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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 293 $ 245
Short-term investments 14,243 6,619
Restricted cash and short-term investments 923 609
Accounts receivable, net 1,332 1,342
Aircraft fuel, spare parts and supplies, net 1,851 1,614
Prepaid expenses and other 553 666
Total current assets 19,195 11,095
Operating property and equipment    
Flight equipment 37,689 37,816
Ground property and equipment 9,114 9,194
Equipment purchase deposits 626 1,446
Total property and equipment, at cost 47,429 48,456
Less accumulated depreciation and amortization (17,632) (16,757)
Total property and equipment, net 29,797 31,699
Operating lease right-of-use assets 7,804 8,039
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $775 and $745, respectively 1,998 2,029
Deferred tax asset 3,582 3,239
Other assets 1,970 1,816
Total other assets 11,641 11,175
Total assets 68,437 62,008
Current liabilities    
Current maturities of long-term debt and finance leases 2,550 2,797
Accounts payable 1,835 1,196
Accrued salaries and wages 1,501 1,716
Operating lease liabilities 1,490 1,651
Other accrued liabilities 2,321 2,419
Total current liabilities 18,938 16,569
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 36,047 29,796
Pension and postretirement benefits 6,495 7,069
Loyalty program liability 6,404 7,162
Operating lease liabilities 6,568 6,777
Other liabilities 1,422 1,502
Total noncurrent liabilities 56,936 52,306
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock, value 6 6
Additional paid-in capital 7,221 6,894
Accumulated other comprehensive loss (6,957) (7,103)
Retained deficit (7,707) (6,664)
Total stockholders’ deficit (7,437) (6,867)
Total liabilities and stockholders’ equity (deficit) 68,437 62,008
Air traffic liability    
Current liabilities    
Deferred revenue, current 6,450 4,757
Loyalty program liability    
Current liabilities    
Deferred revenue, current 2,791 2,033
American Airlines, Inc.    
Current assets    
Cash 282 231
Short-term investments 14,227 6,617
Restricted cash and short-term investments 923 609
Accounts receivable, net 1,314 1,334
Receivables from related parties, net 5,487 7,877
Aircraft fuel, spare parts and supplies, net 1,752 1,520
Prepaid expenses and other 524 633
Total current assets 24,509 18,821
Operating property and equipment    
Flight equipment 37,357 37,485
Ground property and equipment 8,752 8,836
Equipment purchase deposits 626 1,446
Total property and equipment, at cost 46,735 47,767
Less accumulated depreciation and amortization (17,241) (16,393)
Total property and equipment, net 29,494 31,374
Operating lease right-of-use assets 7,762 7,994
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $775 and $745, respectively 1,998 2,029
Deferred tax asset 3,440 3,235
Other assets 1,761 1,671
Total other assets 11,290 11,026
Total assets 73,055 69,215
Current liabilities    
Current maturities of long-term debt and finance leases 1,804 2,800
Accounts payable 1,695 1,116
Accrued salaries and wages 1,366 1,661
Operating lease liabilities 1,480 1,641
Other accrued liabilities 2,196 2,300
Total current liabilities 17,782 16,308
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 30,830 26,182
Pension and postretirement benefits 6,455 7,027
Loyalty program liability 6,404 7,162
Operating lease liabilities 6,533 6,739
Other liabilities 1,363 1,449
Total noncurrent liabilities 51,585 48,559
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock, value 0 0
Additional paid-in capital 17,129 17,050
Accumulated other comprehensive loss (7,049) (7,194)
Retained deficit (6,392) (5,508)
Total stockholders’ deficit 3,688 4,348
Total liabilities and stockholders’ equity (deficit) 73,055 69,215
American Airlines, Inc. | Air traffic liability    
Current liabilities    
Deferred revenue, current 6,450 4,757
American Airlines, Inc. | Loyalty program liability    
Current liabilities    
Deferred revenue, current $ 2,791 $ 2,033