Datasets:
ickma
/
sec_AA

Dataset card Data Studio Files
xet
 Community
1
text
stringlengths
198
2.89k
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Credit and Guaranty Agreement, dated as of May 21, 2015, among American Airlines, Inc. (as successor in interest to US Airways, Inc.), American Airlines Group Inc., (as successor in interest to US A...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ending the Amended and Restated Credit and Guaranty Agreement, dated as of May 21, 2015, among American Airlines, Inc., American Airlines Group Inc., the lenders from time to time party thereto, Deut...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. as of May 21, 2015, among American Airlines, Inc., American Airlines Group Inc., the lenders from time to time party thereto, Deutsche Bank AG New York Branch, as administrative agent, and certain o...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. American Airlines Group Inc., the lenders from time to time party thereto, Deutsche Bank AG New York Branch, as administrative agent, and Barclays Bank PLC, as designated replacement term lender (in...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. party thereto, Deutsche Bank AG New York Branch, as administrative agent, and Barclays Bank PLC, as designated replacement term lender (incorporated by reference to Exhibit 10.15 to AAG’s Annual Rep...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. as administrative agent, and Barclays Bank PLC, as designated replacement term lender (incorporated by reference to Exhibit 10.17 to AGG’s Annual Report on Form 10-K for the year ended December 31, ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Report on Form 10-Q filed on July 22, 2016 (Commission File No. 1-8400)). 10.35 First Amendment to Credit and Guaranty Agreement, dated as of October 31, 2016, amending the Credit and Guaranty Agr...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Contents ExhibitNumber Description 10.36 Second Amendment to the Credit and Guaranty Agreement, dated as of August 21, 2017, amending the Credit and Guaranty Agreement, dated as of April 29, 201...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , 2017, amending the Credit and Guaranty Agreement, dated as of April 29, 2016, among American Airlines, Inc. as borrower, American Airlines Group Inc., as parent and guarantor, the lenders party the...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. . as borrower, American Airlines Group Inc., as parent and guarantor, the lenders party thereto, Barclays Bank PLC, as administrative agent (incorporated by reference to Exhibit 10.20 to AAG’s Annual...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. orporated by reference to Exhibit 10.32 to AAG’s Annual Report on Form 10-K for the year ended December 31, 2019 (Commission File No. 1-8400)). * 10.40 Purchase Agreement No. 3219, dated as of Octo...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.39 to AAG’s Annual Report on Form 10-K for the year ended December 31, 2021 (Commission File No. 1-8400)).** ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. dated as of June 9, 2014, to Purchase Agreement No. 3219 between The Boeing Company and American Airlines, Inc. dated as of October 15, 2008, relating to Boeing Model 787 Aircraft, as amended, resta...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 15, 2008, relating to Boeing Model 787 Aircraft, as amended, restated, amended and restated, supplemented or otherwise modified (incorporated by reference to Exhibit 10.42 to AAG’s Annual Report on F...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. to AAG’s Annual Report on Form 10-K for the year ended December 31, 2021 (Commission File No. 1-8400)).** 10.46 Supplemental Agreement No. 7, dated as of September 12, 2016, to Purchase Agreement ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , to Purchase Agreement No. 3219 dated as of October 15, 2008, between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.45 to AAG’s Annual Report on Form 10-K f...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. year ended December 31, 2021 (Commission File No. 1-8400)).** 199 Table of Contents ExhibitNumber Description 10.49 Supplemental Agreement No. 10, dated as of May 11, 2017, to Purchase Agreeme...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 8, to Purchase Agreement No. 3219 dated as of October 15, 2008, by and between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.1 to AAG’s Quarterly Report on F...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. -Q for the quarter ended June 30, 2019 (Commission File No. 1-8400)).** 10.52 Supplemental Agreement No. 13, dated as of August 20, 2019, to Purchase Agreement No. 3219 dated as of October 15, 2008...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 9 dated as of October 15, 2008, by and between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.1 to AAG’s Quarterly Report on Form 10-Q for the quarter ended M...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 2020 (Commission File No. 1-8400)).** 10.55 A320 Family Aircraft Purchase Agreement, dated as of July 20, 2011, between American Airlines, Inc. and Airbus S.A.S (incorporated by reference to Exhib...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 47 to AAG’s Annual Report on Form 10-K for the year ended December 31, 2020 (Commission File No. 1-8400)).** 10.57 Amendment No. 2, dated as of May 30, 2013, to A320 Family Aircraft Purchase Agreem...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 320 Family Aircraft Purchase Agreement between American Airlines, Inc. and Airbus S.A.S., dated as of July 20, 2011 (incorporated by reference to Exhibit 10.49 to AAG’s Annual Report on Form 10-K for...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 10.50 to AAG’s Annual Report on Form 10-K for the year ended December 31, 2020 (Commission File No. 1-8400)).** 10.60 Amendment No. 5, dated as of June 24, 2014, to the A320 Family Aircraft Purchas...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ** 10.61 Amendment No. 6, dated as of July 1, 2014, to the A320 Family Aircraft Purchase Agreement between Airbus S.A.S., as seller, and American Airlines, Inc., as buyer, dated as of July 20, 2011...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ., as seller, and American Airlines, Inc., as buyer, dated as of July 20, 2011, as amended, restated, amended and restated, supplemented or otherwise (incorporated by reference to Exhibit 10.53 to AA...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. and restated, supplemented or otherwise modified (incorporated by reference to Exhibit 10.54 to AAG’s Annual Report on Form 10-K for the year ended December 31, 2020 (Commission File No. 1-8400)).**...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 65 Amendment No. 10, dated as of July 16, 2018, to the A320 Family Aircraft Purchase Agreement, dated as of July 20, 2011, between American Airlines, Inc. and Airbus S.A.S. (incorporated by referenc...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. by reference to Exhibit 10.2 to AAG’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2019 (Commission File No. 1-8400)).** 10.67 Amendment No. 12, dated as of June 26, 2020, to the A...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. -8400)).** 10.68 Amendment No. 13, dated as of July 13, 2020, to the A320 Family Aircraft Purchase Agreement between Airbus S.A.S., as seller, and American Airlines, Inc. as buyer, dated as of July...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. S.A.S., as seller, and American Airlines, Inc. as buyer, dated as of July 20, 2011, as amended, restated, amended and restated, supplemented or otherwise (incorporated by reference to Exhibit 10.2 t...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , supplemented or otherwise (incorporated by reference to Exhibit 10.60 to AAG’s Annual Report on Form 10-K for the year ended December 31, 2020 (Commission File No. 1-8400)).** 10.71 Purchase Agre...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. No. 03735 dated as of February 1, 2013, between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.70 to AAG’s Annual Report on Form 10-K for the year ended Dece...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 2021 (Commission File No. 1-8400)).** 10.74 Supplemental Agreement No. 3, dated as of May 22, 2015, to Purchase Agreement No. 03735 dated as of February 1, 2013, between American Airlines, Inc. an...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. . and The Boeing Company (incorporated by reference to Exhibit 10.73 to AAG’s Annual Report on Form 10-K for the year ended December 31, 2021 (Commission File No. 1-8400)).** 10.76 Supplemental Agr...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. al Agreement No. 5, dated as of August 8, 2016, to Purchase Agreement No. 03735 dated as of February 1, 2013, between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhi...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Boeing Company (incorporated by reference to Exhibit 10.76 to AAG’s Annual Report on Form 10-K for the year ended December 31, 2021 (Commission File No. 1-8400)).** 10.79 Supplemental Agreement No...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. . 8, dated as of December 7, 2017, to Purchase Agreement No. 03735 dated as of February 1, 2013, between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.45 to ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 2 to AAG’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2018 (Commission File No. 1-8400)).* 10.82 Supplemental Agreement No. 10, dated as of March 26, 2019, to Purchase Agreement N...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Agreement No. 03735 dated as of February 1, 2013, by and between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.3 to AAG’s Quarterly Report on Form 10-Q for ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ended December 31, 2020 (Commission File No. 1-8400)).** 10.85 Supplemental Agreement No. 12, dated as of October 22, 2020, to Purchase Agreement No. 03735 dated as of February 1, 2013, by and bet...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. February 1, 2013, by and between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.76 to AAG’s Annual Report on Form 10-K for the year ended December 31, 2020 (...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Commission File No. 1-8400)).** 10.88 Supplemental Agreement No. 15, dated as of December 15, 2020, to Purchase Agreement No. 03735 dated as of February 1, 2013, by and between American Airlines, I...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. dated as of February 1, 2013, by and between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.79 to AAG’s Annual Report on Form 10-K for the year ended Decembe...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 2021 (Commission File No. 1-8400)).** 10.91 Supplemental Agreement No. 17, dated as of February 11, 2021, to Purchase Agreement No. 03735 dated as of February 1, 2013, by and between American Airli...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 03735 dated as of February 1, 2013, by and between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.7 to AAG’s Quarterly Report on Form 10-Q for the quarter en...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 30, 2021 (Commission File No. 1-8400)).** 10.94 Supplemental Agreement No. 20, dated as of November 12, 2021, to Purchase Agreement No. 03735 dated as of February 1, 2013, between American Airlines...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 2013, by and between American Airlines, Inc. and The Boeing Company (incorporated by reference to Exhibit 10.2 to AAG’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022 (Commission...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 1-8400)).** 10.97 Supplemental Agreement No. 23, dated as of May 5, 2022, to Purchase Agreement No. 03735 dated as of February 1, 2013, by and between American Airlines, Inc. and The Boeing Compan...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , Inc. and The Boeing Company (incorporated by reference to Exhibit 10.2 to AAG’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 (Commission File No. 1-8400)).** 10.99 Supplement...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 100 Supplemental Agreement No. 26, dated as of August 1, 2022, to Purchase Agreement No. 03735 dated as of February 1, 2013, by and between American Airlines, Inc. and The Boeing Company (incorporat...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 102 Supplemental Agreement No. 28, dated as of November 4, 2022, to Purchase Agreement No. 03735 dated as of February 1, 2013, between American Airlines, Inc. and the Boeing Company.** 10.103 Cons...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. for Officers of American Airlines, Inc., as amended and restated as of January 1, 2005 (incorporated by reference to Exhibit 10.127 to AMR’s Annual Report on Form 10-K for the year ended December 31...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Supplemental Executive Retirement Program for Officers of American Airlines, Inc. Participating in the Super Saver Plus Plan, as amended and restated as of June 1, 2007 (incorporated by reference to...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Description 10.108 First Amendment to the American Airlines Group Inc. 2013 Incentive Award Plan (incorporated by reference to Exhibit 10.64 to AAG’s Annual Report on Form 10-K for the year ended D...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Form of American Airlines Group Inc. 2013 Incentive Award Plan Restricted Stock Unit (Stock-Settled) Award Grant Notice and Award Agreement (incorporated by reference to Exhibit 10.127 to AAG’s Annua...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 1-8400)).† 10.112 Form of Indemnification Agreement (incorporated by reference to Exhibit 10.9 to AAG’s Current Report on Form 8-K filed on December 9, 2013 (Commission File No. 1-8400)).† 10.113 ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 10.8 to AAG’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2014 (Commission File No. 1-8400)).† 10.115 Form of Letter Agreement for Directors Travel Program (incorporated by refere...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. on Form 8-K filed on November 29, 2007 (Commission File No. 1-8444)).† 10.117 Form of Letter Agreement, dated April 25, 2017, by and between American Airlines Group Inc. and each of Robert D. Isom...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 10.1 to AAG’s Current Report on Form 8-K filed on April 29, 2016 (Commission File No. 1-8400)).† 10.119 Payroll Support Program 3 Agreement, dated as of April 23, 2021, between American Airlines, I...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Treasury and guaranteed by American Airlines, Inc., Envoy Air Inc., Piedmont Airlines, Inc. and PSA Airlines, Inc. (incorporated by reference to Exhibit 10.2 to AAG’s Quarterly Report on Form 10-Q f...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. eto (incorporated by reference as Exhibit 10.4 to AAG’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2021 (Commission File No. 1-8400)).# 14.1 Code of Ethics (incorporated by refer...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. on Form 10-K). 31.1 Certification of AAG Chief Executive Officer pursuant to Rule 13a-14(a). 31.2 Certification of AAG Chief Financial Officer pursuant to Rule 13a-14(a). 31.3 Certification of...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. 2 Certification pursuant to Rule 13a-14(b) and section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code). 204 Table of Con...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. to this agreement have been omitted. Such exhibits and schedules are described in the referenced agreement. AAG and American hereby agree to furnish to the Securities and Exchange Commission, upon i...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. this report to be signed on its behalf by the undersigned, thereunto duly authorized. American Airlines Group Inc. Date: February 22, 2023 By: /s/  Robert D. Isom Robert D. Isom Chief Executiv...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Table of Contents KNOW ALL PERSONS BY THESE PRESENTS, that each individual whose signature appears below constitutes and appoints Robert D. Isom and Devon E. May and each or any of them, his or he...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , full power and authority to do and perform each and every act and thing requisite and necessary to be done, as fully to all intents and purposes as he or she might or could do in person, hereby rat...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Officer) Date: February 22, 2023 /s/    Devon E. May Devon E. May Executive Vice President and Chief Financial Officer (Principal Financial Officer) Date: February 22, 2023 /s/    Angela K. O...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Adriane M. Brown, Director Date: February 22, 2023 /s/    John T. Cahill John T. Cahill, Director Date: February 22, 2023 /s/    Michael J. Embler Michael J. Embler, Director Date: February 22...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. : February 22, 2023 /s/    Denise M. O’Leary Denise M. O’Leary, Director Date: February 22, 2023 /s/    W. Douglas Parker W. Douglas Parker, Chairman Date: February 22, 2023 /s/    Vicente Rey...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. glas M. Steenland Douglas M. Steenland, Director Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of America...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Angela K. Owens Vice President and Corporate Controller (Principal Accounting Officer) Date: February 22, 2023 /s/    Stephen L. Johnson Stephen L. Johnson, Director 209 cik:6201 ticker:AAL ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Texas 76155 (682) 278-9000 (Address of principal executive offices, including zip code) (Registrant’s telephone number, including area code) Commission file number 1-2691 American Airlines, In...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. which registered Common Stock, $0.01 par value per share AAL The Nasdaq Global Select Market Preferred Stock Purchase Rights (1) (1) Attached to the Common Stock Indicate by check mark wheth...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Accelerated filer Non-accelerated filer Smaller reporting company Emerging growth company American Airlines, Inc. Large accelerated filer Accelerated filer Non-accelerated filer Smaller rep...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. No American Airlines, Inc. Yes No As of April 21, 2023, there were 652,862,508 shares of American Airlines Group Inc. common stock outstanding. As of April 21, 2023, there were 1,000 shares of A...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ensed Consolidated Balance Sheets Condensed Consolidated Statements of Cash Flows Condensed Consolidated Statements of Stockholders’ Deficit 10 Notes to the Condensed Consolidated Financial State...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Qualitative Disclosures About Market Risk 51 Item 4. Controls and Procedures 52 PART II: OTHER INFORMATION Item 1. Legal Proceedings 54 Item 1A. Risk Factors 54 Item 6. Exhibits 83 SI...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. this report should be considered forward-looking statements within the meaning of the Securities Act of 1933, as amended (the Securities Act), the Securities Exchange Act of 1934, as amended (the Ex...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , objectives, expectations, intentions, estimates and strategies for the future, and other statements that are not historical facts. These forward-looking statements are based on our current objectiv...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. factors discussed in Part II, Item 1A. Risk Factors and elsewhere in this report. There may be other factors of which we are not currently aware that may affect matters discussed in the forward-look...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. or other securities. We caution the reader that these risk factors may not be exhaustive. We operate in a continually changing business environment, and new risks and uncertainties emerge from time ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. general corporate requirements and obtain additional financing, may limit our flexibility in responding to competitive developments and may cause our business to be vulnerable to adverse economic an...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Union disputes, employee strikes and other labor-related disruptions, or our inability to otherwise maintain labor costs at competitive levels and hire and retain a sufficient number of employees may...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. normal course of business or otherwise, which could affect our financial position and liquidity. Our ability to utilize our NOLs and other carryforwards may be limited. Table of Contents We have ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. negative impact on consumer demand, our operating results and liquidity. Our business is subject to extensive government regulation, which may result in increases in our costs, disruptions to our o...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. shortage of pilots or other personnel has in the past and could continue to materially adversely affect our business. We depend on a limited number of suppliers for aircraft, aircraft engines and p...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. reputation, expose us to legal risks and otherwise materially adversely affect our business, results of operations and financial condition. We rely on third-party distribution channels and must man...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ITEM 1A. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS OF AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except share and per...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. , materials and repairs 712 617 Other rent and landing fees 708 678 Aircraft rent 344 353 Selling expenses 438 332 Depreciation and amortization 486 492 Special items, net 13 157 Ot...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. (benefit) (451) Net income (loss) 10 (1,635) Earnings (loss) per common share: Basic 0.02 (2.52) Diluted 0.02 (2.52) Weighted average shares outstanding (in thousands): Basic 652,000 ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. comprehensive income (loss), net of tax: Pension, retiree medical and other postretirement benefits 17 28 Investments (2) Total other comprehensive income, net of tax 18 26 Total comprehens...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. receivable, net 1,989 2,138 Aircraft fuel, spare parts and supplies, net 2,308 2,279 Prepaid expenses and other 907 892 Total current assets 17,652 15,269 Operating property and equipmen...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Goodwill 4,091 4,091 Intangibles, net of accumulated amortization of $828 and $827, respectively 2,057 2,059 Deferred tax asset 3,088 3,099 Other assets 1,916 1,904 Total other assets ...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. ,053 6,745 Loyalty program liability 3,486 3,169 Operating lease liabilities 1,439 1,465 Other accrued liabilities 2,769 2,981 Total current liabilities 24,590 21,496 Noncurrent liabili...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. holders’ equity (deficit) Common stock, $0.01 par value; 1,750,000,000 shares authorized, 652,817,674 shares issued and outstanding at March 31, 2023; 650,642,461 shares issued and outstanding at De...
YOU are a financial analyst. You are reading a report of a company. The report is about the company's financial status. Contents AMERICAN AIRLINES GROUP INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions)(Unaudited) Three Months Ended March 31, 2023 2022 Net cash provided by operating activities...