Question

Consolidated Balance Sheets - USD ($) $ in Millions Dec. 31, 2015 Dec. 31, 2014 Current...

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%

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