AMR CorporationFort Worth, TX United States
Key AMR Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $23,979.0 |
| 2011 Employees | 80,100 |
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AMR Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 23,979.0 | 22,170.0 | 19,917.0 |
| Cost of Goods Sold | 9,588.0 | 8,219.0 | 7,320.0 |
| Gross Profit | 14,391.0 | 13,951.0 | 12,597.0 |
| Gross Profit Margin | 60% | 62.9% | 63.2% |
| SG&A Expense | 10,727.0 | 9,821.0 | 9,518.0 |
| Depreciation & Amortization | 1,086.0 | 1,093.0 | 1,104.0 |
| Operating Income | (1,054.0) | 308.0 | (1,004.0) |
| Operating Margin | -4.4% | 1.4% | -5% |
| Nonoperating Income | (165.0) | (48.0) | (80.0) |
| Nonoperating Expenses | (760.0) | (766.0) | (668.0) |
| Income Before Taxes | (1,979.0) | (506.0) | (1,752.0) |
| Income Taxes | (35.0) | (284.0) | |
| Net Income After Taxes | (1,979.0) | (471.0) | (1,468.0) |
| Continuing Operations | (1,979.0) | (471.0) | (1,468.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1,979.0) | (471.0) | (1,468.0) |
| Total Net Income | (1,979.0) | (471.0) | (1,468.0) |
| Net Profit Margin | -8.3% | -2.1% | -7.4% |
| Diluted EPS from Total Net Income | (5.91) | (1.41) | (4.99) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AMR Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 283.0 | 168.0 | 153.0 |
| Net Receivables | 902.0 | 738.0 | 768.0 |
| Inventories | 617.0 | 594.0 | 557.0 |
| Other Current Assets | 4,955.0 | 5,338.0 | 5,164.0 |
| Total Current Assets | 6,757.0 | 6,838.0 | 6,642.0 |
| Net Fixed Assets | 14,306.0 | 15,082.0 | 15,476.0 |
| Other Noncurrent Assets | 2,785.0 | 3,168.0 | 3,320.0 |
| Total Assets | 23,848.0 | 25,088.0 | 25,438.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,007.0 | 1,156.0 | 1,064.0 |
| Short-Term Debt | 1,518.0 | 1,883.0 | 4,545.0 |
| Other Current Liabilities | 6,105.0 | 5,741.0 | 2,119.0 |
| Total Current Liabilities | 8,630.0 | 8,780.0 | 7,728.0 |
| Long-Term Debt | 6,702.0 | 9,253.0 | 10,583.0 |
| Other Noncurrent Liabilities | 15,627.0 | 11,000.0 | 10,616.0 |
| Total Liabilities | 30,959.0 | 29,033.0 | 28,927.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (7,111.0) | (3,945.0) | (3,489.0) |
| Total Equity | (7,111.0) | (3,945.0) | (3,489.0) |
| Shares Outstanding (thou.) | 335,267.4 | 333,449.3 | 332,623.9 |
All amounts in millions of US Dollars except per share amounts.
AMR Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 680 | 1,241 | 930 |
| Net Investing Cash Flow | (1,292.0) | (2,030.0) | (2,723.0) |
| Net Financing Cash Flow | 727.0 | 804.0 | 1,755.0 |
| Net Change in Cash | 115.0 | 15.0 | (38.0) |
| Depreciation & Amortization | 1,086.0 | 1,093.0 | 1,104.0 |
| Capital Expenditures | (1,610.0) | (1,962.0) | (1,521.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.