AMR Balance Sheets
(Quarterly, GAAP in millions $) |
(March 31, 2009) I. Quarter |
(Dec. 31, 2008) IV. Quarter |
(Sep. 30, 2008) III. Quarter |
(June 30. 2008) II. Quarter |
(March 31, 2008) I. Quarter |
ASSETS |
Cash & cash equivalent |
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Restricted Cash and Cash Equivalents, Current |
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- |
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Cash
& Short-term Investments |
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- |
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- |
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Accounts receivable |
- |
- |
- |
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Other Receivables |
- |
- |
- |
- |
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Net Receivables |
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Inventories |
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Total Current Assets |
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- |
- |
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Equipment/Property/Plant Net |
- |
- |
- |
- |
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Goodwill net |
- |
- |
- |
- |
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Intangible Assets |
- |
- |
- |
- |
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Long-term investments |
- |
- |
- |
- |
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Notes Receivable, Related Parties, Noncurrent |
- |
- |
- |
- |
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Financial Instruments |
- |
- |
- |
- |
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Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
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Prepaid pension |
- |
- |
- |
- |
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Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
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Total Assets |
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- |
- |
- |
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LIABILITIES |
Accounts Payable, Current AC |
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Accrued Liabilities, Current AC |
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Derivative Liability, Current DE |
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- |
- |
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Long-term Debt and Capital Lease Obligations, Current DE |
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Other current liabilities |
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- |
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Income & other taxes |
- |
- |
- |
- |
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Fuel derivative liability |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
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Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months |
- |
- |
- |
- |
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Acquisition Related Obligations Carrying Amount Current |
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- |
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Total Current Liabilities |
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Long-term debt |
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- |
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Other Long-term Debt |
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- |
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- |
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Long-term debt Convertible |
- |
- |
- |
- |
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Total
Long-term Debt |
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- |
- |
- |
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Derivative Liability, Noncurrent DE |
- |
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- |
- |
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Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
- |
- |
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Deferred revenues |
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Deferred income taxes |
- |
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- |
- |
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Asset Retirement Obligations, Noncurrent AS |
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- |
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Other longterm liabilities |
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Total Liabilities |
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SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
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Total
Stockholder's Equity |
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- |
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Liabilities & Stockholder's
Equity |
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