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  • AMR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.57 B 4.96 B 5.18 B 4.32 B 3.41 B
    Net Receivables 811.00 M 1.03 B 988.00 M 991.00 M 836.00 M
    Total Inventories 525.00 M 601.00 M 506.00 M 515.00 M 488.00 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 1.03 B 638.00 M 225.00 M 334.00 M 240.00 M
    Current Assets Total 5.94 B 7.23 B 6.90 B 6.16 B 4.97 B
    Long Term Receivables 0.00 0.00 0.00 0.00 80.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 671.00 M 241.00 M 178.00 M 278.00 M 319.00 M
    Property, Plant & Equipment Net 15.06 B 17.15 B 17.76 B 18.27 B 18.82 B
    Property, Plant & Equipment Gross 25.51 B 30.16 B 29.97 B 29.73 B 29.39 B
    Accumulated Depreciation 10.44 B 13.01 B 12.21 B 11.46 B 10.57 B
    Other Assets 3.50 B 3.95 B 4.30 B 4.78 B 4.58 B
    Deferred Charges 828.00 M 846.00 M 829.00 M 829.00 M 829.00 M
    Tangible Other Assets 2.40 B 2.79 B 3.14 B 3.59 B 3.36 B
    Intangible Other Assets 281.00 M 310.00 M 338.00 M 365.00 M 394.00 M
    Total Assets 25.18 B 28.57 B 29.14 B 29.50 B 28.77 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.96 B 1.05 B 1.35 B 1.24 B 806.00 M
    Accrued Payroll 519.00 M 559.00 M 551.00 M 635.00 M 547.00 M
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 5.95 B 5.69 B 5.53 B 5.37 B 4.66 B
    Current Liabilities Total 9.37 B 8.48 B 8.50 B 8.32 B 7.02 B
    Long Term Debt 9.00 B 10.09 B 12.04 B 13.46 B 13.52 B
    Provision for Risks & Charges 6.61 B 3.62 B 5.34 B 5.00 B 4.74 B
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 3.12 B 3.72 B 3.86 B 4.20 B 4.07 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 28.11 B 25.91 B 29.75 B 30.97 B 29.35 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -2.94 B 2.66 B -606.00 M -1.48 B -581.00 M
    Common Stock 285.00 M 255.00 M 228.00 M 195.00 M 182.00 M
    Capital Surplus 3.78 B 3.49 B 2.72 B 2.26 B 2.52 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.29 B 433.00 M -1.31 B -1.06 B -682.00 M
    Unappropriated (Free) Reserves
    Retained Earnings -3.46 B -1.39 B -1.89 B -2.17 B -1.31 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -886.00 M 237.00 M 20.00 M 82.00 M 18.00 M
    Treasury Stock 367.00 M 367.00 M 367.00 M 779.00 M 1.31 B
    Total Liabilities & Shareholders Equity 25.18 B 28.57 B 29.14 B 29.50 B 28.77 B
    Common Shares Outstanding 278.95 M 249.40 M 222.22 M 182.73 M 161.16 M