

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Contents

Condensed Consolidated Balance Sheets

(In millions, except share and par value amounts)

	September 30, 2024	December 31, 2023
(Unaudited)
ASSETS
Current assets
Cash	$825	$567
Short-term investments	7,635	6,998
Restricted cash and short-term investments	752	910
Accounts receivable, net	1,790	1,995
Receivables from related parties, net	7,558	7,070
Aircraft fuel, spare parts and supplies, net	2,424	2,266
Prepaid expenses and other	733	561
Total current assets	21,717	20,367
Operating property and equipment
Flight equipment	42,748	41,440
Ground property and equipment	9,622	9,848
Equipment purchase deposits	1,098	760
Total property and equipment, at cost	53,468	52,048
Less accumulated depreciation and amortization	(22,928)	(21,588)
Total property and equipment, net	30,540	30,460
Operating lease right-of-use assets	7,648	7,886
Other assets
Goodwill	4,091	4,091
Intangibles, net of accumulated amortization of $839 and $834, respectively	2,046	2,051
Deferred tax asset	2,364	2,589
Other assets	1,490	1,630
Total other assets	9,991	10,361
Total assets	$69,896	$69,074
LIABILITIES AND STOCKHOLDER’S EQUITY
Current liabilities
Current maturities of long-term debt and finance leases	$3,903	$3,625
Accounts payable	2,544	2,232
Accrued salaries and wages	2,312	2,210
Air traffic liability	7,551	6,200
Loyalty program liability	3,584	3,453
Operating lease liabilities	1,162	1,292
Other accrued liabilities	2,618	2,605
Total current liabilities	23,674	21,617
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities	22,524	24,050
Pension and postretirement benefits	2,548	3,020
Loyalty program liability	6,035	5,874
Operating lease liabilities	6,298	6,416
Other liabilities	1,594	1,520
Total noncurrent liabilities	38,999	40,880
Commitments and contingencies
Stockholder’s equity
Common stock, $1.00 par value; 1,000 shares authorized, issued and outstanding	—	—
Additional paid-in capital	17,386	17,335
Accumulated other comprehensive loss	(4,940)	(4,999)
Retained deficit	(5,223)	(5,759)
Total stockholder’s equity	7,223	6,577
Total liabilities and stockholder’s equity	$69,896	$69,074

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.