083 Xx Dec 31, 2015 Dec 31, 2014 $ 390 5,864 695 1,425 863 748 9,985 $ 994 6,309 774 1,771 1,004 898 11,750 28,213 Consolidated Balance Sheets - USD ($) $ in Millions 2 Current assets 3 Cash 4 Short-term investments 5 Restricted cash and short-term investments 6 Accounts receivable, net 7 Aircraft fuel, spare parts and supplies, net 8 Prepaid expenses and other 9 Total current assets 10 Operating property and equipment 11 Flight equipment 12 Ground property and equipment 13 Equipment purchase deposits 14 Total property and equipment, at cost 15 Less accumulated depreciation and amortization 16 Total property and equipment, net 17 Other assets 18 Goodwill 19 Intangibles, net of accumulated amortization 20 Deferred tax asset 21 Other assets 22 Total other assets 23 Total assets 5,900 33,185 6,402 1,067 40,654 (13,144) 27,510 1,230 35,343 (12,259) 23,084 4,091 2,240 4,091 2,249 2,477 2,103 10,920 48,415 2,060 8,391 43,225 25 Current liabilities 26 Current maturities of long-term debt and capital leases Balance Sheet and income Stumt + 2,231 1,677 2,231 1,563 1,205 3,747 2,525 2,334 13,605 1,677 1,377 1,194 4,252 2,807 2,097 13,404 18,330 7,450 667 26 Current maturities of long-term debt and capital leases 27 Accounts payable 28 Accrued salaries and wages 29 Air traffic liability 30 Loyalty program liability 31 Other accrued liabilities 32 Total current liabilities 33 Noncurrent liabilities 34 Long-term debt and capital leases, net of current maturities 35 Pension and postretirement benefits 36 Deferred gains and credits, net 37 Bankruptcy settlement obligations 38 Other liabilities 39 Total noncurrent liabilities 40 Commitments and contingencies 41 Stockholders' equity 42 Common stock 43 Additional paid-in capital 44 Accumulated other comprehensive loss 45 Accumulated deficit 46 Total stockholders' equity 47 Total liabilities and stockholders' equity 48 American Airlines, Inc. (Member) 16,043 7,562 829 325 3,041 $ 27,800 193 2,535 $ 29,175 $6 11,591 (4,732) (1,230) 5,635 48,415 $ 7 15,135 (4,559) (8,562) 2,021 43,225 50 Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions Balance Sheet and Income Stmt + 12 Months Ended Dec 31, 2015 Dec 31, 2014 Dec 31, 2015 Dec 31, 2014 $ 29,037 6,475 760 4,718 40,990 $ 30,802 6,322 875 4,651 42,650 Millions 52 Operating revenues: 53 Mainline passenger 54 Regional passenger 55 Cargo 56 Other 57 Total operating revenues 58 Operating expenses: 59 Aircraft fuel and related taxes 60 Salaries, wages and benefits 61 Regional expenses 62 Maintenance, materials and repairs 63 Other rent and landing fees 64 Aircraft rent 65 Selling expenses 66 Depreciation and amortization 67 Special items, net 68 Other 69 Total operating expenses 70 Operating income 71 Nonoperating Income (expense): 72 Interest income 73 Interest expense, net of capitalized interest 74 Interest Portion of Lease, net 75 Total nonoperating expense, net 76 Income before reorganization items, net Balance Sheet and income Stat 6,226 9,524 5.983 1,889 1,731 1,250 1,394 1,364 1,051 4,374 34,786 6,204 10,592 8,508 6,516 2,051 1.727 1.250 1,544 1,295 800 4,118 38,401 4,249 (880) (747) (1,588) 4,616 (887) Note: There is no capitalized Interest in this example (181) (1,037) 3,212 6,204 70 Operating income 71 Nonoperating Income (expense): 72 Interest income 73 Interest expense, net of capitalized interest 74 Interest Portion of Lease, net 75 Total nonoperating expense, net 76 Income before reorganization items, net 77 Reorganization items, net 78 Income (loss) before income taxes 79 Income tax provision (benefit) 80 Net Income (loss) (880) (747) (1.588) 4,516 (887) Note: There is no capitalized interest in this example (181) (1,037) 3.212 3,212 4,616 12.994) $ 7,610 330 $ 2,882 Times Interest Earned Fixed Charge Caverage Debt Ratio Debt to Equity Ratio Debt to Tangible Net Worth Total Score bah an income + Please add excel formulas for the yellow boxes at bottom. Explanations welcome