American airlines group inc. (AAL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets
Cash

474

280

312

319

337

275

303

293

297

295

340

386

374

322

381

446

495

390

1,016

952

1,048

994

1,178

1,210

1,259

1,140

717

604

606

480

508

371

375

283

304

318

286

168

202

197

153

Short-term investments

3,102

3,546

4,856

5,088

4,012

4,485

4,552

4,381

4,994

4,771

5,428

6,500

6,302

6,037

6,374

6,672

6,435

5,864

7,857

7,967

8,125

6,309

6,721

8,249

8,405

8,111

6,046

5,606

3,638

3,412

3,718

4,609

4,444

3,718

3,992

4,858

5,513

4,328

4,355

4,887

4,246

Restricted cash and short-term investments

157

158

158

157

156

154

154

183

294

318

393

554

543

638

635

640

691

695

710

747

757

774

875

882

947

1,035

935

863

853

850

847

772

771

738

474

457

455

450

447

461

460

Accounts receivable, net

1,020

1,750

1,850

1,943

1,876

1,706

2,170

1,941

1,809

1,752

1,700

1,543

1,397

1,594

1,703

1,593

1,450

1,425

1,828

1,892

1,826

1,771

1,961

1,981

2,008

1,560

1,340

1,376

1,243

1,124

1,160

1,129

1,056

902

925

945

922

738

889

910

768

Aircraft fuel, spare parts and supplies, net

1,772

1,851

1,800

1,708

1,666

1,522

1,576

1,522

1,455

1,359

1,315

1,206

1,154

1,094

1,100

999

886

863

1,010

1,069

995

1,004

1,182

1,093

1,052

1,012

681

589

595

580

596

593

619

617

631

641

595

594

575

569

557

Prepaid expenses and other

650

621

596

635

607

495

743

856

824

651

826

827

856

639

855

834

845

748

1,285

1,482

1,378

898

1,533

1,551

1,522

1,465

464

576

524

626

376

486

389

402

375

414

361

291

237

265

309

Fuel derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

21

66

-

98

24

124

97

137

364

693

269

132

55

135

Fuel Derivative collateral deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

Total current assets

7,175

8,206

9,572

9,850

8,654

8,637

9,498

9,176

9,673

9,146

10,002

11,016

10,626

10,324

11,048

11,184

10,802

9,985

13,706

14,109

14,129

11,750

13,450

14,966

15,193

14,323

10,241

9,635

7,525

7,072

7,303

7,984

7,778

6,757

6,838

7,997

8,825

6,838

6,837

7,344

6,642

Operating property and equipment
Flight equipment

39,305

42,537

42,320

42,437

42,013

41,499

40,983

40,854

40,662

40,318

39,545

39,329

38,352

37,028

36,259

35,553

34,407

33,185

31,872

30,829

29,273

28,213

27,212

26,113

24,687

23,730

-

-

-

18,221

-

-

10,800

18,136

-

-

-

20,345

-

12,279

19,647

Ground property and equipment

9,602

9,443

9,232

9,007

8,932

8,764

9,187

8,903

8,599

8,267

7,902

7,580

7,332

7,116

6,915

6,726

6,561

6,402

6,262

6,132

6,013

5,900

5,812

5,712

5,663

5,585

-

-

-

5,302

-

-

-

5,131

-

-

-

5,173

-

2,236

5,158

Equipment purchase deposits

1,740

1,674

1,567

1,372

1,211

1,278

1,330

1,392

1,231

1,217

1,280

1,212

1,247

1,209

1,149

1,136

1,058

1,067

1,073

1,124

1,265

1,230

1,172

1,043

1,045

1,077

709

696

721

710

764

759

682

746

728

660

505

375

452

481

639

Total property and equipment, at cost

50,647

53,654

53,119

52,816

52,156

51,541

51,500

51,149

50,492

49,802

48,727

48,121

46,931

45,353

44,323

43,415

42,026

40,654

39,207

38,085

36,551

35,343

34,196

32,868

31,395

30,392

2,071

2,083

2,099

24,233

2,066

2,076

2,114

2,126

2,117

2,130

2,142

2,199

2,222

-

2,277

Less accumulated depreciation and amortization

16,441

18,659

18,500

18,114

17,746

17,443

17,277

16,725

16,159

15,646

15,416

15,128

14,640

14,194

14,019

13,804

13,393

13,144

12,915

12,797

12,509

12,259

12,033

11,632

11,451

11,133

-

-

-

10,831

-

-

-

3,005

-

-

-

2,974

-

-

2,881

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,095

-

-

-

8,081

-

-

7,382

Flight equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,445

10,510

10,216

-

10,492

10,636

-

11,041

11,897

11,962

12,110

12,264

12,367

-

12,265

Total property and equipment, net

34,206

34,995

34,619

34,702

34,410

34,098

34,223

34,424

34,333

34,156

33,311

32,993

32,291

31,159

30,304

29,611

28,633

27,510

26,292

25,288

24,042

23,084

22,163

21,236

19,944

19,259

13,225

13,289

13,036

13,402

13,322

13,471

13,596

13,913

14,742

14,752

14,757

14,838

15,041

14,996

15,181

Operating lease right-of-use assets

8,619

8,737

8,842

9,102

9,124

9,151

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets
Goodwill

4,100

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,089

4,089

4,089

4,086

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net of accumulated amortization of $714 and $704, respectively

2,059

2,084

2,095

2,105

2,115

2,137

2,147

2,157

2,193

2,203

2,214

2,224

2,236

2,173

2,189

2,213

2,236

2,249

2,261

2,274

2,281

2,240

2,305

2,330

2,319

2,311

-

-

-

869

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

1,237

645

666

792

1,007

1,145

1,293

1,399

1,581

1,816

538

905

1,379

1,498

1,524

1,965

2,072

2,477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,193

1,237

1,290

1,325

1,386

1,321

1,383

1,375

1,409

1,373

2,245

2,107

2,004

2,029

1,952

1,987

2,075

2,103

-

-

-

2,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment and Property Under Capital Leases
Flight equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191

202

212

-

235

247

253

641

338

351

311

605

207

221

651

Other equipment and property, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

59

57

-

63

66

69

200

62

52

48

219

48

50

215

Equipment and Property Under Capital Leases, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

841

-

-

-

824

-

-

866

Less accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

448

-

-

-

580

-

-

571

Equipment and property under capital leases, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247

261

269

-

298

313

322

393

400

403

359

244

255

271

295

International slots and route authorities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

710

710

708

-

708

708

708

708

708

708

708

708

735

735

736

Domestic slots and airport operating and gate lease rights, less accumulated amortization, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

149

155

-

167

173

179

186

204

211

217

224

232

239

252

Total other assets

8,580

8,057

8,142

8,313

8,599

8,694

8,914

9,022

9,274

9,483

9,088

9,327

9,710

9,791

9,756

10,256

10,474

10,920

2,365

2,106

2,211

8,391

2,166

2,190

2,192

2,299

2,214

2,172

2,159

2,167

2,129

2,077

1,928

1,891

1,827

1,716

2,247

2,236

2,257

2,300

2,332

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,717

8,471

8,583

-

8,560

8,609

8,600

8,696

-

-

-

3,036

-

-

-

2,785

-

-

-

3,168

-

-

3,320

Total assets

58,580

59,995

61,175

61,967

60,787

60,580

52,635

52,622

53,280

52,785

52,401

53,336

52,627

51,274

51,108

51,051

49,909

48,415

48,715

47,868

46,754

43,225

44,173

44,811

43,737

42,278

26,780

26,216

23,852

23,510

23,927

24,726

24,511

23,848

24,719

25,787

27,113

25,088

25,357

25,885

25,438

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Current maturities of long-term debt and finance leases

3,518

2,861

3,608

3,500

3,370

3,294

2,493

2,213

2,793

2,554

2,467

2,334

1,714

1,855

1,798

1,715

2,610

2,231

1,712

1,642

1,284

1,677

1,439

1,523

1,441

1,446

-

-

-

1,419

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

1,648

2,062

1,932

2,118

2,139

1,773

1,886

2,053

1,953

1,688

1,638

1,924

1,882

1,592

1,673

1,944

1,913

1,563

1,525

1,683

1,587

1,377

1,498

1,653

1,646

1,368

1,307

1,507

1,440

975

1,283

1,362

1,336

1,007

1,150

1,291

1,267

1,156

1,220

1,305

1,064

Accrued salaries and wages

1,633

1,541

1,413

1,304

1,217

1,427

1,386

1,299

1,178

1,672

1,413

1,295

1,064

1,516

1,365

1,327

1,183

1,205

1,162

1,040

1,009

1,194

1,054

961

908

1,143

-

-

-

666

-

-

-

524

-

-

-

498

-

-

488

Operating lease liabilities

1,752

1,708

1,672

1,639

1,629

1,654

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payables to related parties, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

2,095

2,138

2,169

2,296

2,210

2,342

2,301

2,401

2,359

2,281

2,243

2,323

2,272

2,208

2,234

2,436

2,344

2,334

2,302

2,271

2,162

2,097

2,074

2,389

2,447

2,464

2,139

2,170

2,084

1,427

2,029

1,899

1,700

1,358

1,928

2,011

2,334

1,587

2,042

2,003

1,551

Fuel derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

43

80

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,335

1,298

1,256

-

1,508

1,598

1,593

1,518

1,374

1,741

1,862

1,776

1,669

1,727

1,024

Current obligations under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

29

30

-

36

56

66

0

79

89

100

107

107

102

90

Total current liabilities

19,213

18,311

19,560

20,123

19,849

18,096

16,348

16,669

17,008

15,358

15,307

16,112

15,286

13,872

14,533

14,917

15,277

13,605

14,161

15,045

14,233

13,404

13,888

15,088

15,079

13,806

10,098

10,669

9,990

9,011

9,586

10,066

9,543

8,630

8,923

9,766

9,853

8,780

8,939

9,359

7,728

Noncurrent liabilities
Long-term debt and finance leases, net of current maturities

21,564

21,454

21,625

21,791

20,660

21,179

22,274

21,863

21,946

22,511

22,217

22,525

22,829

22,489

21,545

21,131

19,134

18,330

18,849

17,152

17,638

16,043

15,651

15,205

15,244

15,353

-

-

-

7,116

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,863

7,987

6,646

-

6,097

6,323

6,575

6,702

9,552

9,428

9,568

8,756

9,010

9,142

9,984

Obligations under capital leases, less current obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

345

367

375

-

392

393

316

0

615

624

588

497

503

526

599

Deferred gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

-

-

-

270

-

-

272

Pension and postretirement benefits

6,107

6,052

5,609

5,641

6,519

6,907

6,898

7,118

7,259

7,497

7,467

7,500

7,808

7,842

7,387

7,426

7,440

7,450

7,433

7,477

7,517

7,562

4,964

5,704

5,766

5,828

6,641

6,702

6,730

6,780

76

77

77

9,204

7,875

7,969

7,926

7,877

7,409

7,598

7,397

Loyalty program liability

5,757

5,422

5,325

5,249

5,214

5,272

5,317

5,484

5,610

5,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

7,239

7,421

7,535

7,818

7,785

7,902

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gains and credits, net

-

-

-

-

-

-

-

-

-

-

-

-

494

-

554

590

625

667

709

746

788

829

871

905

990

935

-

-

-

223

-

-

-

-

-

-

-

-

-

-

-

Bankruptcy settlement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

208

275

325

239

415

2,322

5,928

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,336

1,453

1,361

1,367

1,396

1,393

2,366

2,357

2,475

2,498

3,462

3,484

2,753

3,286

2,698

2,675

2,723

2,728

3,624

3,604

3,539

3,041

3,589

3,408

3,241

3,159

1,866

1,860

1,708

1,761

1,658

1,687

1,685

1,470

-

-

-

2,853

-

-

-

Total noncurrent liabilities

42,003

41,802

41,455

41,866

41,574

42,653

36,855

36,822

37,290

38,207

33,146

33,509

33,884

33,617

32,184

31,822

29,922

29,175

30,792

29,187

29,757

27,800

25,314

25,637

27,563

31,203

-

-

-

15,880

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

15,001

-

-

-

-

0

-

-

-

Other Liabilities and Credits Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,784

-

-

-

11,000

-

-

10,616

Liabilities Subject to Compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,889

6,847

6,779

6,606

13,493

15,148

-

4,843

-

-

-

-

-

-

-

Stockholders’ equity (deficit)
Other liabilities, deferred gains and deferred credits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,587

2,509

3,127

-

3,139

3,190

2,947

Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock

4

4

4

5

5

5

5

5

5

5

5

5

5

5

5

5

6

6

6

7

7

7

7

7

6

5

342

341

341

127

341

341

341

341

341

341

339

339

339

339

339

Additional paid-in capital

3,861

3,945

4,208

4,386

4,371

4,964

4,946

4,923

5,279

5,714

5,918

6,245

6,726

7,223

7,761

8,351

10,044

11,591

12,852

14,319

15,049

15,135

15,943

15,879

14,040

10,592

4,488

4,484

4,483

4,695

4,477

4,475

4,470

4,465

4,467

4,459

4,455

4,445

4,434

4,424

4,399

Treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

367

367

367

367

367

367

367

367

367

367

367

367

367

367

367

Accumulated Other Comprehensive Income (Loss), Net of Tax

-6,480

-6,331

-5,946

-5,927

-5,909

-5,896

-5,203

-5,187

-5,172

-5,154

-5,127

-5,112

-5,097

-5,083

-4,778

-4,763

-4,749

-4,732

-4,651

-4,620

-4,590

-4,559

-1,893

-1,846

-2,135

-2,032

-3,090

-3,090

-3,030

-2,980

-2,101

-3,930

-3,884

-3,964

-2,783

-2,613

-2,333

-2,755

-2,540

-2,674

-2,724

Retained earnings (deficit)

-21

2,264

1,894

1,514

897

758

-316

-610

-1,130

-1,345

3,152

2,577

1,823

1,640

1,403

719

-591

-1,230

-4,445

-6,070

-7,702

-8,562

-9,086

-9,953

-10,816

-11,296

-9,295

-9,584

-9,803

-9,462

-9,725

-9,487

-9,246

-7,586

-6,491

-6,329

-6,043

-5,607

-5,509

-5,652

-5,136

Stockholders' Equity Attributable to Parent

-2,636

-118

160

-22

-636

-169

-568

-869

-1,018

-780

3,948

3,715

3,457

3,785

4,391

4,312

4,710

5,635

3,762

3,636

2,764

2,021

4,971

4,086

1,095

-2,731

-7,922

-8,216

-8,376

-7,987

-7,375

-8,968

-8,686

-7,111

-4,833

-4,509

-3,949

-3,945

-3,643

-3,930

-3,489

Total liabilities and stockholders’ equity (deficit)

58,580

59,995

61,175

61,967

60,787

60,580

52,635

52,622

53,280

52,785

52,401

53,336

52,627

51,274

51,108

51,051

49,909

48,415

48,715

47,868

46,754

43,225

44,173

44,811

43,737

42,278

26,780

26,216

23,852

23,510

23,927

24,726

24,511

23,848

24,719

25,787

27,113

25,088

25,357

25,885

25,438

American Airlines, Inc. [Member]
Cash

464

267

303

311

328

265

294

282

283

287

328

368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

3,100

3,543

4,854

5,075

4,010

4,482

4,542

4,370

4,984

4,768

5,425

6,498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and short-term investments

157

158

158

157

156

154

154

183

294

318

393

554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

1,038

1,770

1,872

1,965

1,953

1,755

2,222

1,993

1,865

1,755

1,705

1,549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from related parties, net

12,815

12,451

11,232

10,889

11,422

10,666

10,525

10,403

9,405

8,822

8,457

8,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Aircraft fuel, spare parts and supplies, net

1,666

1,754

1,710

1,623

1,584

1,442

1,506

1,455

1,387

1,294

1,252

1,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

613

584

594

632

601

493

739

853

820

647

820

817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

19,853

20,527

20,723

20,652

20,054

19,257

19,982

19,539

19,038

17,891

18,380

18,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Flight equipment

38,981

42,213

41,971

42,090

41,678

41,180

40,669

40,535

40,340

39,993

39,214

38,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ground property and equipment

9,243

9,089

8,891

8,675

8,612

8,466

8,906

8,627

8,329

8,006

7,661

7,362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment purchase deposits

1,740

1,674

1,567

1,372

1,211

1,277

1,330

1,392

1,230

1,217

1,280

1,212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total property and equipment, at cost

49,964

52,976

52,429

52,137

51,501

50,923

50,905

50,554

49,899

49,216

48,155

47,566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less accumulated depreciation and amortization

16,111

18,335

18,152

17,776

17,418

17,123

16,964

16,417

15,860

15,354

15,127

14,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total property and equipment, net

33,853

34,641

34,277

34,361

34,083

33,800

33,941

34,137

34,039

33,862

33,028

32,724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

8,578

8,694

8,795

9,052

9,070

9,094

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,100

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,091

4,100

4,091

4,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net of accumulated amortization of $714 and $704, respectively

2,059

2,084

2,095

2,105

2,115

2,137

2,147

2,157

2,193

2,203

2,214

2,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

1,232

689

714

868

1,100

1,280

1,429

1,556

1,757

2,071

903

1,287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,112

1,164

1,184

1,222

1,284

1,219

1,280

1,273

1,309

1,283

2,177

2,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

8,494

8,028

8,084

8,286

8,590

8,727

8,947

9,077

9,350

9,648

9,385

9,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

70,778

71,890

71,879

72,351

71,797

70,878

62,870

62,753

62,427

61,401

60,793

61,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt and finance leases

3,517

2,358

2,356

2,249

2,122

2,547

2,497

2,216

2,297

2,058

1,970

1,837

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

1,565

1,990

1,861

2,052

2,070

1,707

1,822

1,990

1,884

1,625

1,580

1,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries and wages

1,574

1,461

1,355

1,239

1,165

1,363

1,332

1,241

1,126

1,613

1,366

1,243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

1,739

1,695

1,657

1,625

1,615

1,639

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

2,019

2,055

2,063

2,212

2,119

2,259

2,213

2,319

2,266

2,209

2,132

2,234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Air traffic liability

-

-

-

-

-

-

-

5,512

5,549

-

4,653

5,222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Frequent Flier Liability, Current

-

-

-

-

-

-

-

3,191

3,176

-

2,893

3,014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

18,981

17,560

18,058

18,643

18,375

17,121

16,146

16,469

16,298

14,668

14,594

15,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt and finance leases, net of current maturities

20,299

20,684

20,857

21,024

20,631

20,650

20,995

20,585

20,669

21,236

20,942

21,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and postretirement benefits

6,064

6,008

5,570

5,597

6,475

6,863

6,855

7,073

7,214

7,452

7,426

7,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loyalty program liability

5,757

5,422

5,325

5,249

5,214

5,272

5,317

5,484

5,610

5,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

7,209

7,388

7,499

7,779

7,743

7,857

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,290

1,406

1,310

1,319

1,347

1,345

2,317

2,311

2,429

2,456

3,421

3,446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent liabilities

40,619

40,908

40,561

40,968

41,410

41,987

35,484

35,453

35,922

36,845

31,789

32,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

16,977

16,903

16,881

16,859

16,827

16,802

16,783

16,760

16,740

16,716

16,690

16,655

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

-6,572

-6,423

-6,042

-6,023

-6,005

-5,992

-5,301

-5,284

-5,269

-5,251

-5,226

-5,211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings (deficit)

773

2,942

2,421

1,904

1,190

960

-242

-645

-1,264

-1,577

2,946

2,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

11,178

13,422

13,260

12,740

12,012

11,770

11,240

10,831

10,207

9,888

14,410

13,741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity (deficit)

70,778

71,890

71,879

72,351

71,797

70,878

62,870

62,753

62,427

61,401

60,793

61,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Air traffic liability [Member]
Deferred revenue, current

5,473

4,808

5,569

5,956

5,930

4,339

5,040

5,512

5,549

4,042

4,653

5,222

5,298

3,912

4,513

4,984

4,692

3,747

4,811

5,664

5,415

4,252

4,952

5,683

5,686

4,380

5,293

5,665

5,180

2,813

4,730

5,151

4,848

4,223

4,392

4,634

4,290

3,656

3,895

4,179

3,431

Loyalty program liability [Member]
Deferred revenue, current

3,100

3,193

3,200

3,300

3,354

3,267

3,242

3,191

3,176

3,121

2,893

3,014

3,056

2,789

2,950

2,511

2,535

2,525

2,649

2,745

2,776

2,807

2,871

2,879

2,951

3,005

-

-

-

1,711

-

-

-

-

-

-

-

-

-

-

-

Loyalty program [Member]
Contract with Customer, Liability, Noncurrent

-

-

-

-

-

-

-

-

-

5,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-