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Consolidated Balance Sheets - USD ($) $ in Millions Dec. 31, 2015 Dec. 31, 2014 Current assets Cash $ 390 $ 994 Short-term investments 5,864
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 | |||||
Answer the five ratios above for each year |
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