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Consolidated Balance Sheets - American Airlines, Inc. - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash | $ 578 | $ 440
Short-term investments | 7,000 | 8,525
Restricted cash and short-term investments | 910 | 995
Accounts receivable, net | 2,026 | 2,138
Aircraft fuel, spare parts and supplies, net | 2,400 | 2,279
Prepaid expenses and other | 658 | 892
Total current assets | 13,572 | 15,269
Operating property and equipment |  |
Flight equipment | 41,794 | 39,703
Ground property and equipment | 10,307 | 9,913
Equipment purchase deposits | 760 | 613
Total property and equipment, at cost | 52,861 | 50,229
Less accumulated depreciation and amortization | (22,097) | (20,029)
Total property and equipment, net | 30,764 | 30,200
Operating lease right-of-use assets | 7,939 | 8,094
Other assets |  |
Goodwill | 4,091 | 4,091
Intangibles, net of accumulated amortization of $834 and $827, respectively | 2,051 | 2,059
Deferred tax asset | 2,888 | 3,099
Other assets | 1,753 | 1,904
Total other assets | 10,783 | 11,153
Total assets | 63,058 | 64,716
Current liabilities |  |
Current maturities of long-term debt and finance leases | 3,632 | 3,274
Accounts payable | 2,353 | 2,149
Accrued salaries and wages | 2,377 | 1,713
Operating lease liabilities | 1,309 | 1,465
Other accrued liabilities | 2,738 | 2,981
Total current liabilities | 22,062 | 21,496
Noncurrent liabilities |  |
Long-term debt and finance leases, net of current maturities | 29,270 | 32,389
Pension and postretirement benefits | 3,044 | 2,837
Loyalty program liability | 5,874 | 5,976
Operating lease liabilities | 6,452 | 6,559
Other liabilities | 1,558 | 1,258
Total noncurrent liabilities | 46,198 | 49,019
Commitments and contingencies |  |
Stockholders’ equity (deficit) |  |
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 654,273,192 shares issued and outstanding at December 31, 2023; 650,642,461 shares issued and outstanding at December 31, 2022 | 7 | 6
Additional paid-in capital | 7,374 | 7,291
Accumulated other comprehensive loss | (4,894) | (4,585)
Retained deficit | (7,689) | (8,511)
Total stockholders’ deficit | (5,202) | (5,799)
Total liabilities and stockholders’ equity (deficit) | 63,058 | 64,716
Air traffic liability |  |
Current liabilities |  |
Deferred revenue, current | 6,200 | 6,745
Loyalty program liability |  |
Current liabilities |  |
Deferred revenue, current | 3,453 | 3,169
American Airlines, Inc. |  |
Current assets |  |
Cash | 567 | 429
Short-term investments | 6,998 | 8,523
Restricted cash and short-term investments | 910 | 995
Accounts receivable, net | 1,995 | 2,117
Receivables from related parties, net | 7,070 | 6,588
Aircraft fuel, spare parts and supplies, net | 2,266 | 2,157
Prepaid expenses and other | 561 | 798
Total current assets | 20,367 | 21,607
Operating property and equipment |  |
Flight equipment | 41,440 | 39,359
Ground property and equipment | 9,848 | 9,479
Equipment purchase deposits | 760 | 613
Total property and equipment, at cost | 52,048 | 49,451
Less accumulated depreciation and amortization | (21,588) | (19,569)
Total property and equipment, net | 30,460 | 29,882
Operating lease right-of-use assets | 7,886 | 8,033
Other assets |  |
Goodwill | 4,091 | 4,091
Intangibles, net of accumulated amortization of $834 and $827, respectively | 2,051 | 2,059
Deferred tax asset | 2,589 | 2,893
Other assets | 1,630 | 1,759
Total other assets | 10,361 | 10,802
Total assets | 69,074 | 70,324
Current liabilities |  |
Current maturities of long-term debt and finance leases | 3,625 | 3,267
Accounts payable | 2,232 | 2,071
Accrued salaries and wages | 2,210 | 1,529
Operating lease liabilities | 1,292 | 1,449
Other accrued liabilities | 2,605 | 2,852
Total current liabilities | 21,617 | 21,082
Noncurrent liabilities |  |
Long-term debt and finance leases, net of current maturities | 24,050 | 27,155
Pension and postretirement benefits | 3,020 | 2,811
Loyalty program liability | 5,874 | 5,976
Operating lease liabilities | 6,416 | 6,512
Other liabilities | 1,520 | 1,195
Total noncurrent liabilities | 40,880 | 43,649
Commitments and contingencies |  |
Stockholders’ equity (deficit) |  |
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 654,273,192 shares issued and outstanding at December 31, 2023; 650,642,461 shares issued and outstanding at December 31, 2022 | 0 | 0
Additional paid-in capital | 17,335 | 17,230
Accumulated other comprehensive loss | (4,999) | (4,690)
Retained deficit | (5,759) | (6,947)
Total stockholders’ deficit | 6,577 | 5,593
Total liabilities and stockholders’ equity (deficit) | 69,074 | 70,324
American Airlines, Inc. | Air traffic liability |  |
Current liabilities |  |
Deferred revenue, current | 6,200 | 6,745
American Airlines, Inc. | Loyalty program liability |  |
Current liabilities |  |
Deferred revenue, current | $ 3,453 | $ 3,169

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