AMR Corporation · Fort Worth, TX United States
Key AMR Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $22,170.0 |
| 2010 Employees | 78,250 |
AMR Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 22,170.0 | 19,917.0 | 23,766.0 |
| Cost of Goods Sold | 8,219.0 | 7,320.0 | 10,769.0 |
| Gross Profit | 13,951.0 | 12,597.0 | 12,997.0 |
| Gross Profit Margin | 62.9% | 63.2% | 54.7% |
| SG&A Expense | 9,821.0 | 9,518.0 | 9,442.0 |
| Depreciation & Amortization | 1,093.0 | 1,104.0 | 1,207.0 |
| Operating Income | 308.0 | (1,004.0) | (1,889.0) |
| Operating Margin | 1.4% | -5% | -7.9% |
| Nonoperating Income | (48.0) | (80.0) | 360.0 |
| Nonoperating Expenses | (766.0) | (668.0) | (542.0) |
| Income Before Taxes | (506.0) | (1,752.0) | (2,071.0) |
| Income Taxes | (35.0) | (284.0) | |
| Net Income After Taxes | (471.0) | (1,468.0) | (2,071.0) |
| Continuing Operations | (471.0) | (1,468.0) | (2,071.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (471.0) | (1,468.0) | (2,071.0) |
| Total Net Income | (471.0) | (1,468.0) | (2,071.0) |
| Net Profit Margin | -2.1% | -7.4% | -8.7% |
| Diluted EPS from Total Net Income | (1.41) | (4.99) | (7.98) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AMR Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 168.0 | 153.0 | 191.0 |
| Net Receivables | 738.0 | 768.0 | 811.0 |
| Inventories | 594.0 | 557.0 | 525.0 |
| Other Current Assets | 5,338.0 | 5,164.0 | 4,408.0 |
| Total Current Assets | 6,838.0 | 6,642.0 | 5,935.0 |
| Net Fixed Assets | 15,082.0 | 15,476.0 | 15,735.0 |
| Other Noncurrent Assets | 3,168.0 | 3,320.0 | 3,505.0 |
| Total Assets | 25,088.0 | 25,438.0 | 25,175.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,156.0 | 1,064.0 | 952.0 |
| Short-Term Debt | 1,883.0 | 4,545.0 | 5,664.0 |
| Other Current Liabilities | 5,741.0 | 2,119.0 | 2,758.0 |
| Total Current Liabilities | 8,780.0 | 7,728.0 | 9,374.0 |
| Long-Term Debt | 9,253.0 | 10,583.0 | 9,001.0 |
| Other Noncurrent Liabilities | 11,000.0 | 10,616.0 | 9,735.0 |
| Total Liabilities | 29,033.0 | 28,927.0 | 28,110.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (3,945.0) | (3,489.0) | (2,935.0) |
| Total Equity | (3,945.0) | (3,489.0) | (2,935.0) |
| Shares Outstanding (thou.) | 333,449.3 | 332,623.9 | 278,757.4 |
All amounts in millions of US Dollars except per share amounts.
AMR Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,241 | 930 | (1,394) |
| Net Investing Cash Flow | (2,030.0) | (2,723.0) | 1,055.0 |
| Net Financing Cash Flow | 804.0 | 1,755.0 | 382.0 |
| Net Change in Cash | 15.0 | (38.0) | 43.0 |
| Depreciation & Amortization | 1,093.0 | 1,104.0 | 1,207.0 |
| Capital Expenditures | (1,962.0) | (1,521.0) | (876.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.