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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
Liabilities and Stockholders’ Equity (Deficit)
Current Liabilities
Accounts payable
$1,212
$981
Accrued salaries and wages
631
489
Accrued liabilities
1,379
1,306
Air traffic liability
4,524
4,223
Payable to affiliates
2,753
2,644
Current maturities of long-term debt
1,388
1,518
Current obligations under capital leases
31
—
Total current liabilities
11,918
11,161
Long-Term Debt, Less Current Maturities
6,762
6,729
Obligations Under Capital Leases, Less Current Obligations
381
—
Other Liabilities and Credits
Deferred gains
223
110
Pension and postretirement benefits
6,780
9,204
Other liabilities and deferred credits
1,468
1,470
8,471
10,784
Liabilities Subject to Compromise
5,694
3,952
Stockholder's Equity (Deficit)
Common stock - $1 par value;
1,000 shares authorized, issued and outstanding
—
—
Additional paid-in capital
4,469
4,455
Accumulated other comprehensive loss
(3,088)
(4,075)
Accumulated deficit
(11,343)
(9,417)
(9,962)
(9,037)
Total Liabilities and Stockholder's Equity (Deficit)
$ 23,264
$23,589
The accompanying notes are an integral part of these financial statements.
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