AMR Corp. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5,379.0 | 5,183.0 | 4,324.0 |
| Net Receivables | 1,027.0 | 988.0 | 991.0 |
| Inventories | 601.0 | 506.0 | 515.0 |
| Other Current Assets | 222.0 | 225.0 | 334.0 |
| Total Current Assets | 7,229.0 | 6,902.0 | 6,164.0 |
| Net Fixed Assets | 17,153.0 | 17,763.0 | 18,546.0 |
| Other Noncurrent Assets | 4,189.0 | 4,480.0 | 4,785.0 |
| Total Assets | 28,571.0 | 29,145.0 | 29,495.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7,434.0 | 7,156.0 | 7,081.0 |
| Short-Term Debt | 1,049.0 | 1,349.0 | 1,239.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 8,483.0 | 8,505.0 | 8,320.0 |
| Long-Term Debt | 10,093.0 | 12,041.0 | 13,456.0 |
| Other Noncurrent Liabilities | 7,338.0 | 9,205.0 | 9,197.0 |
| Total Liabilities | 25,914.0 | 29,751.0 | 30,973.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,657.0 | (606.0) | (1,478.0) |
| Total Equity | 2,657.0 | (606.0) | (1,478.0) |
| Shares Outstanding (mil.) | 249.4 | 222.2 | 186.1 |
This data is provided as per license from EDGAR Online
