Question

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2015	Dec. 31, 2014
Current assets
Cash	$ 390	$ 994
Short-term investments	5,864	6,309
Restricted cash and short-term investments	695	774
Accounts receivable, net	1,425	1,771
Aircraft fuel, spare parts and supplies, net	863	1,004
Prepaid expenses and other	748	898
Total current assets	9,985	11,750
Operating property and equipment
Flight equipment	33,185	28,213
Ground property and equipment	6,402	5,900
Equipment purchase deposits	1,067	1,230
Total property and equipment, at cost	40,654	35,343
Less accumulated depreciation and amortization	(13,144)	(12,259)
Total property and equipment, net	27,510	23,084
Other assets
Goodwill	4,091	4,091
Intangibles, net of accumulated amortization	2,249	2,240
Deferred tax asset	2,477	0
Other assets	2,103	2,060
Total other assets	10,920	8,391
Total assets	48,415	43,225
Current liabilities
Current maturities of long-term debt and capital leases	2,231	1,677
Accounts payable	1,563	1,377
Accrued salaries and wages	1,205	1,194
Air traffic liability	3,747	4,252
Loyalty program liability	2,525	2,807
Other accrued liabilities	2,334	2,097
Total current liabilities	13,605	13,404
Noncurrent liabilities
Long-term debt and capital leases, net of current maturities	18,330	16,043
Pension and postretirement benefits	7,450	7,562
Deferred gains and credits, net	667	829
Bankruptcy settlement obligations	193	325
Other liabilities	2,535	3,041
Total noncurrent liabilities	$ 29,175	$ 27,800
Commitments and contingencies
Stockholders' equity
Common stock	$ 6	$ 7
Additional paid-in capital	11,591	15,135
Accumulated other comprehensive loss	(4,732)	(4,559)
Accumulated deficit	(1,230)	(8,562)
Total stockholders' equity	5,635	2,021
Total liabilities and stockholders' equity	48,415	43,225
American Airlines, Inc. [Member]
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Operating revenues:
Mainline passenger	$ 29,037	$ 30,802
Regional passenger	6,475	6,322
Cargo	760	875
Other	4,718	4,651
Total operating revenues	40,990	42,650
Operating expenses:
Aircraft fuel and related taxes	6,226	10,592
Salaries, wages and benefits	9,524	8,508
Regional expenses	5,983	6,516
Maintenance, materials and repairs	1,889	2,051
Other rent and landing fees	1,731	1,727
Aircraft rent	1,250	1,250
Selling expenses	1,394	1,544
Depreciation and amortization	1,364	1,295
Special items, net	1,051	800
Other	4,374	4,118
Total operating expenses	34,786	38,401
Operating income	6,204	4,249
Nonoperating income (expense):
Interest income	39	31
Interest expense, net of capitalized interest	(880)	(887)	Note: There is no capitalized Interest in this example
Interest Portion of Lease, net	(747)	(181)
Total nonoperating expense, net	(1,588)	(1,037)
Income before reorganization items, net	4,616	3,212
Reorganization items, net
Income (loss) before income taxes	4,616	3,212
Income tax provision (benefit)	(2,994)	330
Net income (loss)	$ 7,610	$ 2,882
Times Interest Earned			0	0
Fixed Charge Coverage			0	0
Debt Ratio			0	0
Debt to Equity Ratio			0	0
Debt to Tangible Net Worth			0	0
	Total Score	0.00%

Answer 1