Company Information

  

Address: 4333 AMON CARTER BLVD  
City: FORT WORTH 
State: TX 
Zip Code: 76155 
Telephone: 817-963-1234 

Description of Business

Primary SIC Code: 4512
(As filed with the SEC)  

American Airlines Group Inc. (AAG), a Delaware corporation, is a holding company and its principal, wholly-owned subsidiaries are American Airlines, Inc. (American), Envoy Aviation Group Inc. (Envoy), PSA Airlines, Inc. (PSA) and Piedmont Airlines, Inc. (Piedmont). AAG was formed in 1982 under the name AMR Corporation (AMR) as the parent company of American, which was founded in 1934. On December 9, 2013, a subsidiary of AMR merged with and into US Airways Group, Inc. (US Airways Group), a Delaware corporation, which survived as a wholly-owned subsidiary of AAG, and AAG emerged from Chapter 11 (the Merger). Upon closing of the Merger and emergence from Chapter 11, AMR changed its name to American Airlines Group Inc. On December 30, 2015, in order to simplify AAG's internal corporate structure, US Airways Group merged with and into AAG, with AAG as the surviving corporation and, immediately thereafter, US Airways, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.640.10014.27
12/20173.900.10013.34
09/20173.960.10011.99
06/20174.080.10012.33
03/20174.130.10010.24
12/20164.810.1009.71
09/20167.150.1005.12
06/20168.220.1003.44

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.34Total Liab/Total Assets0.92
Net Inc/Total Assets0.04Total Liab/Inv Cap1.40
Net Inc/Inv Cap0.06Total Liab/Comm Equity8.30
Pretax Inc/Net Sales0.07Interest Coverage Ratio3.93
Net Inc/Net Sales0.05Curr Debt/Equity0.65
Cash Flow/Net Sales0.11LTD/Equity5.73
SG&A/NetSales0.58Total Debt/Equity6.38
Asset Utilization   Liquidity  
Net Receivables Turnover25.23Quick Ratio0.52
Inventory Turnover9.04Current Ratio0.61
Inventory Day Sales0.02Net Rec/Curr Assets0.19
Net Sales/Work Cap-7.25Inv/Curr Assets0.15
Net Sales/PP&E1.24  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 10,401.00 10,601.00 10,877.00 10,909.00
Cost of Goods Sold 2,998.00 2,880.00 2,830.00 2,751.00
Selling & Admin Exps 6,332.00 6,304.00 6,270.00 6,141.00
Operating Income 431.00 690.00 1,232.00 1,399.00
Interest Exp 265.00 266.00 267.00 263.00
Pretax Income 273.00 425.00 1,003.00 1,121.00
Other Income 107.00 1.00 38.00 -15.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 186.00 258.00 624.00 697.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 5,585.00 5,384.00 6,161.00 7,440.00
Receivables - Total 1,809.00 1,752.00 1,700.00 1,543.00
Inventories - Total 1,455.00 1,359.00 1,315.00 1,206.00
Total Current Assets 9,673.00 9,146.00 10,002.00 11,016.00
Net Property, Plant & Equipment 34,333.00 34,156.00 33,311.00 32,993.00
Total Assets 53,280.00 51,396.00 52,401.00 53,336.00
Liabilities        
Accounts Payable 5,490.00 5,641.00 5,294.00 5,542.00
Debt in Current Liabilities 2,793.00 2,554.00 2,467.00 2,334.00
Total Current Liabilities 17,008.00 14,964.00 15,307.00 16,112.00
Long-Term Debt 21,946.00 22,511.00 22,217.00 22,525.00
Total Liabilities 54,298.00 47,470.00 48,453.00 49,621.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 5.00 5.00 5.00 5.00
Retained Earnings -1,130.00 3,361.00 3,152.00 2,577.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity -1,018.00 3,926.00 3,948.00 3,715.00
Total Liabilities and Stockholders' Equity 53,280.00 51,396.00 52,401.00 53,336.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,799.00 437.00 369.00 1,688.00
Net Cash Provided by Investing Activities -956.00 -557.00 184.00 -1,383.00
Net Cash Provided by Financing Activities -841.00 75.00 -599.00 -272.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201326,743.00-1,834.00--
12/201442,650.002,882.003.93
12/201540,990.007,610.009.12
12/201640,180.002,676.004.81
12/201742,207.001,919.003.90
Growth Rates12.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18664379,43681.05




Report Date : 7/16/2018

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