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Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Current assets            
Cash $ 401   $ 273 $ 325    
Short-term investments 12,121   12,158      
Restricted cash and short-term investments 997   990      
Accounts receivable, net 1,835   1,505      
Aircraft fuel, spare parts and supplies, net 2,273   1,795      
Prepaid expenses and other 898   615      
Total current assets 18,525   17,336      
Operating property and equipment            
Flight equipment 38,754   37,856      
Ground property and equipment 9,595   9,335      
Equipment purchase deposits 617   517      
Total property and equipment, at cost 48,966   47,708      
Less accumulated depreciation and amortization (18,972)   (18,171)      
Total property and equipment, net 29,994   29,537      
Operating lease right-of-use assets 7,510   7,850      
Other assets            
Goodwill 4,091   4,091      
Intangibles, net of accumulated amortization of $805 and $786, respectively 2,079   1,988      
Deferred tax asset 3,858   3,556      
Other assets 1,906   2,109      
Total other assets 11,934   11,744      
Total assets 67,963   66,467      
Current liabilities            
Current maturities of long-term debt and finance leases 2,106   2,489      
Accounts payable 2,733   1,772      
Accrued salaries and wages 1,505   1,489      
Operating lease liabilities 1,483   1,507      
Other accrued liabilities 2,909   2,766      
Total current liabilities 22,770   19,006      
Noncurrent liabilities            
Long-term debt and finance leases, net of current maturities 34,963   35,571      
Pension and postretirement benefits 4,755   5,053      
Loyalty program liability 6,189   6,239      
Operating lease liabilities 6,313   6,610      
Other liabilities 1,395   1,328      
Total noncurrent liabilities 53,615   54,801      
Commitments and contingencies        
Stockholders’ equity (deficit)            
Common stock, value 6   6      
Additional paid-in capital 7,259   7,234      
Accumulated other comprehensive loss (5,890)   (5,942)      
Retained deficit (9,797)   (8,638)      
Total stockholders’ deficit (8,422) $ (8,940) (7,340) $ (7,667) $ (7,945) $ (6,867)
Total liabilities and stockholders’ equity (deficit) 67,963   66,467      
Air traffic liability            
Current liabilities            
Deferred revenue, current 8,969   6,087      
Loyalty program liability            
Current liabilities            
Deferred revenue, current $ 3,065   $ 2,896