AMR Corp. Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 191.0 | 148.0 | 121.0 |
| Net Receivables | 811.0 | 1,027.0 | 988.0 |
| Inventories | 525.0 | 601.0 | 506.0 |
| Other Current Assets | 4,408.0 | 5,453.0 | 5,287.0 |
| Total Current Assets | 5,935.0 | 7,229.0 | 6,902.0 |
| Net Fixed Assets | 15,735.0 | 17,394.0 | 20,133.0 |
| Other Noncurrent Assets | 3,505.0 | 3,948.0 | 2,110.0 |
| Total Assets | 25,175.0 | 28,571.0 | 29,145.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 952.0 | 1,182.0 | 1,073.0 |
| Short-Term Debt | 1,956.0 | 1,049.0 | 1,349.0 |
| Other Current Liabilities | 6,466.0 | 6,252.0 | 6,083.0 |
| Total Current Liabilities | 9,374.0 | 8,483.0 | 8,505.0 |
| Long-Term Debt | 9,001.0 | 10,093.0 | 12,041.0 |
| Other Noncurrent Liabilities | 9,735.0 | 7,338.0 | 9,205.0 |
| Total Liabilities | 28,110.0 | 25,914.0 | 29,751.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | (2,935.0) | 2,657.0 | (606.0) |
| Total Equity | (2,935.0) | 2,657.0 | (606.0) |
| Shares Outstanding (mil.) | 332.5 | 332.5 | 332.5 |
© 2009 Morningstar, Inc. Financial Data provided by
