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Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets        
Cash $ 578 $ 440 $ 273  
Short-term investments 7,000 8,525    
Restricted cash and short-term investments 910 995    
Accounts receivable, net 2,026 2,138    
Aircraft fuel, spare parts and supplies, net 2,400 2,279    
Prepaid expenses and other 658 892    
Total current assets 13,572 15,269    
Operating property and equipment        
Flight equipment 41,794 39,703    
Ground property and equipment 10,307 9,913    
Equipment purchase deposits 760 613    
Total property and equipment, at cost 52,861 50,229    
Less accumulated depreciation and amortization (22,097) (20,029)    
Total property and equipment, net 30,764 30,200    
Operating lease right-of-use assets 7,939 8,094    
Other assets        
Goodwill 4,091 4,091    
Intangibles, net of accumulated amortization of $834 and $827, respectively 2,051 2,059    
Deferred tax asset 2,888 3,099    
Other assets 1,753 1,904    
Total other assets 10,783 11,153    
Total assets 63,058 64,716    
Current liabilities        
Current maturities of long-term debt and finance leases 3,632 3,274    
Accounts payable 2,353 2,149    
Accrued salaries and wages 2,377 1,713    
Operating lease liabilities 1,309 1,465    
Other accrued liabilities 2,738 2,981    
Total current liabilities 22,062 21,496    
Noncurrent liabilities        
Long-term debt and finance leases, net of current maturities 29,270 32,389    
Pension and postretirement benefits 3,044 2,837    
Loyalty program liability 5,874 5,976    
Operating lease liabilities 6,452 6,559    
Other liabilities 1,558 1,258    
Total noncurrent liabilities 46,198 49,019    
Commitments and contingencies    
Stockholders’ equity (deficit)        
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 654,273,192 shares issued and outstanding at December 31, 2023; 650,642,461 shares issued and outstanding at December 31, 2022 7 6    
Additional paid-in capital 7,374 7,291    
Accumulated other comprehensive loss (4,894) (4,585) (5,942)  
Retained deficit (7,689) (8,511)    
Total stockholders’ deficit (5,202) (5,799) $ (7,340) $ (6,867)
Total liabilities and stockholders’ equity (deficit) 63,058 64,716    
Air traffic liability        
Current liabilities        
Deferred revenue, current 6,200 6,745    
Loyalty program liability        
Current liabilities        
Deferred revenue, current $ 3,453 $ 3,169