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Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets        
Cash $ 452 $ 440 $ 376  
Short-term investments 11,041 8,525    
Restricted cash and short-term investments 955 995    
Accounts 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 equipment        
Flight equipment 40,020 39,703    
Ground property and equipment 10,030 9,913    
Equipment purchase deposits 640 613    
Total property and equipment, at cost 50,690 50,229    
Less accumulated depreciation and amortization (20,546) (20,029)    
Total property and equipment, net 30,144 30,200    
Operating lease right-of-use assets 7,838 8,094    
Other assets        
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 11,152 11,153    
Total assets 66,786 64,716    
Current liabilities        
Current maturities of long-term debt and finance leases 3,579 3,274    
Accounts payable 2,455 2,149    
Accrued salaries and wages 1,809 1,713    
Operating lease liabilities 1,439 1,465    
Other accrued liabilities 2,769 2,981    
Total current liabilities 24,590 21,496    
Noncurrent liabilities        
Long-term debt and finance leases, net of current maturities 31,586 32,389    
Pension and postretirement benefits 2,737 2,837    
Loyalty program liability 5,881 5,976    
Operating lease liabilities 6,325 6,559    
Other liabilities 1,438 1,258    
Total noncurrent liabilities 47,967 49,019    
Commitments and contingencies    
Stockholder’s equity        
Common stock, value 7 6    
Additional paid-in capital 7,290 7,291    
Accumulated other comprehensive loss (4,567) (4,585)    
Retained deficit (8,501) (8,511)    
Total stockholders’ deficit (5,771) (5,799) $ (8,940) $ (7,340)
Total liabilities and stockholders’ equity (deficit) 66,786 64,716    
Air traffic liability        
Current liabilities        
Deferred revenue, current 9,053 6,745    
Loyalty program liability        
Current liabilities        
Deferred revenue, current $ 3,486 $ 3,169