SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

American Airlines Group Inc., et al. – ‘10-K’ for 12/31/16 – ‘ZIP’

On:  Wednesday, 2/22/17, at 8:01am ET   ·   For:  12/31/16   ·   Accession #:  1193125-17-51216   ·   File #s:  1-02691, 1-08400

Previous ‘10-K’:  ‘10-K’ on 2/24/16 for 12/31/15   ·   Next:  ‘10-K’ on 2/21/18 for 12/31/17   ·   Latest:  ‘10-K’ on 2/21/24 for 12/31/23   ·   7 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/22/17  American Airlines Group Inc.      10-K       12/31/16  145:24M                                    Donnelley … Solutions/FA
          American Airlines Inc

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.03M 
 2: EX-10.1     Material Contract                                   HTML   2.24M 
 3: EX-10.33    Material Contract                                   HTML    349K 
 4: EX-10.81    Material Contract                                   HTML     77K 
 7: EX-21       Subsidiaries List                                   HTML     54K 
 8: EX-23.1     Consent of Experts or Counsel                       HTML     44K 
 5: EX-12.1     Statement re: Computation of Ratios                 HTML     61K 
 6: EX-12.2     Statement re: Computation of Ratios                 HTML     61K 
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     46K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     45K 
11: EX-31.3     Certification -- §302 - SOA'02                      HTML     45K 
12: EX-31.4     Certification -- §302 - SOA'02                      HTML     46K 
13: EX-32.1     Certification -- §906 - SOA'02                      HTML     45K 
14: EX-32.2     Certification -- §906 - SOA'02                      HTML     45K 
21: R1          Document and Entity Information                     HTML     78K 
22: R2          Consolidated Statements of Operations               HTML    131K 
23: R3          Consolidated Statements of Comprehensive Income     HTML     80K 
24: R4          Consolidated Balance Sheets                         HTML    172K 
25: R5          Consolidated Balance Sheets (Parenthetical)         HTML     55K 
26: R6          Consolidated Statements of Cash Flows               HTML    162K 
27: R7          Consolidated Statements of Stockholders' Equity     HTML    113K 
                (Deficit)                                                        
28: R8          Consolidated Statements of Stockholders' Equity     HTML     59K 
                (Deficit) (Parenthetical)                                        
29: R9          Basis of Presentation and Summary of Significant    HTML    242K 
                Accounting Policies                                              
30: R10         Special Items, Net                                  HTML     91K 
31: R11         Earnings Per Common Share                           HTML     71K 
32: R12         Share Repurchase Programs and Dividends             HTML     77K 
33: R13         Debt                                                HTML    233K 
34: R14         Income Taxes                                        HTML    167K 
35: R15         Risk Management                                     HTML     56K 
36: R16         Fair Value Measurements                             HTML    152K 
37: R17         Employee Benefit Plans                              HTML    602K 
38: R18         Accumulated Other Comprehensive Income (Loss)       HTML    127K 
39: R19         Commitments, Contingencies and Guarantees           HTML    183K 
40: R20         Supplemental Cash Flow Information                  HTML     62K 
41: R21         Operating Segments and Related Disclosures          HTML     72K 
42: R22         Share-based Compensation                            HTML    196K 
43: R23         Valuation and Qualifying Accounts                   HTML     77K 
44: R24         Quarterly Financial Data (Unaudited)                HTML     94K 
45: R25         Subsequent Events                                   HTML     53K 
46: R26         Transactions with Related Parties                   HTML     55K 
47: R27         Basis of Presentation and Summary of Significant    HTML    267K 
                Accounting Policies (Policies)                                   
48: R28         Basis of Presentation and Summary of Significant    HTML    127K 
                Accounting Policies (Tables)                                     
49: R29         Special Items, Net (Tables)                         HTML     90K 
50: R30         Earnings Per Common Share (Tables)                  HTML     70K 
51: R31         Share Repurchase Programs and Dividends (Tables)    HTML     67K 
52: R32         Debt (Tables)                                       HTML    190K 
53: R33         Income Taxes (Tables)                               HTML    149K 
54: R34         Fair Value Measurements (Tables)                    HTML    134K 
55: R35         Employee Benefit Plans (Tables)                     HTML    589K 
56: R36         Accumulated Other Comprehensive Income (Loss)       HTML    126K 
                (Tables)                                                         
57: R37         Commitments, Contingencies and Guarantees (Tables)  HTML    111K 
58: R38         Supplemental Cash Flow Information (Tables)         HTML     60K 
59: R39         Operating Segments and Related Disclosures          HTML     64K 
                (Tables)                                                         
60: R40         Share-based Compensation (Tables)                   HTML    175K 
61: R41         Valuation and Qualifying Accounts (Tables)          HTML     74K 
62: R42         Quarterly Financial Data (Unaudited) (Tables)       HTML     90K 
63: R43         Transactions with Related Parties (Tables)          HTML     52K 
64: R44         Basis of Presentation and Summary of Significant    HTML    142K 
                Accounting Policies - Additional Information                     
                (Detail)                                                         
65: R45         Basis of Presentation and Summary of Significant    HTML     67K 
                Accounting Policies - Summary of Depreciable Asset               
                (Detail)                                                         
66: R46         Basis of Presentation and Summary of Significant    HTML     68K 
                Accounting Policies - Schedule of Amortizable                    
                Intangible Assets (Detail)                                       
67: R47         Basis of Presentation and Summary of Significant    HTML     63K 
                Accounting Policies - Schedule of Future                         
                Amortization Expense (Detail)                                    
68: R48         Basis of Presentation and Summary of Significant    HTML     83K 
                Accounting Policies - Components of Regional                     
                Expenses (Detail)                                                
69: R49         Basis of Presentation and Summary of Significant    HTML     48K 
                Accounting Policies - Components of Regional                     
                Expenses (Parenthetical) (Detail)                                
70: R50         Special Items - Components of Company's Special     HTML     55K 
                Items, Net Included in Consolidated Statements of                
                Operations (Detail)                                              
71: R51         Special Items - Additional Disclosures (Detail)     HTML    101K 
72: R52         Earnings (Loss) per Share - Computation of Basic    HTML     85K 
                and Diluted Earnings per Common Share (Detail)                   
73: R53         Earnings (Loss) per Share - Computation of Basic    HTML     49K 
                and Diluted Earnings per Common Share                            
                (Parenthetical) (Detail)                                         
74: R54         Share Repurchase Programs and Dividends - Share     HTML     60K 
                Repurchase Programs (Detail)                                     
75: R55         Share Repurchase Programs and Dividends -           HTML     50K 
                Dividends (Detail)                                               
76: R56         Debt - Components of Long-Term Debt (Detail)        HTML    129K 
77: R57         Debt - Summary of Availability under Revolving      HTML     55K 
                Credit Facilities (Detail)                                       
78: R58         Debt - Additional Information (Detail)              HTML     48K 
79: R59         Debt - Schedule of Maturities of Long-Term Debt     HTML     61K 
                and Capital Leases (Detail)                                      
80: R60         Debt - Components of Long-Term Debt - 2013, 2014    HTML     86K 
                and 2016 Credit Facilities (Detail)                              
81: R61         Debt - Components of Long-Term Debt - 2013, 2014    HTML     57K 
                and 2016 Credit Facilities (Parenthetical)                       
                (Detail)                                                         
82: R62         Debt - 2013, 2014 and 2016 Credit Facilities        HTML     69K 
                (Detail)                                                         
83: R63         Debt - Components of Long-Term Debt - 2016-1        HTML     53K 
                Enhanced Equipment Trust Certificates (Detail)                   
84: R64         Debt - Details of 2016-1 Enhanced Equipment Trust   HTML     59K 
                Certificates (Detail)                                            
85: R65         Debt - Components of Long-Term Debt - 2016-2        HTML     53K 
                Enhanced Equipment Trust Certificates (Detail)                   
86: R66         Debt - Details of 2016-2 Enhanced Equipment Trust   HTML     59K 
                Certificates (Detail)                                            
87: R67         Debt - Components of Long-Term Debt - 2016-3        HTML     58K 
                Enhanced Equipment Trust Certificates (Detail)                   
88: R68         Debt - Details of 2016-3 Enhanced Equipment Trust   HTML     58K 
                Certificates (Detail)                                            
89: R69         Debt - Components of Long-Term Debt - Equipment     HTML     53K 
                Loans and Other Notes Payable Issued in 2016                     
                (Detail)                                                         
90: R70         Debt - Components of Long-Term Debt - Special       HTML     78K 
                Facility Revenue Bonds (Detail)                                  
91: R71         Debt - Details of Senior Notes (Detail)             HTML     54K 
92: R72         Debt - Components of Long-Term Debt - Senior Notes  HTML     46K 
                (Detail)                                                         
93: R73         Debt - Components of Long-Term Debt - Guarantees    HTML     57K 
                (Detail)                                                         
94: R74         Debt - Schedule of Collateral Coverage Tests        HTML     65K 
                (Detail)                                                         
95: R75         Income Taxes - Components of Income Tax Provision   HTML     70K 
                (Benefit) (Detail)                                               
96: R76         Income Taxes - Computation of Income Tax Provision  HTML     72K 
                (Benefit) (Detail)                                               
97: R77         Income Taxes (Detail)                               HTML     86K 
98: R78         Income Taxes - Deferred Tax Assets and Liabilities  HTML     94K 
                (Detail)                                                         
99: R79         Risk Management - Additional Information (Detail)   HTML     50K 
100: R80         Fair Value Measurements - Summary of Assets         HTML     92K  
                Measured at Fair Value on Recurring Basis (Detail)               
101: R81         Fair Value Measurements - Additional Information    HTML     47K  
                (Detail)                                                         
102: R82         Fair Value Measurements - Schedule of Carrying      HTML     53K  
                Value and Estimated Fair Value of Long-Term Debt,                
                Including Current Maturities (Detail)                            
103: R83         Employee Benefit Plans - Additional Information     HTML     89K  
                (Detail)                                                         
104: R84         Employee Benefit Plans - Schedule of Changes in     HTML     81K  
                Projected Benefit Obligations (Detail)                           
105: R85         Employee Benefit Plans - Schedule of Changes in     HTML     81K  
                Fair Value of Plan Assets (Detail)                               
106: R86         Employee Benefit Plans - Schedule of Changes in     HTML     46K  
                Fair Value of Plan Assets (Parenthetical) (Detail)               
107: R87         Employee Benefit Plans - Schedule of Amounts        HTML     65K  
                Recognized in Consolidated Balance Sheets (Detail)               
108: R88         Employee Benefit Plans - Schedule of Amounts        HTML     61K  
                Recognized in Other Comprehensive Income (Detail)                
109: R89         Employee Benefit Plans - Schedule of Amounts        HTML     49K  
                Recognized in Consolidated Balance Sheets                        
                (Parenthetical) (Detail)                                         
110: R90         Employee Benefit Plans - Schedule of Accumulated    HTML     66K  
                Benefit Obligations Exceeding Fair Value of Plan                 
                Assets (Detail)                                                  
111: R91         Employee Benefit Plans - Components of Net          HTML     81K  
                Periodic Benefit Cost (Income) (Detail)                          
112: R92         Employee Benefit Plans - Components of Net          HTML     48K  
                Periodic Benefit Cost (Income) (Parenthetical)                   
                (Detail)                                                         
113: R93         Employee Benefit Plans - Schedule of Assumption     HTML     65K  
                Used to Determine Benefit Obligations (Detail)                   
114: R94         Employee Benefit Plans - Schedule of Assumption     HTML     46K  
                Used to Determine Benefit Obligations                            
                (Parenthetical) (Detail)                                         
115: R95         Employee Benefit Plans - Schedule of One            HTML     55K  
                Percentage Point Change in Assumed Health Care                   
                Cost Trend Rates (Detail)                                        
116: R96         Employee Benefit Plans - Schedule of Expected       HTML     68K  
                Future Service Benefit Payments (Detail)                         
117: R97         Employee Benefit Plans - Schedule of Allocation of  HTML     86K  
                Plan Assets (Detail)                                             
118: R98         Employee Benefit Plans - Schedule of Fair Value of  HTML    173K  
                Pension Plan Assets by Asset Category (Detail)                   
119: R99         Employee Benefit Plans - Schedule of Fair Value of  HTML    137K  
                Pension Plan Assets by Asset Category                            
                (Parenthetical) (Detail)                                         
120: R100        Employee Benefit Plans - Changes in Fair Value      HTML     64K  
                Measurements of Level 3 Investments (Detail)                     
121: R101        Employee Benefit Plans - Fair Values of Retiree     HTML     75K  
                Medical and Other Postretirement Benefit Plans                   
                Assets by Asset Category (Detail)                                
122: R102        Accumulated Other Comprehensive Income (Loss) -     HTML    107K  
                Components of Accumulated Other Comprehensive                    
                Income (Loss) (Detail)                                           
123: R103        Accumulated Other Comprehensive Income (Loss) -     HTML     63K  
                Reclassifications out of Accumulated Other                       
                Comprehensive Income (Loss) (Detail)                             
124: R104        Commitments, Contingencies and Guarantees -         HTML     60K  
                Long-term Purchase Commitments (Detail)                          
125: R105        Commitments, Contingencies and Guarantees -         HTML     46K  
                Long-term Purchase Commitments (Parenthetical)                   
                (Detail)                                                         
126: R106        Commitments, Contingencies and Guarantees -         HTML     72K  
                Unrecorded Unconditional Purchase Obligations                    
                (Detail)                                                         
127: R107        Commitments, Contingencies and Guarantees -         HTML    124K  
                Additional Information (Detail)                                  
128: R108        Commitments, Contingencies and Guarantees -         HTML     58K  
                Unrecorded Unconditional Purchase Obligations                    
                (Parenthetical) (Detail)                                         
129: R109        Commitments, Contingencies and Guarantees - Future  HTML     65K  
                Minimum Operating Lease Payments (Detail)                        
130: R110        Supplemental Cash Flow Information - Cash Flow      HTML     57K  
                Information and Non-Cash Investing and Financing                 
                Activities (Detail)                                              
131: R111        Operating Segments and Related Disclosures -        HTML     46K  
                Additional Information (Detail)                                  
132: R112        Operating Segments and Related Disclosures -        HTML     61K  
                Operating Revenues by Geographic Region (Detail)                 
133: R113        Share Based Compensation - Additional Information   HTML    115K  
                (Detail)                                                         
134: R114        Share Based Compensation - Schedule of              HTML     76K  
                Stock-Settled RSU Award Activity (Detail)                        
135: R115        Share Based Compensation - Stock Option and         HTML     86K  
                Stock-Settled SAR Award Activity for All Plans                   
                (Detail)                                                         
136: R116        Share Based Compensation - Cash-Settled SAR Award   HTML     83K  
                Activity for All Plans (Detail)                                  
137: R117        Valuation and Qualifying Accounts - Components of   HTML     64K  
                Valuation and Qualifying Accounts (Detail)                       
138: R118        Quarterly Financial Data - Summarized Financial     HTML     80K  
                Data (Detail)                                                    
139: R119        Quarterly Financial Data - Additional Information   HTML     67K  
                (Detail)                                                         
140: R120        Subsequent Events - Additional Information          HTML     94K  
                (Detail)                                                         
141: R121        Transactions with Related Parties (Detail)          HTML     50K  
142: R122        Transactions with Related Parties - Additional      HTML     50K  
                Information (Detail)                                             
144: XML         IDEA XML File -- Filing Summary                      XML    271K  
143: EXCEL       IDEA Workbook of Financial Reports                  XLSX    189K  
15: EX-101.INS  XBRL Instance -- aal-20161231                        XML   7.51M 
17: EX-101.CAL  XBRL Calculations -- aal-20161231_cal                XML    376K 
18: EX-101.DEF  XBRL Definitions -- aal-20161231_def                 XML   2.11M 
19: EX-101.LAB  XBRL Labels -- aal-20161231_lab                      XML   2.20M 
20: EX-101.PRE  XBRL Presentations -- aal-20161231_pre               XML   2.41M 
16: EX-101.SCH  XBRL Schema -- aal-20161231                          XSD    327K 
145: ZIP         XBRL Zipped Folder -- 0001193125-17-051216-xbrl      Zip    514K  


‘ZIP’   —   XBRL Zipped Folder — 0001193125-17-051216-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:aal-20161231.xml
aal-20161231.xsd
aal-20161231_cal.xml
aal-20161231_def.xml
aal-20161231_lab.xml
aal-20161231_pre.xml


7 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/21/24  American Airlines Group Inc.      10-K       12/31/23  147:24M
 2/22/23  American Airlines Group Inc.      10-K       12/31/22  141:46M
 2/22/22  American Airlines Group Inc.      10-K       12/31/21  162:47M
 2/17/21  American Airlines Group Inc.      10-K       12/31/20  160:42M
 5/04/17  SEC                               UPLOAD9/11/17    1:35K  American Airlines, Inc.
 4/13/17  SEC                               UPLOAD9/11/17    1:135K American Airlines, Inc.
 3/22/17  SEC                               UPLOAD9/11/17    1:140K American Airlines, Inc.
Top
Filing Submission 0001193125-17-051216   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sun., Apr. 28, 10:41:34.2pm ET