| Balance Sheet for AMR
(AMR)
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After Hours:
$ 5.49
|
0.02
(+0.37%)
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Volume: 61.93 k
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7:39 PM EST Nov 20, 2009
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| Assets |
in Millions of Dollars |
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|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
191 |
148 |
121 |
138 |
120 |
| Marketable Securities |
2,916 |
4,387 |
4,594 |
3,676 |
2,809 |
| Receivables |
811 |
1,027 |
988 |
991 |
836 |
| Inventories |
525 |
601 |
506 |
515 |
488 |
| Other Current Assets |
1,492 |
1,066 |
693 |
844 |
718 |
| Total Current Assets |
5,935 |
7,229 |
6,902 |
6,164 |
4,971 |
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| Gross Fixed Assets |
26,180 |
30,400 |
30,149 |
28,944 |
24,108 |
| Accumulated Depreciation |
(10,445) |
(13,006) |
(12,208) |
(10,398) |
(4,971) |
| Net Fixed Assets |
15,735 |
17,394 |
17,941 |
18,546 |
19,137 |
| Intangibles |
1,109 |
1,156 |
1,167 |
1,194 |
1,223 |
| Other Non-Current Assets |
2,396 |
2,792 |
3,135 |
3,591 |
3,442 |
| Total Non-Current Assets |
19,240 |
21,342 |
22,243 |
23,331 |
23,802 |
| Total Assets |
25,175 |
28,571 |
29,145 |
29,495 |
28,773 |
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| Liabilities |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Accounts Payable |
952 |
1,182 |
1,073 |
1,078 |
1,003 |
| Short Term Debt |
1,956 |
1,049 |
1,349 |
1,239 |
806 |
| Other Current Liabilities |
6,466 |
6,252 |
6,083 |
6,003 |
5,209 |
| Total Current Liabilities |
9,374 |
8,483 |
8,505 |
8,320 |
7,018 |
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| Long Term Debt |
9,001 |
10,093 |
12,041 |
12,530 |
12,436 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
9,735 |
7,338 |
9,205 |
10,123 |
9,900 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
18,736 |
17,431 |
21,246 |
22,653 |
22,336 |
| Total Liabilities |
28,110 |
25,914 |
29,751 |
30,973 |
29,354 |
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| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
(2,935) |
2,657 |
(606) |
(1,478) |
(581) |
| Total Equity |
(2,935) |
2,657 |
(606) |
(1,478) |
(581) |
| Total Liabilities & Stock Equity |
25,175 |
28,571 |
29,145 |
29,495 |
28,773 |
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