American Airlines Group Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Oct 19, 2023 and accepted by EDGAR at Oct 19, 2023, 07:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $13.48bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $39.73bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-07-01 to 2023-09-30 | −$223.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-30 | $2.38bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $537.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-30 | $1.63bn | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-30 | −$145.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $286.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | −$545.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | $803.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-30 | −$0.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-09-30 | $1.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | −$0.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-09-30 | $1.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 654,119,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-09-30 | 719,956,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $5.15bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-09-30 | $1.75bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2023-09-30 | $577.0m | us-gaap:Cash |
| Current assets | At period end2023-09-30 | $16.71bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $65.71bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $24.38bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-09-30 | $29.31bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-09-30 | $3.61bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-09-30 | −$5.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000006201-23-000092. Last ingested by Listed: Oct 26, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.