| 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 | |||||||||