Financial Statements for AMR Corporation

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AMR Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,098.00	5,937.00	6,429.00	6,452.00	6,037.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,098.00	5,937.00	6,429.00	6,452.00	6,037.00
Cost of Revenue, Total	4,992.00	4,911.00	5,192.00	5,200.00	5,152.00
Gross Profit	1,106.00	1,026.00	1,237.00	1,252.00	885.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	246.00	239.00	256.00	261.00	260.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	188.00	499.00	348.00	336.00	1,412.00
Other Operating Expenses, Total	780.00	725.00	719.00	743.00	703.00
Total Operating Expense	6,206.00	6,374.00	6,515.00	6,540.00	7,527.00
Operating Income	-108.00	-437.00	-86.00	-88.00	-1,490.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-9.00	269.00	-11.00	-8.00	-10.00
Income Before Tax	-363.00	-307.00	-238.00	-241.00	-1,660.00
Income After Tax	-341.00	262.00	-238.00	-241.00	-1,660.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-341.00	262.00	-238.00	-241.00	-1,660.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-341.00	262.00	-238.00	-241.00	-1,660.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-341.00	262.00	-238.00	-241.00	-1,660.00
Income Available to Common Incl. Extra Items	-341.00	262.00	-238.00	-241.00	-1,660.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	335.00	382.00	335.00	335.00	335.00
Diluted EPS Excluding Extraordinary Items	-1.02	0.69	-0.71	-0.72	-4.96
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.65	1.06	0.33	0.28	-0.74

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	22,326.00	21,374.00	19,759.00	17,627.00
Other Revenue, Total	2,529.00	2,605.00	2,411.00	2,290.00
Total Revenue	24,855.00	23,979.00	22,170.00	19,917.00
Cost of Revenue, Total	20,454.00	20,315.00	18,040.00	16,838.00
Gross Profit	1,872.00	1,059.00	1,719.00	789.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	1,015.00	1,086.00	1,093.00	1,104.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,595.00	843.00	0.00	171.00
Other Operating Expenses, Total	2,892.00	2,907.00	2,729.00	2,808.00
Total Operating Expense	26,956.00	25,151.00	21,862.00	20,921.00
Operating Income	-2,101.00	-1,172.00	308.00	-1,004.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	242.00	-47.00	-48.00	-80.00
Income Before Tax	-2,445.00	-1,979.00	-506.00	-1,752.00
Income After Tax	-1,876.00	-1,979.00	-471.00	-1,468.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1,876.00	-1,979.00	-471.00	-1,468.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,876.00	-1,979.00	-471.00	-1,468.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,876.00	-1,979.00	-471.00	-1,468.00
Income Available to Common Incl. Extra Items	-1,876.00	-1,979.00	-471.00	-1,468.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	335.00	335.00	333.00	294.00
Diluted EPS Excluding Extraordinary Items	-5.60	-5.91	-1.41	-4.99
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.56	-3.39	-1.41	-4.62

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	3,638.00	3,412.00	3,718.00	4,609.00	4,444.00
Cash and Short Term Investments	4,244.00	3,892.00	4,226.00	4,980.00	4,819.00
Accounts Receivable - Trade, Net	1,243.00	1,124.00	1,160.00	1,129.00	1,056.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,243.00	1,124.00	1,160.00	1,129.00	1,056.00
Total Inventory	595.00	580.00	596.00	593.00	619.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,443.00	1,476.00	1,321.00	1,282.00	1,284.00
Total Current Assets	7,525.00	7,072.00	7,303.00	7,984.00	7,778.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	863.00	869.00	875.00	881.00	887.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2,159.00	2,167.00	2,129.00	2,077.00	1,928.00
Total Assets	23,852.00	23,510.00	23,927.00	24,726.00	24,511.00
Accounts Payable	1,440.00	1,244.00	1,283.00	1,362.00	1,336.00
Accrued Expenses	2,084.00	2,117.00	2,029.00	1,899.00	1,700.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,286.00	1,419.00	1,544.00	1,654.00	1,659.00
Other Current liabilities, Total	5,180.00	4,524.00	4,730.00	5,151.00	4,848.00
Total Current Liabilities	9,990.00	9,304.00	9,586.00	10,066.00	9,543.00
Long Term Debt	7,844.00	6,735.00	8,364.00	8,632.00	6,575.00
Capital Lease Obligations	4,346.00	381.00	3,428.00	3,285.00	316.00
Total Long Term Debt	12,190.00	7,116.00	11,792.00	11,917.00	6,891.00
Total Debt	13,476.00	8,535.00	13,336.00	13,571.00	8,550.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10,048.00	15,077.00	9,924.00	11,711.00	16,763.00
Total Liabilities	32,228.00	31,497.00	31,302.00	33,694.00	33,197.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	341.00	341.00	341.00	341.00	341.00
Additional Paid-In Capital	4,483.00	4,481.00	4,477.00	4,475.00	4,470.00
Retained Earnings (Accumulated Deficit)	-9,803.00	-9,462.00	-9,725.00	-9,487.00	-9,246.00
Treasury Stock - Common	-367.00	-367.00	-367.00	-367.00	-367.00
Other Equity, Total	-3,028.00	-2,980.00	-2,101.00	-3,930.00	-3,884.00
Total Equity	-8,376.00	-7,987.00	-7,375.00	-8,968.00	-8,686.00
Total Liabilities & Shareholders' Equity	23,852.00	23,510.00	23,927.00	24,726.00	24,511.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	335.29	335.29	335.27	335.27	335.27

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	3,412.00	3,718.00	4,328.00	4,246.00
Cash and Short Term Investments	3,892.00	4,001.00	4,496.00	4,399.00
Accounts Receivable - Trade, Net	1,124.00	902.00	738.00	768.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,124.00	902.00	738.00	768.00
Total Inventory	580.00	617.00	594.00	557.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,476.00	1,237.00	1,010.00	918.00
Total Current Assets	7,072.00	6,757.00	6,838.00	6,642.00
Property/Plant/Equipment, Total - Gross	24,233.00	24,854.00	26,717.00	26,310.00
Accumulated Depreciation, Total	-10,831.00	-10,548.00	-11,635.00	-10,834.00
Goodwill, Net	-	-	-	-
Intangibles, Net	869.00	894.00	932.00	988.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2,167.00	1,891.00	2,236.00	2,332.00
Total Assets	23,510.00	23,848.00	25,088.00	25,438.00
Accounts Payable	1,244.00	1,007.00	1,156.00	1,064.00
Accrued Expenses	2,117.00	1,882.00	2,085.00	2,039.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,419.00	1,518.00	1,883.00	1,114.00
Other Current liabilities, Total	4,524.00	4,223.00	3,656.00	3,511.00
Total Current Liabilities	9,304.00	8,630.00	8,780.00	7,728.00
Long Term Debt	6,735.00	6,702.00	8,756.00	9,984.00
Capital Lease Obligations	381.00	0.00	497.00	599.00
Total Long Term Debt	7,116.00	6,702.00	9,253.00	10,583.00
Total Debt	8,535.00	8,220.00	11,136.00	11,697.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15,077.00	15,627.00	11,000.00	10,616.00
Total Liabilities	31,497.00	30,959.00	29,033.00	28,927.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	341.00	341.00	339.00	339.00
Additional Paid-In Capital	4,481.00	4,465.00	4,445.00	4,399.00
Retained Earnings (Accumulated Deficit)	-9,462.00	-7,586.00	-5,607.00	-5,136.00
Treasury Stock - Common	-367.00	-367.00	-367.00	-367.00
Other Equity, Total	-2,980.00	-3,964.00	-2,755.00	-2,724.00
Total Equity	-7,987.00	-7,111.00	-3,945.00	-3,489.00
Total Liabilities & Shareholders' Equity	23,510.00	23,848.00	25,088.00	25,438.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	335.29	335.27	333.45	332.62

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-	-
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	-	-	-	-
Changes in Working Capital	683.00	1,279.00	1,567.00	1,722.00	1,067.00
Cash from Operating Activities	683.00	1,279.00	1,567.00	1,722.00	1,067.00
Capital Expenditures	-885.00	-1,888.00	-1,153.00	-733.00	-238.00
Other Investing Cash Flow Items, Total	-203.00	317.00	-51.00	-867.00	-747.00
Cash from Investing Activities	-1,088.00	-1,571.00	-1,204.00	-1,600.00	-985.00
Financing Cash Flow Items	-	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	531.00	489.00	-138.00	-34.00	10.00
Cash from Financing Activities	531.00	489.00	-138.00	-34.00	10.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	126.00	197.00	225.00	88.00	92.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-1,876.00	-1,979.00	-471.00	-1,468.00
Depreciation/Depletion	915.00	954.00	967.00	979.00
Amortization	100.00	132.00	126.00	125.00
Deferred Taxes	-	-	-	-
Non-Cash Items	2,597.00	1,063.00	279.00	889.00
Changes in Working Capital	-457.00	510.00	340.00	405.00
Cash from Operating Activities	1,279.00	680.00	1,241.00	930.00
Capital Expenditures	-1,888.00	-1,610.00	-1,962.00	-1,521.00
Other Investing Cash Flow Items, Total	317.00	318.00	-68.00	-1,202.00
Cash from Investing Activities	-1,571.00	-1,292.00	-2,030.00	-2,723.00
Financing Cash Flow Items	0.00	0.00	7.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	1.00	413.00
Issuance (Retirement) of Debt, Net	489.00	727.00	796.00	1,342.00
Cash from Financing Activities	489.00	727.00	804.00	1,755.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	197.00	115.00	15.00	-38.00
Cash Interest Paid, Supplemental	-	747.00	735.00	631.00
Cash Taxes Paid, Supplemental	-	1.00	-32.00	6.00