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Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets            
Cash $ 614   $ 440 $ 401    
Short-term investments 11,447   8,525      
Restricted cash and short-term investments 984   995      
Accounts receivable, net 2,073   2,138      
Aircraft fuel, spare parts and supplies, net 2,280   2,279      
Prepaid expenses and other 822   892      
Total current assets 18,220   15,269      
Operating property and equipment            
Flight equipment 40,570   39,703      
Ground property and equipment 9,996   9,913      
Equipment purchase deposits 767   613      
Total property and equipment, at cost 51,333   50,229      
Less accumulated depreciation and amortization (21,062)   (20,029)      
Total property and equipment, net 30,271   30,200      
Operating lease right-of-use assets 8,076   8,094      
Other assets            
Goodwill 4,091   4,091      
Intangibles, net of accumulated amortization of $830 and $827, respectively 2,055   2,059      
Deferred tax asset 2,660   3,099      
Other assets 1,887   1,904      
Total other assets 10,693   11,153      
Total assets 67,260   64,716      
Current liabilities            
Current maturities of long-term debt and finance leases 3,874   3,274      
Accounts payable 2,406   2,149      
Accrued salaries and wages 1,723   1,713      
Operating lease liabilities 1,431   1,465      
Other accrued liabilities 2,860   2,981      
Total current liabilities 24,316   21,496      
Noncurrent liabilities            
Long-term debt and finance leases, net of current maturities 30,772   32,389      
Pension and postretirement benefits 2,694   2,837      
Loyalty program liability 5,884   5,976      
Operating lease liabilities 6,506   6,559      
Other liabilities 1,473   1,258      
Total noncurrent liabilities 47,329   49,019      
Commitments and contingencies        
Stockholder’s equity            
Common stock, value 7   6      
Additional paid-in capital 7,321   7,291      
Accumulated other comprehensive loss (4,550)   (4,585)      
Retained deficit (7,163)   (8,511)      
Total stockholders’ deficit (4,385) $ (5,771) (5,799) $ (8,422) $ (8,940) $ (7,340)
Total liabilities and stockholders’ equity (deficit) 67,260   64,716      
Air traffic liability            
Current liabilities            
Deferred revenue, current 8,530   6,745      
Loyalty program liability            
Current liabilities            
Deferred revenue, current $ 3,492   $ 3,169