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Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Current assets                
Cash $ 332     $ 273 $ 293      
Short-term investments 10,900     12,158        
Restricted cash and short-term investments 953     990        
Accounts receivable, net 1,991     1,505        
Aircraft fuel, spare parts and supplies, net 2,215     1,795        
Prepaid expenses and other 986     615        
Total current assets 17,377     17,336        
Operating property and equipment                
Flight equipment 39,154     37,856        
Ground property and equipment 9,696     9,335        
Equipment purchase deposits 643     517        
Total property and equipment, at cost 49,493     47,708        
Less accumulated depreciation and amortization (19,506)     (18,171)        
Total property and equipment, net 29,987     29,537        
Operating lease right-of-use assets 7,549     7,850        
Other assets                
Goodwill 4,091     4,091        
Intangibles, net of accumulated amortization of $816 and $786, respectively 2,069     1,988        
Deferred tax asset 3,679     3,556        
Other assets 1,900     2,109        
Total other assets 11,739     11,744        
Total assets 66,652     66,467        
Current liabilities                
Current maturities of long-term debt and finance leases 2,749     2,489        
Accounts payable 2,117     1,772        
Accrued salaries and wages 1,662     1,489        
Operating lease liabilities 1,467     1,507        
Other accrued liabilities 2,808     2,766        
Total current liabilities 21,970     19,006        
Noncurrent liabilities                
Long-term debt and finance leases, net of current maturities 34,185     35,571        
Pension and postretirement benefits 4,601     5,053        
Loyalty program liability 6,141     6,239        
Operating lease liabilities 6,281     6,610        
Other liabilities 1,367     1,328        
Total noncurrent liabilities 52,575     54,801        
Commitments and contingencies            
Stockholder's equity                
Common stock, value 6     6        
Additional paid-in capital 7,277     7,234        
Accumulated other comprehensive loss (5,862)     (5,942)        
Retained deficit (9,314)     (8,638)        
Total stockholders’ deficit (7,893) $ (8,422) $ (8,940) (7,340) $ (7,437) $ (7,667) $ (7,945) $ (6,867)
Total liabilities and stockholders’ equity (deficit) 66,652     66,467        
Air traffic liability                
Current liabilities                
Deferred revenue, current 8,161     6,087        
Loyalty program liability                
Current liabilities                
Deferred revenue, current $ 3,006     $ 2,896