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Table of Contents
AMERICAN AIRLINES, INC.
DEBTORS AND DEBTORS IN POSSESSION
CONSOLIDATED BALANCE SHEETS
(in millions, except shares and par value)
December 31,
2012
2011
Assets
Current Assets
Cash
$474
$280
Short-term investments
3,408
3,714
Restricted cash and short-term investments
850
738
Receivables, less allowance for uncollectible accounts (2012- $43; 2011 - $51)
1,105
883
Inventories, less allowance for obsolescence (2012 - $503; 2011 - $530)
550
583
Fuel derivative contracts
65
97
Other current assets
559
401
Total current assets
7,011
6,696
Equipment and Property
Flight equipment, at cost
17,687
17,890
Less accumulated depreciation
7,502
6,981
10,185
10,909
Purchase deposits for flight equipment
710
746
Other equipment and property, at cost
4,993
5,012
Less accumulated depreciation
2,912
2,904
2,081
2,108
12,976
13,763
Equipment and Property Under Capital Leases
Flight equipment
287
641
Other equipment and property
200
199
487
840
Less accumulated amortization
205
448
282
392
Other Assets
International slots and route authorities
708
708
Domestic slots and airport operating and gate lease rights, less accumulated amortization (2012 - $508;
2011 - $486)
161
183
Other assets
2,126
1,847
2,995
2,738
Total Assets
$ 23,264
$23,589
The accompanying notes are an integral part of these financial statements.
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