American Airlines Group Inc.: 10-Q filed 2012-07-18

Name: American Airlines Group Inc.: 10-Q filed 2012-07-18
Creator: American Airlines Group Inc.

What American Airlines Group Inc. reported in its quarterly report filed 2012-07-18 (fiscal Q2 2012): 28 published measures, 82 facts as tagged in accession 0000006201-12-000069.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-07-18
Fiscal period: fiscal Q2 2012
Accession: 0000006201-12-000069 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All American Airlines Group 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 2012-06-30	24,726,000,000	USD
At 2011-12-31	23,848,000,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-8,968,000,000	USD
At 2011-12-31	-7,111,000,000	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 2012-06-30	371,000,000	USD
At 2011-12-31	283,000,000	USD
At 2011-06-30	318,000,000	USD
At 2010-12-31	168,000,000	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
2012-04-01 to 2012-06-30	-241,000,000	USD	91
2012-01-01 to 2012-06-30	-1,900,000,000	USD	182
2011-04-01 to 2011-06-30	-286,000,000	USD	91
2011-01-01 to 2011-06-30	-722,000,000	USD	181

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
2012-01-01 to 2012-06-30	1,722,000,000	USD	182
2011-01-01 to 2011-06-30	653,000,000	USD	181

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
2012-01-01 to 2012-06-30	-34,000,000	USD	182
2011-01-01 to 2011-06-30	795,000,000	USD	181

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
2012-01-01 to 2012-06-30	-1,600,000,000	USD	182
2011-01-01 to 2011-06-30	-1,298,000,000	USD	181

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 2012-06-30	-9,487,000,000	USD
At 2011-12-31	-7,586,000,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	335,000,000	shares	91
2012-01-01 to 2012-06-30	335,000,000	shares	182
2011-04-01 to 2011-06-30	335,000,000	shares	91
2011-01-01 to 2011-06-30	334,000,000	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	335,000,000	shares	91
2012-01-01 to 2012-06-30	335,000,000	shares	182
2011-04-01 to 2011-06-30	335,000,000	shares	91
2011-01-01 to 2011-06-30	334,000,000	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-0.72	USD/shares	91
2012-01-01 to 2012-06-30	-5.67	USD/shares	182
2011-04-01 to 2011-06-30	-0.85	USD/shares	91
2011-01-01 to 2011-06-30	-2.16	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-0.72	USD/shares	91
2012-01-01 to 2012-06-30	-5.67	USD/shares	182
2011-04-01 to 2011-06-30	-0.85	USD/shares	91
2011-01-01 to 2011-06-30	-2.16	USD/shares	181

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	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181

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 2012-06-30	13,471,000,000	USD
At 2011-12-31	13,913,000,000	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
2012-04-01 to 2012-06-30	142,000,000	USD	91
2012-01-01 to 2012-06-30	53,000,000	USD	182
2011-04-01 to 2011-06-30	-78,000,000	USD	91
2011-01-01 to 2011-06-30	-309,000,000	USD	181

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 2012-06-30	7,984,000,000	USD
At 2011-12-31	6,757,000,000	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
2012-04-01 to 2012-06-30	164,000,000	USD	91
2012-01-01 to 2012-06-30	342,000,000	USD	182
2011-04-01 to 2011-06-30	215,000,000	USD	91
2011-01-01 to 2011-06-30	415,000,000	USD	181

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 2012-06-30	10,066,000,000	USD
At 2011-12-31	8,630,000,000	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 2012-06-30	1,362,000,000	USD
At 2011-12-31	1,007,000,000	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 2012-06-30	-3,930,000,000	USD
At 2011-12-31	-3,964,000,000	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 2012-06-30	-197,000,000	USD
At 2011-12-31	-448,000,000	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 2012-06-30	2,077,000,000	USD
At 2011-12-31	1,891,000,000	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 2012-06-30	1,687,000,000	USD
At 2011-12-31	1,580,000,000	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 2012-06-30	1,899,000,000	USD
At 2011-12-31	1,882,000,000	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
2012-04-01 to 2012-06-30	-287,000,000	USD	91
2012-01-01 to 2012-06-30	-1,866,000,000	USD	182
2011-04-01 to 2011-06-30	-566,000,000	USD	91
2011-01-01 to 2011-06-30	-580,000,000	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-241,000,000	USD	91
2012-01-01 to 2012-06-30	-1,900,000,000	USD	182
2011-04-01 to 2011-06-30	-286,000,000	USD	91
2011-01-01 to 2011-06-30	-722,000,000	USD	181

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
2012-04-01 to 2012-06-30	-8,000,000	USD	91
2012-01-01 to 2012-06-30	-18,000,000	USD	182
2011-04-01 to 2011-06-30	-10,000,000	USD	91
2011-01-01 to 2011-06-30	-29,000,000	USD	181

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
2012-04-01 to 2012-06-30	-153,000,000	USD	91
2012-01-01 to 2012-06-30	-323,000,000	USD	182
2011-04-01 to 2011-06-30	-208,000,000	USD	91
2011-01-01 to 2011-06-30	-413,000,000	USD	181

Inspect the source

Entity: American Airlines Group Inc. / CIK 0000006201
Captured: 2026-09-19T14:43:15.104Z
SEC response SHA-256: e86aa2120584973c57138a4d9d645d5c9ab641783c1180ce3ce3f74d98288cde

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import json
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with urlopen("https://canlicapital.com/company-data/0000006201.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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