|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/22/23 American Airlines Group Inc. 10-K 12/31/22 141:46M American Airlines, Inc. |
Document/Exhibit Description Pages Size
1: 10-K 10-K 12.31.22 HTML 6.22M
2: EX-3.3 Articles of Incorporation/Organization or Bylaws HTML 372K
3: EX-10.101 Material Contract HTML 542K
4: EX-10.102 Material Contract HTML 120K
5: EX-21.1 Subsidiaries List HTML 45K
6: EX-23.1 Consent of Expert or Counsel HTML 38K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 42K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 42K
9: EX-31.3 Certification -- §302 - SOA'02 HTML 42K
10: EX-31.4 Certification -- §302 - SOA'02 HTML 42K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 39K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 39K
18: R1 Cover HTML 114K
19: R2 Audit Information HTML 45K
20: R3 Consolidated Statements of Operations - American HTML 129K
Airlines Group Inc.
21: R4 Consolidated Statements of Operations - American HTML 121K
Airlines, Inc.
22: R5 Consolidated Statements of Comprehensive Income HTML 64K
(Loss) - American Airlines Group Inc.
23: R6 Consolidated Statements of Comprehensive Income HTML 66K
(Loss) - American Airlines, Inc.
24: R7 Consolidated Balance Sheets - American Airlines HTML 180K
Group Inc.
25: R8 Consolidated Balance Sheets - American Airlines HTML 48K
Group Inc. (Parenthetical)
26: R9 Consolidated Balance Sheets - American Airlines, HTML 197K
Inc.
27: R10 Consolidated Balance Sheets - American Airlines, HTML 50K
Inc. (Parenthetical)
28: R11 Consolidated Statements of Cash Flows - American HTML 151K
Airlines Group Inc.
29: R12 Consolidated Statements of Cash Flows - American HTML 54K
Airlines Group Inc. (Parenthetical)
30: R13 Consolidated Statements of Cash Flows - American HTML 178K
Airlines, Inc.
31: R14 Consolidated Statements of Cash Flows - American HTML 61K
Airlines, Inc. (Parenthetical)
32: R15 Consolidated Statements of Stockholders' Equity HTML 127K
(Deficit) - American Airlines Group Inc.
33: R16 Consolidated Statements of Stockholders' Equity HTML 53K
(Deficit) - American Airlines Group Inc.
(Parenthetical)
34: R17 Consolidated Statements of Stockholders' Equity - HTML 72K
American Airlines, Inc.
35: R18 Basis of Presentation and Summary of Significant HTML 284K
Accounting Policies
36: R19 Special Items, Net HTML 110K
37: R20 Earnings (Loss) Per Common Share HTML 66K
38: R21 Debt HTML 250K
39: R22 Leases HTML 304K
40: R23 Income Taxes HTML 138K
41: R24 Fair Value Measurements HTML 149K
42: R25 Investments HTML 72K
43: R26 Employee Benefit Plans HTML 433K
44: R27 Accumulated Other Comprehensive Loss HTML 103K
45: R28 Commitments, Contingencies and Guarantees HTML 134K
46: R29 Supplemental Cash Flow Information HTML 63K
47: R30 Operating Segments and Related Disclosures HTML 48K
48: R31 Share-based Compensation HTML 78K
49: R32 Valuation and Qualifying Accounts HTML 60K
50: R33 Transactions with Related Parties HTML 50K
51: R34 Subsequent Events HTML 56K
52: R35 Basis of Presentation and Summary of Significant HTML 173K
Accounting Policies (Policies)
53: R36 Basis of Presentation and Summary of Significant HTML 202K
Accounting Policies (Tables)
54: R37 Special Items, Net (Tables) HTML 109K
55: R38 Earnings (Loss) Per Common Share (Tables) HTML 68K
56: R39 Debt (Tables) HTML 177K
57: R40 Leases (Tables) HTML 201K
58: R41 Income Taxes (Tables) HTML 130K
59: R42 Fair Value Measurements (Tables) HTML 142K
60: R43 Investments (Tables) HTML 65K
61: R44 Employee Benefit Plans (Tables) HTML 431K
62: R45 Accumulated Other Comprehensive Loss (Tables) HTML 104K
63: R46 Commitments, Contingencies and Guarantees (Tables) HTML 81K
64: R47 Supplemental Cash Flow Information (Tables) HTML 62K
65: R48 Share-based Compensation (Tables) HTML 72K
66: R49 Valuation and Qualifying Accounts (Tables) HTML 60K
67: R50 Transactions with Related Parties (Tables) HTML 48K
68: R51 Basis of Presentation and Summary of Significant HTML 111K
Accounting Policies - Schedule of Payroll Support
Program (Details)
69: R52 Basis of Presentation and Summary of Significant HTML 126K
Accounting Policies - Additional Information
(Details)
70: R53 Basis of Presentation and Summary of Significant HTML 75K
Accounting Policies - Operating Property and
Equipment (Detail)
71: R54 Basis of Presentation and Summary of Significant HTML 69K
Accounting Policies - Definite-Lived Intangible
Assets (Detail)
72: R55 Basis of Presentation and Summary of Significant HTML 57K
Accounting Policies - Definite-Lived Intangible
Assets Amortization Expense (Detail)
73: R56 Basis of Presentation and Summary of Significant HTML 69K
Accounting Policies - Significant Categories of
Reported Operating Revenues (Details)
74: R57 Basis of Presentation and Summary of Significant HTML 62K
Accounting Policies - Passenger Revenue by
Geographic Region (Details)
75: R58 Basis of Presentation and Summary of Significant HTML 48K
Accounting Policies - Significant Contract
Liabilities (Details)
76: R59 Basis of Presentation and Summary of Significant HTML 56K
Accounting Policies - Changes in Loyalty Program
Liability (Details)
77: R60 Basis of Presentation and Summary of Significant HTML 58K
Accounting Policies - Regional Expenses (Detail)
78: R61 Special Items, Net (Details) HTML 82K
79: R62 Earnings (Loss) Per Common Share (Details) HTML 97K
80: R63 Debt - Components of Long-Term Debt (Details) HTML 149K
81: R64 Debt - Summary of Availability under Revolving HTML 59K
Credit Facilities (Details)
82: R65 Debt - Schedule of Maturities of Long-Term Debt HTML 62K
(Details)
83: R66 Debt - 2013 and 2014 Credit Facilities, April 2016 HTML 136K
Revolving Facility and December 2016 Credit
Facilities (Details)
84: R67 Debt - 11.75% Secured Senior Notes (Details) HTML 50K
85: R68 Debt - 10.75% Senior Secured Notes (Details) HTML 59K
86: R69 Debt - AAdvantage Financing (Details) HTML 82K
87: R70 Debt - EETCs (Details) HTML 50K
88: R71 Debt - EETCs - Certain Information (Details) HTML 48K
89: R72 Debt - Equipment Loans and Other Notes Payable HTML 45K
Issued in 2022 (Details)
90: R73 Debt - Special Facility Revenue Bonds (Details) HTML 78K
91: R74 Debt - PSP Promissory Note (Details) HTML 54K
92: R75 Debt - 6.50% Convertible Senior Notes (Details) HTML 80K
93: R76 Debt - Schedule of Convertible Notes (Details) HTML 59K
94: R77 Debt - Unsecured Senior Notes (Details) HTML 45K
95: R78 Debt - Other Financing Activities (Details) HTML 40K
96: R79 Debt - Guarantees (Details) HTML 61K
97: R80 Debt - Certain Covenants (Details) HTML 56K
98: R81 Leases - Additional Information (Details) HTML 70K
99: R82 Leases - Components of Lease Expense (Details) HTML 55K
100: R83 Leases - Supplemental Balance Sheet Information HTML 89K
(Details)
101: R84 Leases - Supplemental Cash Flow and Other HTML 63K
Information (Details)
102: R85 Leases - Maturities of Lease Liabilities (Details) HTML 95K
103: R86 Income Taxes - Components of Income Tax Provision HTML 59K
(Benefit) (Details)
104: R87 Income Taxes - Reconciliation of Income Tax HTML 54K
Provision (Details)
105: R88 Income Taxes - Deferred Tax Assets and Liabilities HTML 78K
(Details)
106: R89 Income Taxes - Additional Disclosures (Details) HTML 62K
107: R90 Fair Value Measurements - Summary of Assets HTML 112K
Measured at Fair Value on Recurring Basis
(Details)
108: R91 Fair Value Measurements - Narrative (Details) HTML 46K
109: R92 Fair Value Measurements - Schedule of Carrying HTML 48K
Value and Estimated Fair Value of Long-Term Debt,
Including Current Maturities (Details)
110: R93 Investments - Schedule of Equity Investments HTML 63K
(Details)
111: R94 Investments - Narrative (Details) HTML 59K
112: R95 Employee Benefit Plans - Additional Information HTML 86K
(Details)
113: R96 Employee Benefit Plans - Schedule of Changes in HTML 70K
Projected Benefit Obligations (Details)
114: R97 Employee Benefit Plans - Schedule of Changes in HTML 81K
Fair Value of Plan Assets (Details)
115: R98 Employee Benefit Plans - Schedule of Amounts HTML 58K
Recognized in Consolidated Balance Sheets
(Details)
116: R99 Employee Benefit Plans - Schedule of Amounts HTML 55K
Recognized in Other Comprehensive Income (Details)
117: R100 Employee Benefit Plans - Schedule of Accumulated HTML 56K
Benefit Obligations Exceeding Fair Value of Plan
Assets (Details)
118: R101 Employee Benefit Plans - Components of Net HTML 80K
Periodic Benefit Cost (Income) (Details)
119: R102 Employee Benefit Plans - Schedule of Assumption HTML 66K
Used to Determine Benefit Obligations (Details)
120: R103 Employee Benefit Plans - Schedule of Expected HTML 61K
Future Service Benefit Payments (Details)
121: R104 Employee Benefit Plans - Schedule of Allocation of HTML 108K
Plan Assets (Details)
122: R105 Employee Benefit Plans - Schedule of Fair Value of HTML 103K
Pension Plan Assets by Asset Category (Details)
123: R106 Employee Benefit Plans - Changes in Fair Value HTML 60K
Measurements of Level 3 Investments (Details)
124: R107 Accumulated Other Comprehensive Loss - Components HTML 94K
of Accumulated Other Comprehensive Loss (Aoci)
(Details)
125: R108 Accumulated Other Comprehensive Loss - HTML 49K
Reclassifications out of AOCI (Details)
126: R109 Commitments, Contingencies and Guarantees - HTML 89K
Aircraft, Engine and Other Purchase Commitments
(Details)
127: R110 Commitments, Contingencies and Guarantees - HTML 55K
Capacity Purchase Agreements (Details)
128: R111 Commitments, Contingencies and Guarantees - HTML 184K
Additional Information (Details)
129: R112 Supplemental Cash Flow Information (Details) HTML 54K
130: R113 Operating Segments and Related Disclosures HTML 42K
(Details)
131: R114 Share Based Compensation - Additional Information HTML 53K
(Details)
132: R115 Share Based Compensation - Restricted Stock Unit HTML 84K
Awards (Details)
133: R116 Valuation and Qualifying Accounts (Details) HTML 49K
134: R117 Transactions with Related Parties - Net HTML 45K
Receivables (Payables) to Related Parties
(Details)
135: R118 Transactions with Related Parties - Additional HTML 44K
Information (Details)
136: R119 Subsequent Events (Details) HTML 83K
139: XML IDEA XML File -- Filing Summary XML 259K
137: XML XBRL Instance -- aal-20221231_htm XML 7.89M
138: EXCEL IDEA Workbook of Financial Reports XLSX 361K
14: EX-101.CAL XBRL Calculations -- aal-20221231_cal XML 355K
15: EX-101.DEF XBRL Definitions -- aal-20221231_def XML 2.65M
16: EX-101.LAB XBRL Labels -- aal-20221231_lab XML 3.01M
17: EX-101.PRE XBRL Presentations -- aal-20221231_pre XML 2.72M
13: EX-101.SCH XBRL Schema -- aal-20221231 XSD 344K
140: JSON XBRL Instance as JSON Data -- MetaLinks 767± 1.23M
141: ZIP XBRL Zipped Folder -- 0000006201-23-000018-xbrl Zip 1.45M
| Document |
| /s/ Robert D. Isom | ||
| Name: Robert D. Isom | ||
| Title: Chief Executive Officer and President | ||
| Date: February 22, 2023 | ||
| /s/ Devon E. May | ||
| Name: Devon E. May | ||
| Title: Executive Vice President and Chief Financial Officer | ||
| Date: February 22, 2023 | ||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/22/23 | None on these Dates | ||
| For Period end: | 12/31/22 | |||
| List all Filings | ||||
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 5/10/23 American Airlines Group Inc. S-8 5/10/23 5:199K Donnelley … Solutions/FA 2/27/23 American Airlines Group Inc. 424B7 2:483K Donnelley … Solutions/FA 2/24/23 American Airlines Group Inc. S-3ASR 2/24/23 10:1.5M Donnelley … Solutions/FA |