American Airlines Balance Sheet (2009-2013) | AAL

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013
Assets
Current Assets
Cash & Equivalents (Quarter) 0.15B0.20B0.20B0.17B0.29B0.32B0.30B0.28B0.38B0.48B
Short-term Investments (Quarter) 4.25B0.46B0.45B0.45B5.51B0.46B0.47B0.74B4.44B4.61B0.85B3.41B0.85B0.86B6.05B
Cash & Current Investments (Quarter) 4.40B0.66B0.65B0.62B5.80B0.78B0.78B1.02B4.82B4.61B0.85B3.89B0.85B0.86B6.05B
Receivables - Net (Quarter) 0.77B0.91B0.89B0.74B0.92B0.94B0.93B0.90B1.06B1.13B1.16B1.12B1.24B1.38B1.34B
Receivables - Other (Quarter) 1.10B
Receivables (Quarter) 0.77B0.91B0.89B0.74B0.92B2.04B0.93B0.90B1.06B1.13B1.16B1.12B1.24B1.38B1.34B
Inventory (Quarter) 0.59B0.64B
Prepaid Assets (Quarter) 0.31B0.27B0.24B0.29B0.36B0.41B0.38B0.40B0.39B0.49B0.38B0.56B0.52B0.58B0.46B
Current Assets (Quarter) 6.64B7.34B6.84B6.84B8.82B8.00B6.84B6.76B7.78B7.98B7.30B7.07B7.53B9.63B10.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.18B15.00B2.22B14.84B2.14B14.75B2.12B13.91B2.11B2.08B2.07B13.12B2.10B13.29B2.07B
Intangibles (Quarter) 0.22B0.68B0.67B
Goodwill & Intangibles (Quarter) 0.22B0.68B0.67B
Other Non-Current Assets (Quarter) 2.33B2.30B2.26B3.17B2.25B1.72B1.83B2.79B1.93B2.08B2.13B2.17B2.16B2.17B2.21B
Non-Current Assets (Quarter) 18.80B18.54B18.52B18.25B18.29B17.79B17.88B17.09B16.73B16.74B16.62B16.44B16.33B16.58B16.54B
Assets (Quarter) 25.44B25.89B25.36B25.09B27.11B25.79B24.72B23.85B24.51B24.73B23.93B23.51B23.85B26.22B26.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.06B1.30B1.22B1.16B1.27B1.29B1.15B1.01B1.34B1.36B1.28B1.24B1.44B1.51B1.31B
Payables (Quarter) 1.06B1.30B1.22B1.16B1.27B1.29B1.15B1.01B1.34B1.36B1.28B1.24B1.44B1.51B1.31B
Accumulated Expenses (Quarter) 1.55B2.00B2.04B0.50B2.33B2.01B1.93B1.36B1.70B1.90B2.03B2.12B2.08B2.17B2.14B
Short term Debt (Quarter) 1.02B1.73B1.67B1.78B1.86B1.74B1.37B1.52B1.59B1.60B1.51B1.39B1.26B1.30B1.33B
Current Leases (Quarter) 0.09B0.10B0.11B0.11B0.10B0.09B0.08B0.07B0.06B0.04B0.03B0.03B0.03B0.02B
Total Current Liabilities (Quarter) 7.73B9.36B8.94B8.78B9.85B9.77B8.92B8.63B9.54B10.07B9.59B9.30B9.99B10.67B10.10B
Non-Current Liabilities
Capital Leases (Quarter) 0.60B0.53B0.50B0.50B0.59B0.62B0.61B0.32B0.39B0.39B0.38B0.38B0.37B0.34B
Non-Current Debt (Quarter) 9.98B9.14B9.01B8.76B9.57B9.43B9.55B6.70B6.58B6.32B6.10B6.74B6.65B7.99B8.86B
Non-Current Deffered Revenue (Quarter) 0.27B0.27B2.51B2.59B0.11B0.22B
Pension (Quarter) 7.40B7.60B7.41B12.97B7.93B7.97B7.88B9.20B0.08B0.08B0.08B6.78B6.73B6.70B6.64B
Other Non-Current Liabilities (Quarter) 2.95B3.19B3.14B11.00B10.78B1.69B1.69B13.49B1.69B1.71B6.85B1.87B
Total Non-Current Liabilities (Quarter) 25.98B26.62B25.86B18.03B20.18B31.51B32.01B17.81B29.81B30.52B27.59B32.84B
Total Liabilities (Quarter) 28.93B29.82B29.00B29.03B31.06B30.30B29.55B30.96B33.20B33.69B31.30B31.50B32.23B34.43B34.70B
Shareholder's Equity
Total Debt (Quarter) 11.01B10.87B10.68B10.53B11.43B11.17B10.93B8.22B8.17B7.92B7.61B8.12B7.90B9.29B10.20B
Common Equity (Quarter) -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
Shareholder's Equity (Quarter) -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 (Quarter) 25.44B25.89B25.36B25.09B27.11B25.79B24.72B23.85B24.51B24.73B23.93B23.51B23.85B26.22B26.78B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B
Retained Earnings (Quarter) -2.72B-2.67B-2.54B-5.61B-6.04B-2.61B-6.49B-3.96B-3.88B-3.93B-2.10B-2.98B-9.80B-9.58B-3.09B