XML 23 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash $ 275 $ 295
Short-term investments 4,485 4,771
Restricted cash and short-term investments 154 318
Accounts receivable, net 1,706 1,752
Aircraft fuel, spare parts and supplies, net 1,522 1,359
Prepaid expenses and other 495 651
Total current assets 8,637 9,146
Operating property and equipment    
Flight equipment 41,499 40,318
Ground property and equipment 8,764 8,267
Equipment purchase deposits 1,278 1,217
Total property and equipment, at cost 51,541 49,802
Less accumulated depreciation and amortization (17,443) (15,646)
Total property and equipment, net 34,098 34,156
Operating lease right-of-use assets 9,151 0
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $663 and $622, respectively 2,137 2,203
Deferred tax asset 1,145 1,816
Other assets 1,321 1,373
Total other assets 8,694 9,483
Total assets 60,580 52,785
Current liabilities    
Current maturities of long-term debt and finance leases 3,294 2,554
Accounts payable 1,773 1,688
Accrued salaries and wages 1,427 1,672
Operating lease liabilities 1,654 0
Other accrued liabilities 2,342 2,281
Total current liabilities 18,096 15,358
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 21,179 22,511
Pension and postretirement benefits 6,907 7,497
Loyalty program liability 5,272 5,701
Operating lease liabilities 7,902 0
Other liabilities 1,393 2,498
Total noncurrent liabilities 42,653 38,207
Stockholders' equity (deficit)    
Common stock 5 5
Additional paid-in capital 4,964 5,714
Accumulated other comprehensive loss (5,274) (5,154)
Retained earnings (deficit) 136 (1,345)
Total stockholders' deficit (169) (780)
Total liabilities and stockholders’ equity (deficit) 60,580 52,785
Air traffic [Member]    
Current liabilities    
Customer liabilities 4,339 4,042
Loyalty program [Member]    
Current liabilities    
Customer liabilities 3,267 3,121
Noncurrent liabilities    
Loyalty program liability   5,701
American Airlines, Inc. [Member]    
Current assets    
Cash 265 287
Short-term investments 4,482 4,768
Restricted cash and short-term investments 154 318
Accounts receivable, net 1,755 1,755
Receivables from related parties, net 10,666 8,822
Aircraft fuel, spare parts and supplies, net 1,442 1,294
Prepaid expenses and other 493 647
Total current assets 19,257 17,891
Operating property and equipment    
Flight equipment 41,180 39,993
Ground property and equipment 8,466 8,006
Equipment purchase deposits 1,277 1,217
Total property and equipment, at cost 50,923 49,216
Less accumulated depreciation and amortization (17,123) (15,354)
Total property and equipment, net 33,800 33,862
Operating lease right-of-use assets 9,094 0
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $663 and $622, respectively 2,137 2,203
Deferred tax asset 1,280 2,071
Other assets 1,219 1,283
Total other assets 8,727 9,648
Total assets 70,878 61,401
Current liabilities    
Current maturities of long-term debt and finance leases 2,547 2,058
Accounts payable 1,707 1,625
Accrued salaries and wages 1,363 1,613
Operating lease liabilities 1,639 0
Other accrued liabilities 2,259 2,209
Total current liabilities 17,121 14,668
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 20,650 21,236
Pension and postretirement benefits 6,863 7,452
Loyalty program liability 5,272 5,701
Operating lease liabilities 7,857 0
Other liabilities 1,345 2,456
Total noncurrent liabilities 41,987 36,845
Commitments and contingencies
Stockholders' equity (deficit)    
Common stock 0 0
Additional paid-in capital 16,802 16,716
Accumulated other comprehensive loss (5,370) (5,251)
Retained earnings (deficit) 338 (1,577)
Total stockholders' deficit 11,770 9,888
Total liabilities and stockholders’ equity (deficit) 70,878 61,401
American Airlines, Inc. [Member] | Air traffic [Member]    
Current liabilities    
Customer liabilities 4,339 4,042
American Airlines, Inc. [Member] | Loyalty program [Member]    
Current liabilities    
Customer liabilities $ 3,267 3,121
Noncurrent liabilities    
Loyalty program liability   $ 5,701