AMR Corp
All units in Millions or Millions USD	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014*	2015	2016	2017	2018**	2019	2020
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	18,743	20,218	30,802	29,037	27,909	29,238	40,676	42,010	14,518
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	2,914	3,131	6,322	6,475	6,670	6,895	0	0	0
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	24,855	26,743	42,650	40,990	40,180	42,207	40,676	42,010	14,518
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	6,897	5,460	8,508	9,524	10,890	11,816	12,251	12,609	10,960
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	8,717	7,839	10,592	6,226	5,071	6,128	8,053	7,526	2,581
Depreciation & Amortization	1,202	1,404	1,366	1,377	1,292	1,164	1,157	1,202	1,207	954	935	950	1,400	853	1,295	1,364	1,525	1,702	1,839	1,982	2,040
Net Interest Expense	313	428	614	648	805	808	751	577	575	549	629	664	636	836	856	841	928	959	938	968	1,186
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	24,748	25,344	38,401	34,786	34,896	38,149	41,885	42,703	27,758
Operating Income (Loss)	1,381	(2,470)	(3,330)	(844)	(134)	(89)	1,060	965	(1,889)	(1,163)	151	(1,170)	107	1,399	4,249	6,204	5,284	4,058	2,656	3,065	(10,421)
Pretax Income (Loss)	1,287	(2,756)	(3,860)	(1,308)	(751)	(857)	231	504	(2,071)	(1,757)	(504)	(1,965)	(2,445)	(2,180)	3,212	4,616	4,299	3,084	1,884	2,256	(11,453)
Net Income (Loss)	813	(1,762)	(3,511)	(1,228)	(751)	(857)	231	504	(2,071)	1,474	469	(1,965)	(1,876)	(1,834)	2,882	7,610	2,676	1,919	1,412	1,686	(8,885)
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	3,892	9,215	7,295	6,254	6,359	5,066	4,760	3,826	6,864
Restricted Cash & Short-term Investments	0	535	783	527	478	510	468	428	459	460	450	738	850	1,035	774	695	638	318	154	158	609
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	7,072	14,323	12,112	9,985	10,324	9,146	8,637	8,206	11,095
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	23,510	42,278	43,771	48,415	51,274	51,396	60,580	59,995	62,008
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	4,524	4,380	4,252	3,747	3,912	3,978	4,339	4,808	4,757
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	9,304	13,806	13,435	13,605	13,872	14,964	17,121	17,560	16,308
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	6,735	1,446	16,196	18,330	22,489	22,511	20,650	20,684	26,182
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	6,780	5,828	7,562	7,450	7,842	7,497	6,863	6,008	7,027
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)	(9,462)	(11,296)	(8,562)	(1,230)	1,640	3,361	338	2,942	(5,508)
Total Stockholder Equity (deficit)	7,176	5,373	957	46	(581)	(1,430)	(606)	2,657	(2,935)	(3,489)	6,336	9,037	(7,987)	(2,731)	2,021	5,635	3,785	3,926	11,770	13,422	4,348
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	(1,876)	(1,834)	3,080	6,249	6,524	4,744	3,533	3,815	(6,543)
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)	(1,571)	(3,814)	(2,911)	(5,594)	(5,698)	(3,626)	(1,973)	(2,243)	(4,342)
Net Cash Provided by (Used in) Financing activities	137	4,211	2,506	60	331	533	(591)	(1,675)	382	2,002	658	534	489	3,799	(315)	(1,259)	(894)	(1,145)	(1,672)	(1,568)	10,994
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)	(1,288)	(2,926)	(3,132)	(2,153)	(3,827)	(2,332)	(2,941)	(4,190)	(3,535)
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	268	5,134	3,302	5,009	7,701	3,058	2,354	3,960	11,780
Net Increase (Decrease) in Cash	4	13	2	16	0	18	(17)	27	43	(39)	16	115	197	660	(146)	(604)	(68)	(27)	(112)	4	109
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	13,595	13,841	28,135	29,361	31,676	32,687	0	0	0
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	10,214	10,465	22,219	23,543	24,463	24,995	0	0	0
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	152,628	154,499	237,522	239,575	241,734	243,806	282,054	285,088	143,167
Mainline RPM	116,594	120,606	121,747	120,328	130,164	138,374	139,454	138,453	131,757	122,418	125,486	126,491	126,046	128,413	195,651	199,467	199,014	201,351	231,160	241,252	91,825
Data Source:  SEC 10K Filings
*Note: 2014 reflects performance from US Airways Group and AMR Corp
**Note: In 2018, many airlines changed their accounting principles to conform to new standards, which lead to some significant changes in the numbers reported compared to previous years. For the sake of clarity, many airlines provided recast 2017 results in their 10-K reports that can be found in SEC’s EDGAR tool.