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As Of Filer Filing For·On·As Docs:Size 2/25/19 American Airlines Group Inc. 10-K 12/31/18 137:29M American Airlines Inc |
Document/Exhibit Description Pages Size
1: 10-K 10-K 2018 02.25.19 HTML 2.44M
3: EX-10.15 Exhibit 10.15 - 10K 2018 02.25.19 HTML 96K
4: EX-10.20 Exhibit 10.20 - 10K 2018 02.25.19 HTML 89K
2: EX-10.9 Exhibit 10.9 - 10K 2018 02.25.19 HTML 96K
5: EX-21.1 Exhibit 21.1 - 10K 2018 02.25.19 HTML 45K
6: EX-23.1 Exhibit 23.1 - 10K 2018 02.25.19 HTML 42K
7: EX-31.1 Exhibit 31.1 - 10K 2018 02.25.19 HTML 44K
8: EX-31.2 Exhibit 31.2 - 10K 2018 02.25.19 HTML 44K
9: EX-31.3 Exhibit 31.3 - 10K 2018 02.25.19 HTML 44K
10: EX-31.4 Exhibit 31.4 - 10K 2018 02.25.19 HTML 44K
11: EX-32.1 Exhibit 32.1 - 10K 2018 02.25.19 HTML 41K
12: EX-32.2 Exhibit 32.2 - 10K 2018 02.25.19 HTML 41K
19: R1 Document and Entity Information HTML 81K
20: R2 Consolidated Statements of Operations HTML 135K
21: R3 Consolidated Statements of Comprehensive Income HTML 61K
22: R4 Consolidated Balance Sheets HTML 186K
23: R5 Consolidated Balance Sheets (Parenthetical) HTML 51K
24: R6 Consolidated Statements of Cash Flows HTML 166K
25: R7 Consolidated Statements of Cash Flows HTML 50K
(Parenthetical)
26: R8 Consolidated Statements of Stockholders' Equity HTML 82K
27: R9 Consolidated Statements of Stockholders' Equity HTML 50K
(Parenthetical)
28: R10 Basis of Presentation and Summary of Significant HTML 605K
Accounting Policies
29: R11 Special Items, Net HTML 146K
30: R12 Earnings Per Common Share HTML 69K
31: R13 Share Repurchase Programs and Dividends HTML 45K
32: R14 Debt HTML 253K
33: R15 Leases HTML 176K
34: R16 Income Taxes HTML 199K
35: R17 Risk Management HTML 52K
36: R18 Fair Value Measurements and Other Investments HTML 186K
37: R19 Employee Benefit Plans HTML 821K
38: R20 Accumulated Other Comprehensive Loss HTML 131K
39: R21 Commitments, Contingencies and Guarantees HTML 156K
40: R22 Supplemental Cash Flow Information HTML 70K
41: R23 Operating Segments and Related Disclosures HTML 46K
42: R24 Share-based Compensation HTML 96K
43: R25 Valuation and Qualifying Accounts HTML 88K
44: R26 Quarterly Financial Data (Unaudited) HTML 142K
45: R27 Transactions with Related Parties HTML 52K
46: R28 Subsequent Event HTML 41K
47: R29 Basis of Presentation and Summary of Significant HTML 453K
Accounting Policies (Policies)
48: R30 Basis of Presentation and Summary of Significant HTML 514K
Accounting Policies (Tables)
49: R31 Special Items, Net (Tables) HTML 147K
50: R32 Earnings Per Common Share (Tables) HTML 70K
51: R33 Debt (Tables) HTML 215K
52: R34 Leases (Tables) HTML 252K
53: R35 Income Taxes (Tables) HTML 187K
54: R36 Fair Value Measurements and Other Investments HTML 179K
(Tables)
55: R37 Employee Benefit Plans (Tables) HTML 914K
56: R38 Accumulated Other Comprehensive Loss (Tables) HTML 132K
57: R39 Commitments, Contingencies and Guarantees (Tables) HTML 97K
58: R40 Supplemental Cash Flow Information (Tables) HTML 69K
59: R41 Share-based Compensation (Tables) HTML 84K
60: R42 Valuation and Qualifying Accounts (Tables) HTML 88K
61: R43 Quarterly Financial Data (Unaudited) (Tables) HTML 135K
62: R44 Transactions with Related Parties (Tables) HTML 50K
63: R45 Basis of Presentation and Summary of Significant HTML 313K
Accounting Policies - Recent Accounting
Pronouncements (Details)
64: R46 Basis of Presentation and Summary of Significant HTML 74K
Accounting Policies - Operating Property and
Equipment (Detail)
65: R47 Basis of Presentation and Summary of Significant HTML 69K
Accounting Policies - Finite-Lived Intangible
Assets (Detail)
66: R48 Basis of Presentation and Summary of Significant HTML 64K
Accounting Policies - Finite-Lived Intangible
Assets Amortization Expense (Detail)
67: R49 Basis of Presentation and Summary of Significant HTML 84K
Accounting Policies - Significant Categories of
Reported Operating Revenues (Details)
68: R50 Basis of Presentation and Summary of Significant HTML 73K
Accounting Policies - Passenger Revenue by
Geographic Region (Details)
69: R51 Basis of Presentation and Summary of Significant HTML 50K
Accounting Policies - Significant Contract
Liabilities (Details)
70: R52 Basis of Presentation and Summary of Significant HTML 59K
Accounting Policies - Changes in Loyalty Program
Liability (Details)
71: R53 Basis of Presentation and Summary of Significant HTML 85K
Accounting Policies - Regional Expenses (Detail)
72: R54 Basis of Presentation and Summary of Significant HTML 108K
Accounting Policies - Additional Information
(Detail)
73: R55 Special Items, Net (Details) HTML 102K
74: R56 Earnings Per Common Share (Details) HTML 77K
75: R57 Share Repurchase Programs and Dividends - Share HTML 60K
Repurchase Programs (Details)
76: R58 Share Repurchase Programs and Dividends - HTML 46K
Dividends (Details)
77: R59 Debt - Components of Long-Term Debt (Details) HTML 116K
78: R60 Debt - Summary of Availability under Revolving HTML 53K
Credit Facilities (Details)
79: R61 Debt - Schedule of Maturities of Long-Term Debt HTML 64K
and Capital Leases (Details)
80: R62 Debt - 2013, 2014 and 2016 Credit Facilities HTML 178K
(Details)
81: R63 Debt - 2017-2 EETCs (Details) HTML 54K
82: R64 Debt - 2017-2 EETCs - Certain Information HTML 55K
(Details)
83: R65 Debt - 2012-2C(R) EETCs (Details) HTML 51K
84: R66 Debt - 2012-2C(R) EETCs - Certain Information HTML 47K
(Details)
85: R67 Debt - Equipment Loans and Other Notes Payable HTML 48K
Issued in 2018 (Details)
86: R68 Debt - Senior Notes (Details) HTML 51K
87: R69 Debt - Guarantees (Details) HTML 54K
88: R70 Debt - Collateral-Related Covenants (Details) HTML 60K
89: R71 Leases - Components of Lease Expense (Details) HTML 55K
90: R72 Leases - Supplemental Balance Sheet Information HTML 82K
(Details)
91: R73 Leases - Supplemental Cash Flow and Other HTML 56K
Information (Details)
92: R74 Leases - Maturities of Lease Liabilities (Details) HTML 97K
93: R75 Leases - Future Minimum Lease Payments (Details) HTML 95K
94: R76 Leases - Additional Information (Details) HTML 73K
95: R77 Income Taxes - Components of Income Tax Provision HTML 67K
(Benefit) (Details)
96: R78 Income Taxes - Reconciliation of Income Tax HTML 71K
Provision (Details)
97: R79 Income Taxes - Deferred Tax Assets and Liabilities HTML 94K
(Details)
98: R80 Income Taxes - Additional Disclosures (Details) HTML 89K
99: R81 Risk Management - Additional Information (Details) HTML 46K
100: R82 Fair Value Measurements and Other Investments - HTML 125K
Summary of Assets Measured at Fair Value on
Recurring Basis (Details)
101: R83 Fair Value Measurements and Other Investments - HTML 49K
Schedule of Carrying Value and Estimated Fair
Value of Long-Term Debt, Including Current
Maturities (Details)
102: R84 Employee Benefit Plans - Additional Information HTML 69K
(Details)
103: R85 Employee Benefit Plans - Schedule of Changes in HTML 73K
Projected Benefit Obligations (Details)
104: R86 Employee Benefit Plans - Schedule of Changes in HTML 78K
Fair Value of Plan Assets (Details)
105: R87 Employee Benefit Plans - Schedule of Amounts HTML 61K
Recognized in Consolidated Balance Sheets
(Details)
106: R88 Employee Benefit Plans - Schedule of Amounts HTML 56K
Recognized in Other Comprehensive Income (Details)
107: R89 Employee Benefit Plans - Schedule of Accumulated HTML 58K
Benefit Obligations Exceeding Fair Value of Plan
Assets (Details)
108: R90 Employee Benefit Plans - Components of Net HTML 77K
Periodic Benefit Cost (Income) (Details)
109: R91 Employee Benefit Plans - Schedule of Assumption HTML 66K
Used to Determine Benefit Obligations (Details)
110: R92 Employee Benefit Plans - Schedule of One HTML 51K
Percentage Point Change in Assumed Health Care
Cost Trend Rates (Details)
111: R93 Employee Benefit Plans - Schedule of Expected HTML 63K
Future Service Benefit Payments (Details)
112: R94 Employee Benefit Plans - Schedule of Allocation of HTML 100K
Plan Assets (Details)
113: R95 Employee Benefit Plans - Schedule of Fair Value of HTML 236K
Pension Plan Assets by Asset Category (Details)
114: R96 Employee Benefit Plans - Schedule of Fair Value of HTML 142K
Pension Plan Assets by Asset Category - Additional
Information (Details)
115: R97 Employee Benefit Plans - Changes in Fair Value HTML 74K
Measurements of Level 3 Investments (Details)
116: R98 Employee Benefit Plans - Fair Values of Retiree HTML 88K
Medical and Other Postretirement Benefit Plans
Assets by Asset Category (Details)
117: R99 Employee Benefit Plans - Defined Contribution HTML 43K
Plans (Details)
118: R100 Employee Benefit Plans Employee Benefit Plans - HTML 46K
Profit Sharing Program (Details)
119: R101 Accumulated Other Comprehensive Loss - Components HTML 96K
of Accumulated Other Comprehensive Loss (Aoci)
(Details)
120: R102 Accumulated Other Comprehensive Loss - HTML 51K
Reclassifications out of AOCI (Details)
121: R103 Commitments, Contingencies and Guarantees - HTML 76K
Aircraft, Engine and Other Purchase Commitments
(Details)
122: R104 Commitments, Contingencies and Guarantees - HTML 58K
Capacity Purchase Agreements (Details)
123: R105 Commitments, Contingencies and Guarantees - HTML 121K
Additional Information (Details)
124: R106 Supplemental Cash Flow Information - Cash Flow HTML 54K
Information and Non-Cash Investing and Financing
Activities (Details)
125: R107 Operating Segments and Related Disclosures - HTML 42K
Additional Information (Details)
126: R108 Share Based Compensation - Additional Information HTML 57K
(Details)
127: R109 Share Based Compensation - Restricted Stock Unit HTML 88K
Awards (Details)
128: R110 Valuation and Qualifying Accounts - Components of HTML 56K
Valuation and Qualifying Accounts (Details)
129: R111 Quarterly Financial Data - Summarized Financial HTML 81K
Data (Details)
130: R112 Quarterly Financial Data - Additional Information HTML 74K
(Details)
131: R113 Transactions with Related Parties (Details) HTML 46K
132: R114 Transactions with Related Parties - Additional HTML 46K
Information (Details)
133: R115 Subsequent Event - Additional Information HTML 48K
(Details)
134: R9999 Uncategorized Items - aal-20181231.xml HTML 43K
136: XML IDEA XML File -- Filing Summary XML 250K
135: EXCEL IDEA Workbook of Financial Reports XLSX 208K
13: EX-101.INS XBRL Instance -- aal-20181231 XML 11.62M
15: EX-101.CAL XBRL Calculations -- aal-20181231_cal XML 449K
16: EX-101.DEF XBRL Definitions -- aal-20181231_def XML 2.31M
17: EX-101.LAB XBRL Labels -- aal-20181231_lab XML 2.81M
18: EX-101.PRE XBRL Presentations -- aal-20181231_pre XML 2.45M
14: EX-101.SCH XBRL Schema -- aal-20181231 XSD 307K
137: ZIP XBRL Zipped Folder -- 0000006201-19-000009-xbrl Zip 685K
| Exhibit |
1. | I have reviewed this Annual Report on Form 10-K of American Airlines, Inc.; |
2. | Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The
registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
(d) | Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
(a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
/s/
Derek J. Kerr | ||
Name: Derek J. Kerr | ||
Title: Executive Vice President and Chief | ||
Financial Officer | ||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/25/19 | None on these Dates | ||
| For Period end: | 12/31/18 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 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 |