American Airlines Group Inc
For the period ended Jun 30, 2024. Filed Jul 25, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 25, 2024
AAL$14.11-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Deficit
(In millions, except share amounts)(Unaudited)
| CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedDeficit | Total | |
|---|---|---|---|---|---|
| Balance at December 31, 2023 | $7 | $7,374 | $(4,894) | $(7,689) | $(5,202) |
| Net loss | — | — | — | (312) | (312) |
| Other comprehensive income, net | — | — | 17 | — | 17 |
| Issuance of 1,772,443 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (11) | — | — | (11) |
| Share-based compensation expense | — | 28 | — | — | 28 |
| Modification of share-based awards | — | (20) | — | — | (20) |
| Balance at March 31, 2024 | 7 | 7,371 | (4,877) | (8,001) | (5,500) |
| Net income | — | — | — | 717 | 717 |
| Other comprehensive income, net | — | — | 19 | — | 19 |
| Issuance of 562,167 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (3) | — | — | (3) |
| Share-based compensation expense | — | 21 | — | — | 21 |
| Balance at June 30, 2024 | $7 | $7,389 | $(4,858) | $(7,284) | $(4,746) |
| CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedDeficit | Total | |
|---|---|---|---|---|---|
| Balance at December 31, 2022 | $6 | $7,291 | $(4,585) | $(8,511) | $(5,799) |
| Net income | — | — | — | 10 | 10 |
| Other comprehensive income, net | — | — | 18 | — | 18 |
| Issuance of 2,175,213 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | 1 | (16) | — | — | (15) |
| Share-based compensation expense | — | 15 | — | — | 15 |
| Balance at March 31, 2023 | 7 | 7,290 | (4,567) | (8,501) | (5,771) |
| Net income | — | — | — | 1,338 | 1,338 |
| Other comprehensive income, net | — | — | 17 | — | 17 |
| Issuance of 469,087 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (1) | — | — | (1) |
| Share-based compensation expense | — | 32 | — | — | 32 |
| Balance at June 30, 2023 | $7 | $7,321 | $(4,550) | $(7,163) | $(4,385) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.