American Airlines reported total assets of $26.78B and total liabilities of $34.70B for the quarter ended Sep 2013, up 11.9% year over year. This balance sheet covers 15 quarters of results from Dec 2009 through Sep 2013, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2009 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.15B | 0.20B | 0.20B | 0.17B | 0.29B | 0.32B | 0.30B | 0.28B | 0.38B | 0.48B | |||||
| Short-term InvestmentsInvestments (Current) | 4.25B | 4.89B | 4.36B | 0.08B | 5.51B | 4.86B | 3.99B | 3.72B | 4.44B | 4.61B | 3.72B | 3.41B | 3.64B | 5.61B | 6.05B |
| Cash & Current Investments | 4.40B | 5.08B | 4.56B | 0.25B | 5.80B | 5.18B | 4.30B | 4.00B | 4.82B | 4.61B | 3.72B | 3.89B | 3.64B | 5.61B | 6.05B |
| Receivables - NetNet Receivables | 0.77B | 0.91B | 0.89B | 0.74B | 0.92B | 0.94B | 0.93B | 0.90B | 1.06B | 1.13B | 1.16B | 1.12B | 1.24B | 1.38B | 1.34B |
| Receivables - OtherOther Receivables | 1.10B | ||||||||||||||
| Receivables | 0.77B | 0.91B | 0.89B | 0.74B | 0.92B | 2.04B | 0.93B | 0.90B | 1.06B | 1.13B | 1.16B | 1.12B | 1.24B | 1.38B | 1.34B |
| Inventory | 0.56B | 0.57B | 0.57B | 0.59B | 0.59B | 0.64B | 0.63B | 0.62B | 0.62B | 0.59B | 0.60B | 0.58B | 0.59B | 0.59B | 0.68B |
| Prepaid Assets | 0.31B | 0.27B | 0.24B | 0.29B | 0.36B | 0.41B | 0.38B | 0.40B | 0.39B | 0.49B | 0.38B | 0.56B | 0.52B | 0.58B | 0.46B |
| Current Assets | 6.64B | 7.34B | 6.84B | 6.84B | 8.82B | 8.00B | 6.84B | 6.76B | 7.78B | 7.98B | 7.30B | 7.07B | 7.53B | 9.63B | 10.24B |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 15.18B | 15.00B | 15.04B | 14.84B | 14.76B | 14.75B | 14.74B | 13.91B | 13.60B | 13.47B | 13.32B | 13.12B | 13.04B | 13.29B | 13.22B |
| Intangibles | 0.71B | 0.68B | 0.67B | ||||||||||||
| Goodwill & Intangibles | 0.71B | 0.68B | 0.67B | ||||||||||||
| Other Non-Current Assets | 2.33B | 2.30B | 2.26B | 3.17B | 2.25B | 1.72B | 1.83B | 2.79B | 1.93B | 2.08B | 2.13B | 2.17B | 2.16B | 2.17B | 2.21B |
| Non-Current Assets | 18.80B | 18.54B | 18.52B | 18.25B | 18.29B | 17.79B | 17.88B | 17.09B | 16.73B | 16.74B | 16.62B | 16.44B | 16.33B | 16.58B | 16.54B |
| Assets | 25.44B | 25.89B | 25.36B | 25.09B | 27.11B | 25.79B | 24.72B | 23.85B | 24.51B | 24.73B | 23.93B | 23.51B | 23.85B | 26.22B | 26.78B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 1.06B | 1.30B | 1.22B | 1.16B | 1.27B | 1.29B | 1.15B | 1.01B | 1.34B | 1.36B | 1.28B | 1.24B | 1.44B | 1.51B | 1.31B |
| Payables | 1.06B | 1.30B | 1.22B | 1.16B | 1.27B | 1.29B | 1.15B | 1.01B | 1.34B | 1.36B | 1.28B | 1.24B | 1.44B | 1.51B | 1.31B |
| Accumulated Expenses | 1.55B | 2.00B | 2.04B | 1.59B | 2.33B | 2.01B | 1.93B | 1.36B | 1.70B | 1.90B | 2.03B | 2.12B | 2.08B | 2.17B | 2.14B |
| Short term Debt | 1.02B | 1.73B | 1.67B | 1.78B | 1.86B | 1.74B | 1.37B | 1.52B | 1.59B | 1.60B | 1.51B | 1.39B | 1.26B | 1.30B | 1.33B |
| Current Leases | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.08B | 0.07B | 0.06B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | |
| Total Current Liabilities | 7.73B | 9.36B | 8.94B | 8.78B | 9.85B | 9.77B | 8.92B | 8.63B | 9.54B | 10.07B | 9.59B | 9.30B | 9.99B | 10.67B | 10.10B |
| Non-Current Liabilities | |||||||||||||||
| Capital Leases | 0.60B | 0.53B | 0.50B | 0.50B | 0.59B | 0.62B | 0.61B | 0.32B | 0.39B | 0.39B | 0.38B | 0.38B | 0.37B | 0.34B | |
| Non-Current Debt | 9.98B | 9.14B | 9.01B | 8.76B | 9.57B | 11.17B | 10.93B | 8.22B | 6.58B | 6.32B | 6.10B | 6.74B | 6.65B | 7.99B | 8.86B |
| Non-Current Deffered Revenue | 0.27B | 0.27B | 2.51B | 2.59B | 0.11B | 0.22B | |||||||||
| Pension | 7.40B | 7.60B | 7.41B | 7.88B | 7.93B | 7.97B | 7.88B | 9.20B | 0.08B | 0.08B | 0.08B | 6.78B | 6.73B | 6.70B | 6.64B |
| Minority Interest | 4.84B | 15.00B | |||||||||||||
| Other Non-Current Liabilities | 2.95B | 3.19B | 3.14B | 11.00B | 10.78B | 1.69B | 15.15B | 13.49B | 6.61B | 6.78B | 6.85B | 6.89B | |||
| Total Non-Current Liabilities | 25.98B | 26.62B | 25.86B | 18.03B | 20.18B | 31.51B | 18.55B | 17.81B | 24.89B | 25.45B | 27.59B | 27.81B | |||
| Total Liabilities | 28.93B | 29.82B | 29.00B | 29.03B | 31.06B | 30.30B | 29.55B | 30.96B | 33.20B | 33.69B | 31.30B | 31.50B | 32.23B | 34.43B | 34.70B |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 11.01B | 10.87B | 10.68B | 10.53B | 11.43B | 12.91B | 12.30B | 9.74B | 8.17B | 7.92B | 7.61B | 8.12B | 7.90B | 9.29B | 10.20B |
| Common Equity | -3.49B | -3.93B | -3.64B | -3.94B | -3.95B | -4.51B | -4.83B | -7.11B | -8.69B | -8.97B | -7.38B | -7.99B | -8.38B | -8.22B | -7.92B |
| Liabilities and Shareholders Equity | 25.44B | 25.89B | 25.36B | 25.09B | 27.11B | 25.79B | 24.72B | 23.85B | 24.51B | 24.73B | 23.93B | 23.51B | 23.85B | 26.22B | 26.78B |
| Treasury Shares | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||
| Retained Earnings | -5.14B | -5.65B | -5.51B | -5.61B | -6.04B | -6.33B | -6.49B | -7.59B | -9.25B | -9.49B | -9.72B | -9.46B | -9.80B | -9.58B | -9.29B |