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American Airlines (AMR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 273M 191M 187M 191M 171M
Short Term Investments 4.35B 2.92B 2.68B 2.62B 3.94B
Accounts Receivable 1.10B 811M 785M 780M 814M
Inventories 670M 525M 494M 535M 546M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.11B 1.49B 1.22B 1.02B 981M
Total Current Assets 7.51B 5.93B 5.36B 5.14B 6.45B
Property, Plant & Equipment 15.9B 15.7B 15.6B 15.6B 15.6B
Goodwill & Intangibles 1.12B 1.11B 0 1.10B 1.09B
Other Long-term Assets 2.40B 2.40B 3.58B 2.33B 2.61B
Total Long-Term Assets 19.4B 19.2B 19.2B 19.0B 19.3B
Total Assets 26.9B 25.2B 24.5B 24.1B 25.8B
Accounts Payable 1.16B 952M 1.00B 1.14B 1.08B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.59B 1.96B 5.31B 5.08B 4.71B
Other Current Liabilities 6.73B 6.47B 2.59B 2.05B 2.12B
Total Current Liabilities 9.48B 9.37B 8.91B 8.27B 7.90B
Long Term Debt 9.54B 9.00B 8.84B 8.86B 10.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.00B 9.73B 9.88B 10.0B 10.3B
Total Long-term Liabilities 16.5B 18.7B 18.7B 18.9B 20.7B
Minority Interest 0 0 0 0 0
Total Liabilities 26.0B 28.1B 27.6B 27.1B 28.6B
Preferred Stock 0 0 0 0 0
Common Par 285M 285M 285M 286M 335M
Additional Paid-In Capital 3.77B 3.79B 4.00B 4.01B 4.36B
Retained Earnings -3.12B -3.46B -4.04B -4.43B -4.79B
Treasury Stock -367M -367M -367M -367M -367M
Other Equity 368M -3.18B -2.99B -2.50B -2.40B
Total Shareholder's Equity 934M -2.94B -3.11B -3.00B -2.86B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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