| AMR
Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| All units in Millions or
Millions USD |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
|
|
|
|
|
|
| Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Passenger Revenue |
16,394 |
15,780 |
14,440 |
14,332 |
15,021 |
16,614 |
17,862 |
18,235 |
20,720 |
17,049 |
19,087 |
20,671 |
|
|
|
|
|
|
| Regional Affiliate Revenue |
1,452 |
1,428 |
1,431 |
1,519 |
1,876 |
2,148 |
2,502 |
2,470 |
2,486 |
2,012 |
2,327 |
2,724 |
|
|
|
|
|
|
| Total Revenue |
19,703 |
18,969 |
17,420 |
17,440 |
18,645 |
20,712 |
22,563 |
22,935 |
23,766 |
19,898 |
22,150 |
23,957 |
|
|
|
|
|
|
| Wages Salaries &
Benefits |
6,783 |
8,032 |
8,392 |
7,264 |
6,719 |
6,755 |
6,813 |
6,770 |
6,655 |
6,218 |
6,227 |
6,385 |
|
|
|
|
|
|
| Aircraft Fuel Expense |
2,495 |
2,888 |
2,562 |
2,772 |
3,969 |
5,615 |
6,402 |
6,670 |
9,014 |
5,015 |
5,731 |
7,434 |
|
|
|
|
|
|
| Depreciation &
Amortization |
1,202 |
1,404 |
1,366 |
1,377 |
1,292 |
1,164 |
1,157 |
1,202 |
1,207 |
954 |
935 |
950 |
|
|
|
|
|
|
| Net Interest Expense |
313 |
428 |
614 |
648 |
805 |
808 |
751 |
577 |
575 |
549 |
629 |
664 |
|
|
|
|
|
|
| Operating Expense |
18,322 |
21,439 |
20,750 |
18,284 |
18,779 |
20,801 |
21,503 |
21,970 |
25,665 |
21,061 |
21,999 |
25,127 |
|
|
|
|
|
|
| Operating Income (Loss) |
1,381 |
(2,470) |
(3,330) |
(844) |
(134) |
(89) |
1,060 |
965 |
(1,889) |
(1,163) |
151 |
(1,170) |
|
|
|
|
|
|
| Pretax Income (Loss) |
1,287 |
(2,756) |
(3,860) |
(1,308) |
(751) |
(857) |
231 |
504 |
(2,071) |
(1,757) |
(504) |
(1,965) |
|
|
|
|
|
|
| Net Income (Loss) |
813 |
(1,762) |
(3,511) |
(1,228) |
(751) |
(857) |
231 |
504 |
(2,071) |
1,474 |
469 |
(1,965) |
|
|
|
|
|
|
| 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 |
4,399 |
4,487 |
3,994 |
|
|
|
|
|
|
| Restricted Cash &
Short-term Investments |
0 |
535 |
783 |
527 |
478 |
510 |
468 |
428 |
459 |
460 |
450 |
738 |
|
|
|
|
|
|
| Total Current Assets |
5,179 |
6,571 |
4,937 |
4,682 |
4,971 |
6,164 |
6,902 |
7,229 |
5,935 |
6,642 |
6,744 |
6,696 |
|
|
|
|
|
|
| Total Assets |
26,213 |
32,841 |
30,267 |
29,330 |
28,773 |
29,495 |
29,145 |
28,571 |
25,175 |
25,438 |
22,422 |
23,589 |
|
|
|
|
|
|
| Balance Sheet Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Air Traffic Liability |
2,696 |
2,763 |
2,614 |
2,799 |
3,183 |
3,615 |
3,782 |
3,985 |
3,708 |
3,431 |
3,656 |
4,223 |
|
|
|
|
|
|
| Current Liability |
6,990 |
7,512 |
7,240 |
6,559 |
7,018 |
8,272 |
8,505 |
8,483 |
9,374 |
7,728 |
11,214 |
11,161 |
|
|
|
|
|
|
| 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 |
9,984 |
6,095 |
6,729 |
|
|
|
|
|
|
| Pension & Post
Retirement Benefits |
1,706 |
2,538 |
4,730 |
4,803 |
4,743 |
4,998 |
5,341 |
3,620 |
6,614 |
7,397 |
7,876 |
9,204 |
|
|
|
|
|
|
| Retained Earnings
(Accumulated deficit) |
5,950 |
4,188 |
677 |
(551) |
(1,312) |
(2,125) |
(1,894) |
(1,390) |
(3,461) |
(5,136) |
(7,452) |
(9,417) |
|
|
|
|
|
|
| Total Stockholder Equity
(deficit) |
7,176 |
5,373 |
957 |
46 |
(581) |
(1,430) |
(606) |
2,657 |
(2,935) |
(3,489) |
6,336 |
9,037 |
|
|
|
|
|
|
| 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) |
643 |
1,050 |
697 |
|
|
|
|
|
|
| Net Cash Provided by (Used
in) Investing Activities |
(3,275) |
(4,740) |
(1,393) |
(645) |
(1,048) |
(1,539) |
(1,365) |
(234) |
1,055 |
(2,684) |
(1,692) |
(1,116) |
|
|
|
|
|
|
| Net Cash Provided by (Used
in) Financing activities |
137 |
4,211 |
2,506 |
60 |
331 |
533 |
(591) |
(1,675) |
382 |
2,002 |
658 |
534 |
|
|
|
|
|
|
| Payments on Long-term Debt
and Capital Lease Obligation |
(766) |
(922) |
(687) |
(886) |
(1,653) |
(1,131) |
(1,366) |
(2,321) |
(1,092) |
(1,877) |
(918) |
(2,240) |
|
|
|
|
|
|
| Proceeds from Issuance of
Long-term Debt |
836 |
4,744 |
3,099 |
945 |
1,977 |
1,252 |
0 |
0 |
825 |
2,530 |
215 |
2,382 |
|
|
|
|
|
|
| Net Increase (Decrease) in
Cash |
4 |
13 |
2 |
16 |
0 |
18 |
(17) |
27 |
43 |
(39) |
16 |
115 |
|
|
|
|
|
|
| Operating Statistics |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regional Passengers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regional ASM |
6,256 |
6,515 |
7,248 |
8,597 |
10,835 |
12,714 |
13,554 |
13,414 |
12,603 |
11,566 |
12,179 |
13,500 |
|
|
|
|
|
|
| Regional RPM |
154 |
3,749 |
4,576 |
5,516 |
7,283 |
8,946 |
9,972 |
9,848 |
8,846 |
8,255 |
8,812 |
9,900 |
|
|
|
|
|
|
| Mainline Passengers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mainline ASM |
161,030 |
174,688 |
172,200 |
165,209 |
174,015 |
176,112 |
174,021 |
169,906 |
163,532 |
151,774 |
153,241 |
154,400 |
|
|
|
|
|
|
| Mainline RPM |
116,594 |
120,606 |
121,747 |
120,328 |
130,164 |
138,374 |
139,454 |
138,453 |
131,757 |
122,418 |
125,486 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Data Source: SEC 10K Filings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|