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Condensed Consolidated Balance Sheets - American Airlines, Inc. - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash | $ 834 | $ 578
Short-term investments | 7,638 | 7,000
Restricted cash and short-term investments | 752 | 910
Accounts receivable, net | 1,820 | 2,026
Aircraft fuel, spare parts and supplies, net | 2,582 | 2,400
Prepaid expenses and other | 830 | 658
Total current assets | 14,456 | 13,572
Operating property and equipment |  |
Flight equipment | 43,110 | 41,794
Ground property and equipment | 10,105 | 10,307
Equipment purchase deposits | 1,098 | 760
Total property and equipment, at cost | 54,313 | 52,861
Less accumulated depreciation and amortization | (23,467) | (22,097)
Total property and equipment, net | 30,846 | 30,764
Operating lease right-of-use assets | 7,709 | 7,939
Other assets |  |
Goodwill | 4,091 | 4,091
Intangibles, net of accumulated amortization of $839 and $834, respectively | 2,046 | 2,051
Deferred tax asset | 2,768 | 2,888
Other assets | 1,612 | 1,753
Total other assets | 10,517 | 10,783
Total assets | 63,528 | 63,058
Current liabilities |  |
Current maturities of long-term debt and finance leases | 5,384 | 3,632
Accounts payable | 2,623 | 2,353
Accrued salaries and wages | 2,484 | 2,377
Operating lease liabilities | 1,173 | 1,309
Other accrued liabilities | 2,733 | 2,738
Total current liabilities | 25,532 | 22,062
Noncurrent liabilities |  |
Long-term debt and finance leases, net of current maturities | 26,268 | 29,270
Pension and postretirement benefits | 2,568 | 3,044
Loyalty program liability | 6,035 | 5,874
Operating lease liabilities | 6,348 | 6,452
Other liabilities | 1,631 | 1,558
Total noncurrent liabilities | 42,850 | 46,198
Commitments and contingencies |  |
Stockholder’s equity |  |
Common stock, $1.00 par value; 1,000 shares authorized, issued and outstanding | 7 | 7
Additional paid-in capital | 7,407 | 7,374
Accumulated other comprehensive loss | (4,835) | (4,894)
Retained deficit | (7,433) | (7,689)
Total stockholders’ deficit | (4,854) | (5,202)
Total liabilities and stockholders’ equity (deficit) | 63,528 | 63,058
Air traffic liability |  |
Current liabilities |  |
Deferred revenue, current | 7,551 | 6,200
Loyalty program liability |  |
Current liabilities |  |
Deferred revenue, current | 3,584 | 3,453
American Airlines, Inc. |  |
Current assets |  |
Cash | 825 | 567
Short-term investments | 7,635 | 6,998
Restricted cash and short-term investments | 752 | 910
Accounts receivable, net | 1,790 | 1,995
Receivables from related parties, net | 7,558 | 7,070
Aircraft fuel, spare parts and supplies, net | 2,424 | 2,266
Prepaid expenses and other | 733 | 561
Total current assets | 21,717 | 20,367
Operating property and equipment |  |
Flight equipment | 42,748 | 41,440
Ground property and equipment | 9,622 | 9,848
Equipment purchase deposits | 1,098 | 760
Total property and equipment, at cost | 53,468 | 52,048
Less accumulated depreciation and amortization | (22,928) | (21,588)
Total property and equipment, net | 30,540 | 30,460
Operating lease right-of-use assets | 7,648 | 7,886
Other assets |  |
Goodwill | 4,091 | 4,091
Intangibles, net of accumulated amortization of $839 and $834, respectively | 2,046 | 2,051
Deferred tax asset | 2,364 | 2,589
Other assets | 1,490 | 1,630
Total other assets | 9,991 | 10,361
Total assets | 69,896 | 69,074
Current liabilities |  |
Current maturities of long-term debt and finance leases | 3,903 | 3,625
Accounts payable | 2,544 | 2,232
Accrued salaries and wages | 2,312 | 2,210
Operating lease liabilities | 1,162 | 1,292
Other accrued liabilities | 2,618 | 2,605
Total current liabilities | 23,674 | 21,617
Noncurrent liabilities |  |
Long-term debt and finance leases, net of current maturities | 22,524 | 24,050
Pension and postretirement benefits | 2,548 | 3,020
Loyalty program liability | 6,035 | 5,874
Operating lease liabilities | 6,298 | 6,416
Other liabilities | 1,594 | 1,520
Total noncurrent liabilities | 38,999 | 40,880
Commitments and contingencies |  |
Stockholder’s equity |  |
Common stock, $1.00 par value; 1,000 shares authorized, issued and outstanding | 0 | 0
Additional paid-in capital | 17,386 | 17,335
Accumulated other comprehensive loss | (4,940) | (4,999)
Retained deficit | (5,223) | (5,759)
Total stockholders’ deficit | 7,223 | 6,577
Total liabilities and stockholders’ equity (deficit) | 69,896 | 69,074
American Airlines, Inc. | Air traffic liability |  |
Current liabilities |  |
Deferred revenue, current | 7,551 | 6,200
American Airlines, Inc. | Loyalty program liability |  |
Current liabilities |  |
Deferred revenue, current | $ 3,584 | $ 3,453

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