Income Statement American

AMR Corporation

Balance Sheet

Fiscal Period: AMR Corporation - 2011 Continental Airlines, Inc. - 2010 Delta Air Lines, Inc. - 2011

Period End Date: 2011-12-31 2010-12-31 2011-12-31

Period Length: -- -- --

Update Type: Updated Normal Updated Normal Updated Normal

Update Date: 2011-12-31 2009-12-31 2011-12-31

Source: 10-K 10-K 10-K

Source Date: 2012-02-15 2010-02-17 2012-02-10

Original Announcement Date: 2012-02-15T21:59:00 2010-01-21T11:04:00 2012-01-25T12:30:00

Complete Statement: Complete Complete Complete

Flash Update: No No No

Consolidated: Yes Yes Yes

Auditor Code: EY EY EY

Cash 283.0 -- --

Cash & Equivalents -- 2546.0 2657.0

Short Term Investments 3718.0 310.0 958.0

Cash and Short Term Investments 4001.0 2856.0 3615.0

Accounts Receivable - Trade, Gross 954.0 501.0 1596.0

Provision for Doubtful Accounts -52.0 -7.0 -33.0

Accounts Receivable - Trade, Net 902.0 494.0 1563.0

Notes Receivable - Short Term -- -- --

Receivables - Other -- -- --

Total Receivables, Net 902.0 494.0 1563.0

Inventories - Finished Goods 1192.0 -- --

Inventories - Work In Progress -- -- --

Inventories - Raw Materials -- 367.0 --

Inventories - Other -575.0 -113.0 367.0

LIFO Reserve -- -- --

Total Inventory 617.0 254.0 367.0

Prepaid Expenses -- 402.0 1418.0

Restricted Cash - Current 738.0 164.0 305.0

Deferred Income Tax - Current Asset -- 203.0 461.0

Discontinued Operations - Current Asset -- -- --

Other Current Assets 499.0 -- --

Other Current Assets, Total 1237.0 367.0 766.0

Total Current Assets 6757.0 4373.0 7729.0

Buildings - Gross -- -- --

Land/Improvements - Gross -- -- --

Machinery/Equipment - Gross 19523.0 10556.0 21001.0

Construction in Progress - Gross -- -- 77.0

Leases - Gross 200.0 194.0 1127.0

Natural Resources - Gross -- -- --

Other Property/Plant/Equipment - Gross 5131.0 -- 3490.0

Property/Plant/Equipment, Total - Gross 24854.0 10750.0 25695.0

Accumulated Depreciation, Total -10548.0 -3572.0 -5472.0

Property/Plant/Equipment, Total - Net 14306.0 7178.0 20223.0

Goodwill - Gross -- -- --

Accumulated Goodwill Amortization -- -- --

Goodwill, Net -- -- 9794.0

Intangibles - Gross 675.0 1167.0 5351.0

Accumulated Intangible Amortization -489.0 -389.0 -600.0

Intangibles, Net 894.0 778.0 4751.0

LT Investment - Affiliate Companies -- -- --

LT Investments - Other -- -- --

Long Term Investments -- -- --

Note Receivable - Long Term -- -- --

Deferred Charges -- -- --

Pension Benefits - Overfunded -- -- --

Deferred Income Tax - Long Term Asset -- -- --

Discontinued Operations - LT Asset -- -- --

Restricted Cash - Long Term -- -- --

Other Long Term Assets 1891.0 452.0 1002.0

Other Long Term Assets, Total 1891.0 452.0 1002.0

Total Assets 23848.0 12781.0 43499.0

Accounts Payable 1007.0 924.0 1600.0

Payable/Accrued -- -- --

Accrued Expenses 1882.0 635.0 3234.0

Notes Payable/Short Term Debt 0.0 0.0 0.0

Current Port. of LT Debt/Capital Leases 1518.0 975.0 1944.0

Dividends Payable -- -- --

Customer Advances -- -- 1849.0

Security Deposits -- -- --

Income Taxes Payable -- -- 594.0

Other Payables -- -- --

Deferred Income Tax - Current Liability -- -- --

Discontinued Operations - Curr Liability -- -- --

Other Current Liabilities 4223.0 1855.0 3480.0

Other Current liabilities, Total 4223.0 1855.0 5923.0

Total Current Liabilities 8630.0 4389.0 12701.0

Long Term Debt 6702.0 5291.0 11847.0

Capital Lease Obligations 0.0 -- --

Total Long Term Debt 6702.0 5291.0 11847.0

Total Debt 8220.0 6266.0 13791.0

Deferred Income Tax - LT Liability -- 203.0 2028.0

Deferred Income Tax -- 203.0 2028.0

Minority Interest -- -- --

Reserves -- -- --

Pension Benefits - Underfunded 9204.0 1464.0 14200.0

Other Long Term Liabilities 6423.0 844.0 4119.0

Discontinued Operations - Liabilities -- -- --

Other

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