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 4.63 0 0 Fixed Charge Coverage 0 0 Debt Ratio 0.88 0.95 1 1 Debt to Equity Ratio 7.59 20.39 1 1 Debt to Tangible Net Worth 0 0 Total Score 40.00%

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