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
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
03/20168.960.1004.58
12/20159.120.1004.64
09/20157.000.1005.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.37Total Liab/Total Assets0.93
Net Inc/Total Assets0.05Total Liab/Inv Cap1.34
Net Inc/Inv Cap0.08Total Liab/Comm Equity6.57
Pretax Inc/Net Sales0.11Interest Coverage Ratio5.34
Net Inc/Net Sales0.07Curr Debt/Equity0.49
Cash Flow/Net Sales0.16LTD/Equity5.94
SG&A/NetSales0.57Total Debt/Equity6.43
Asset Utilization   Liquidity  
Net Receivables Turnover26.62Quick Ratio0.67
Inventory Turnover10.10Current Ratio0.74
Inventory Day Sales0.02Net Rec/Curr Assets0.15
Net Sales/Work Cap-11.32Inv/Curr Assets0.11
Net Sales/PP&E1.29  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 11,105.00 9,624.00 9,789.00 10,593.00
Cost of Goods Sold 2,751.00 2,629.00 2,542.00 2,636.00
Selling & Admin Exps 6,201.00 5,870.00 5,824.00 5,839.00
Operating Income 1,535.00 601.00 767.00 1,430.00
Interest Exp 263.00 257.00 253.00 250.00
Pretax Income 1,291.00 365.00 500.00 1,189.00
Other Income 19.00 21.00 -14.00 9.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 803.00 234.00 289.00 737.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 7,440.00 7,219.00 6,997.00 7,390.00
Receivables - Total 1,543.00 1,397.00 1,594.00 1,703.00
Inventories - Total 1,206.00 1,154.00 1,094.00 1,100.00
Total Current Assets 11,016.00 10,626.00 10,324.00 11,048.00
Net Property, Plant & Equipment 32,993.00 32,291.00 31,159.00 30,304.00
Total Assets 53,336.00 52,627.00 51,274.00 51,108.00
Liabilities        
Accounts Payable 5,542.00 5,218.00 5,316.00 5,272.00
Debt in Current Liabilities 2,334.00 1,714.00 1,855.00 1,798.00
Total Current Liabilities 16,112.00 15,286.00 13,872.00 14,533.00
Long-Term Debt 22,525.00 22,829.00 22,489.00 21,545.00
Total Liabilities 49,621.00 49,170.00 47,489.00 46,717.00
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 2,577.00 1,823.00 1,640.00 1,403.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,715.00 3,457.00 3,785.00 4,391.00
Total Liabilities and Stockholders' Equity 53,336.00 52,627.00 51,274.00 51,108.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1,688.00 2,250.00 627.00 1,064.00
Net Cash Provided by Investing Activities -1,404.00 -1,849.00 -1,056.00 -871.00
Net Cash Provided by Financing Activities -272.00 -349.00 370.00 -258.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201224,855.00-1,876.00--
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
Growth Rates12.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17631399,30783.19




Report Date : 10/16/2017

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