Income Statement American
Essay by people • March 13, 2012 • Case Study • 905 Words (4 Pages) • 1,416 Views
AMR Corporation
Balance Sheet
Fiscal Period: AMR Corporation - 2011 Continental Airlines, Inc. - 2010 Delta Air Lines, Inc. - 2011
Period End Date: 2011-12-31 2010-12-31 2011-12-31
Period Length: -- -- --
Update Type: Updated Normal Updated Normal Updated Normal
Update Date: 2011-12-31 2009-12-31 2011-12-31
Source: 10-K 10-K 10-K
Source Date: 2012-02-15 2010-02-17 2012-02-10
Original Announcement Date: 2012-02-15T21:59:00 2010-01-21T11:04:00 2012-01-25T12:30:00
Complete Statement: Complete Complete Complete
Flash Update: No No No
Consolidated: Yes Yes Yes
Auditor Code: EY EY EY
Cash 283.0 -- --
Cash & Equivalents -- 2546.0 2657.0
Short Term Investments 3718.0 310.0 958.0
Cash and Short Term Investments 4001.0 2856.0 3615.0
Accounts Receivable - Trade, Gross 954.0 501.0 1596.0
Provision for Doubtful Accounts -52.0 -7.0 -33.0
Accounts Receivable - Trade, Net 902.0 494.0 1563.0
Notes Receivable - Short Term -- -- --
Receivables - Other -- -- --
Total Receivables, Net 902.0 494.0 1563.0
Inventories - Finished Goods 1192.0 -- --
Inventories - Work In Progress -- -- --
Inventories - Raw Materials -- 367.0 --
Inventories - Other -575.0 -113.0 367.0
LIFO Reserve -- -- --
Total Inventory 617.0 254.0 367.0
Prepaid Expenses -- 402.0 1418.0
Restricted Cash - Current 738.0 164.0 305.0
Deferred Income Tax - Current Asset -- 203.0 461.0
Discontinued Operations - Current Asset -- -- --
Other Current Assets 499.0 -- --
Other Current Assets, Total 1237.0 367.0 766.0
Total Current Assets 6757.0 4373.0 7729.0
Buildings - Gross -- -- --
Land/Improvements - Gross -- -- --
Machinery/Equipment - Gross 19523.0 10556.0 21001.0
Construction in Progress - Gross -- -- 77.0
Leases - Gross 200.0 194.0 1127.0
Natural Resources - Gross -- -- --
Other Property/Plant/Equipment - Gross 5131.0 -- 3490.0
Property/Plant/Equipment, Total - Gross 24854.0 10750.0 25695.0
Accumulated Depreciation, Total -10548.0 -3572.0 -5472.0
Property/Plant/Equipment, Total - Net 14306.0 7178.0 20223.0
Goodwill - Gross -- -- --
Accumulated Goodwill Amortization -- -- --
Goodwill, Net -- -- 9794.0
Intangibles - Gross 675.0 1167.0 5351.0
Accumulated Intangible Amortization -489.0 -389.0 -600.0
Intangibles, Net 894.0 778.0 4751.0
LT Investment - Affiliate Companies -- -- --
LT Investments - Other -- -- --
Long Term Investments -- -- --
Note Receivable - Long Term -- -- --
Deferred Charges -- -- --
Pension Benefits - Overfunded -- -- --
Deferred Income Tax - Long Term Asset -- -- --
Discontinued Operations - LT Asset -- -- --
Restricted Cash - Long Term -- -- --
Other Long Term Assets 1891.0 452.0 1002.0
Other Long Term Assets, Total 1891.0 452.0 1002.0
Total Assets 23848.0 12781.0 43499.0
Accounts Payable 1007.0 924.0 1600.0
Payable/Accrued -- -- --
Accrued Expenses 1882.0 635.0 3234.0
Notes Payable/Short Term Debt 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 1518.0 975.0 1944.0
Dividends Payable -- -- --
Customer Advances -- -- 1849.0
Security Deposits -- -- --
Income Taxes Payable -- -- 594.0
Other Payables -- -- --
Deferred Income Tax - Current Liability -- -- --
Discontinued Operations - Curr Liability -- -- --
Other Current Liabilities 4223.0 1855.0 3480.0
Other Current liabilities, Total 4223.0 1855.0 5923.0
Total Current Liabilities 8630.0 4389.0 12701.0
Long Term Debt 6702.0 5291.0 11847.0
Capital Lease Obligations 0.0 -- --
Total Long Term Debt 6702.0 5291.0 11847.0
Total Debt 8220.0 6266.0 13791.0
Deferred Income Tax - LT Liability -- 203.0 2028.0
Deferred Income Tax -- 203.0 2028.0
Minority Interest -- -- --
Reserves -- -- --
Pension Benefits - Underfunded 9204.0 1464.0 14200.0
Other Long Term Liabilities 6423.0 844.0 4119.0
Discontinued Operations - Liabilities -- -- --
Other
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