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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash $ 295 $ 322
Short-term investments 4,771 6,037
Restricted cash and short-term investments 318 638
Accounts receivable, net 1,752 1,594
Aircraft fuel, spare parts and supplies, net 1,359 1,094
Prepaid expenses and other 651 639
Total current assets 9,146 10,324
Operating property and equipment    
Flight equipment 40,318 37,028
Ground property and equipment 8,267 7,116
Equipment purchase deposits 1,217 1,209
Total property and equipment, at cost 49,802 45,353
Less accumulated depreciation and amortization (15,646) (14,194)
Total property and equipment, net 34,156 31,159
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $622 and $578, respectively 2,203 2,173
Deferred tax asset 427 1,498
Other assets 1,373 2,029
Total other assets 8,094 9,791
Total assets 51,396 51,274
Current liabilities    
Current maturities of long-term debt and capital leases 2,554 1,855
Accounts payable 1,688 1,592
Accrued salaries and wages 1,672 1,516
Air traffic liability 3,978 3,912
Loyalty program liability 2,791 2,789
Other accrued liabilities 2,281 2,208
Total current liabilities 14,964 13,872
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 22,511 22,489
Pension and postretirement benefits 7,497 7,842
Other liabilities 2,498 3,286
Total noncurrent liabilities 32,506 33,617
Commitments and contingencies
Stockholders’ equity    
Common stock 5 5
Additional paid-in capital 5,714 7,223
Accumulated other comprehensive loss (5,154) (5,083)
Retained earnings 3,361 1,640
Total stockholders’ equity 3,926 3,785
Total liabilities and stockholders’ equity 51,396 51,274
American Airlines, Inc. [Member]    
Current assets    
Cash 287 310
Short-term investments 4,768 6,034
Restricted cash and short-term investments 318 638
Accounts receivable, net 1,755 1,599
Receivables from related parties, net 8,822 6,810
Aircraft fuel, spare parts and supplies, net 1,294 1,032
Prepaid expenses and other 647 633
Total current assets 17,891 17,056
Operating property and equipment    
Flight equipment 39,993 36,671
Ground property and equipment 8,006 6,910
Equipment purchase deposits 1,217 1,209
Total property and equipment, at cost 49,216 44,790
Less accumulated depreciation and amortization (15,354) (13,909)
Total property and equipment, net 33,862 30,881
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $622 and $578, respectively 2,203 2,173
Deferred tax asset 682 1,912
Other assets 1,283 1,979
Total other assets 8,259 10,155
Total assets 60,012 58,092
Current liabilities    
Current maturities of long-term debt and capital leases 2,058 1,859
Accounts payable 1,625 1,546
Accrued salaries and wages 1,613 1,460
Air traffic liability 3,978 3,912
Loyalty program liability 2,791 2,789
Other accrued liabilities 2,209 2,106
Total current liabilities 14,274 13,672
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 21,236 20,718
Pension and postretirement benefits 7,452 7,800
Other liabilities 2,456 3,253
Total noncurrent liabilities 31,144 31,771
Commitments and contingencies
Stockholders’ equity    
Common stock 0 0
Additional paid-in capital 16,716 16,624
Accumulated other comprehensive loss (5,251) (5,182)
Retained earnings 3,129 1,207
Total stockholders’ equity 14,594 12,649
Total liabilities and stockholders’ equity $ 60,012 $ 58,092