American Airlines Group Inc
For the period ended Sep 30, 2024. Filed Oct 24, 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.
Sep 30, 2024 · Filed Oct 24, 2024
AAL$14.11-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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) |
| Net loss | — | — | — | (149) | (149) |
| Other comprehensive income, net | — | — | 23 | — | 23 |
| Issuance of 495,040 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (4) | — | — | (4) |
| Share-based compensation expense | — | 22 | — | — | 22 |
| Balance at September 30, 2024 | $7 | $7,407 | $(4,835) | $(7,433) | $(4,854) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
(In millions, except share amounts)(Unaudited)
| 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) |
| Net loss | — | — | — | (545) | (545) |
| Other comprehensive loss, net | — | — | (238) | — | (238) |
| Issuance of 217,302 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (1) | — | — | (1) |
| Share-based compensation expense | — | 29 | — | — | 29 |
| Settlement of Single-Dip Unsecured claims held in the Disputed Claims Reserve | — | 4 | — | — | 4 |
| Balance at September 30, 2023 | $7 | $7,353 | $(4,788) | $(7,708) | $(5,136) |
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