AMERICAN AIRLINES, INC.: 10-Q filed 2013-07-18

Name: AMERICAN AIRLINES, INC.: 10-Q filed 2013-07-18
Creator: AMERICAN AIRLINES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What AMERICAN AIRLINES, INC. reported in its quarterly report filed 2013-07-18 (fiscal Q2 2013): 23 published measures, 62 facts as tagged in accession 0000004515-13-000050.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-07-18
Fiscal period: fiscal Q2 2013
Accession: 0000004515-13-000050 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All AMERICAN AIRLINES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	25,989,000,000	USD
At 2012-12-31	23,264,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	-10,096,000,000	USD
At 2012-12-31	-9,962,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	599,000,000	USD
At 2012-12-31	474,000,000	USD
At 2012-06-30	367,000,000	USD
At 2011-12-31	280,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	228,000,000	USD	91
2013-01-01 to 2013-06-30	-25,000,000	USD	181
2012-04-01 to 2012-06-30	-264,000,000	USD	91
2012-01-01 to 2012-06-30	-1,940,000,000	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	1,825,000,000	USD	181
2012-01-01 to 2012-06-30	1,652,000,000	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	2,286,000,000	USD	181
2012-01-01 to 2012-06-30	32,000,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-3,986,000,000	USD	181
2012-01-01 to 2012-06-30	-1,597,000,000	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	-11,370,000,000	USD
At 2012-12-31	-11,343,000,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	-30,000,000	USD	181
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	0	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	13,152,000,000	USD
At 2012-12-31	12,976,000,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	478,000,000	USD	91
2013-01-01 to 2013-06-30	525,000,000	USD	181
2012-04-01 to 2012-06-30	122,000,000	USD	91
2012-01-01 to 2012-06-30	21,000,000	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-06-30	9,587,000,000	USD
At 2012-12-31	7,011,000,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	152,000,000	USD	91
2013-01-01 to 2013-06-30	326,000,000	USD	181
2012-04-01 to 2012-06-30	164,000,000	USD	91
2012-01-01 to 2012-06-30	342,000,000	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-30	13,309,000,000	USD
At 2012-12-31	11,918,000,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-06-30	1,475,000,000	USD
At 2012-12-31	1,212,000,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-06-30	-3,198,000,000	USD
At 2012-12-31	-3,088,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-30	232,000,000	USD
At 2012-12-31	205,000,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-06-30	2,132,000,000	USD
At 2012-12-31	2,126,000,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-06-30	1,859,000,000	USD
At 2012-12-31	1,691,000,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-30	2,073,000,000	USD
At 2012-12-31	2,010,000,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	168,000,000	USD	91
2013-01-01 to 2013-06-30	-135,000,000	USD	181
2012-04-01 to 2012-06-30	-310,000,000	USD	91
2012-01-01 to 2012-06-30	-1,906,000,000	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	12,000,000	USD	91
2013-01-01 to 2013-06-30	0	USD	181
2012-04-01 to 2012-06-30	-7,000,000	USD	91
2012-01-01 to 2012-06-30	-17,000,000	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-126,000,000	USD	91
2013-01-01 to 2013-06-30	-297,000,000	USD	181
2012-04-01 to 2012-06-30	-156,000,000	USD	91
2012-01-01 to 2012-06-30	-330,000,000	USD	182

Inspect the source

Entity: AMERICAN AIRLINES, INC. / CIK 0000004515
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: a6049099cb65215bf2f50b2312801974db5bdcf16c3c0f1bc2bcec2264582fa7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000004515.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))