AMR Corp
All units in Millions or Millions USD 2000 2001 2002 2003 2004 2005 2006 2007 2008
Income Statement    
Passenger Revenue 16,394 15,780 14,440 14,332 15,021 16,614 17,862 18,235 20,720
Regional Affiliate Revenue 1,452 1,428 1,431 1,519 1,876 2,148 2,502 2,470 2,486
Total Revenue 19,703 18,969 17,420 17,440 18,645 20,712 22,563 22,935 23,766
Wages Salaries & Benefits 6,783 8,032 8,392 7,264 6,719 6,755 6,813 6,770 6,655
Aircraft Fuel Expense 2,495 2,888 2,562 2,772 3,969 5,615 6,402 6,670 9,014
Depreciation & Amortization 1,202 1,404 1,366 1,377 1,292 1,164 1,157 1,202 1,207
Net Interest Expense 313 428 614 648 805 808 751 577 575
Operating Expense 18,322 21,439 20,750 18,284 18,779 20,801 21,503 21,970 25,665
Operating Income (Loss) 1,381 (2,470) (3,330) (844) (134) (89) 1,060 965 (1,889)
Pretax Income (Loss) 1,287 (2,756) (3,860) (1,308) (751) (857) 231 504 (2,071)
Net Income (Loss) 813 (1,762) (3,511) (1,228) (751) (857) 231 504 (2,071)
Balance Sheet Asset    
Cash & Short-term Investment 2,233 2,488 1,950 2,606 2,929 3,814 4,715 4,535 3,107
Restricted Cash & Short-term Investments 0 535 783 527 478 510 468 428 459
Total Current Assets 5,179 6,571 4,937 4,682 4,971 6,164 6,902 7,229 5,935
Total Assets 26,213 32,841 30,267 29,330 28,773 29,495 29,145 28,571 25,175
Balance Sheet Liabilities    
Air Traffic Liability 2,696 2,763 2,614 2,799 3,183 3,615 3,782 3,985 3,708
Current Liability 6,990 7,512 7,240 6,559 7,018 8,272 8,505 8,483 9,374
Long-term Debt & Capital Lease Obligations, Less Current Maturities 4,151 8,310 10,888 11,901 12,436 12,530 11,217 9,413 8,419
Pension & Post Retirement Benefits 1,706 2,538 4,730 4,803 4,743 4,998 5,341 3,620 6,614
Retained Earnings (Accumulated deficit) 5,950 4,188 677 (551) (1,312) (2,125) (1,894) (1,390) (3,461)
Total Stockholder Equity (deficit) 7,176 5,373 957 46 (581) (1,430) (606) 2,657 (2,935)
Cash Flow Statement    
Net Cash Provided by (Used in) Operating Activity 3,142 542 (1,111) 601 717 1,024 1,939 1,935 (1,394)
Net Cash Provided by (Used in) Investing Activities (3,275) (4,740) (1,393) (645) (1,048) (1,539) (1,365) (234) 1,055
Net Cash Provided by (Used in) Financing activities 137 4,211 2,506 60 331 533 (591) (1,675) 382
Payments on Long-term Debt and Capital Lease Obligation (766) (922) (687) (886) (1,653) (1,131) (1,366) (2,321) (1,092)
Proceeds from Issuance of Long-term Debt 836 4,744 3,099 945 1,977 1,252 0 0 0
Net Increase (Decrease) in Cash 4 13 2 16 0 18 (17) 27 43
Operating Statistics    
Regional Passengers
Regional ASM 6,256 6,515 7,248 8,597 10,835 12,714 13,554 13,414 12,603
Regional RPM 154 3,749 4,576 5,516 7,283 8,946 9,972 9,848 8,846
Mainline Passengers
Mainline ASM 161,030 174,688 172,200 165,209 174,015 176,112 174,021 169,906 163,532
Mainline RPM 116,594 120,606 121,747 120,328 130,164 138,374 139,454 138,453 131,757
Data Source:  SEC 10K Filings