| Address:
|
4333 AMON CARTER BLVD
|
| City: |
FORT WORTH |
|
State: |
TX |
|
Zip Code: |
76155 |
| Telephone: |
817-963-1234 |
|
Description of Business
|
Primary SIC Code:
4512 |
| (As filed with the SEC)
|
|
|
AMR Corporation (AMR or the Company) was incorporated in October 1982. AMR's
operations fall almost entirely in the airline industry. AMR's principal
subsidiary, American Airlines, Inc. (American), was founded in 1934. American is
the largest scheduled passenger airline in the world in terms of available seat
miles and revenue passenger miles. At the end of 2007, American provided
scheduled jet service to approximately 170 destinations throughout North
America, the Caribbean, Latin America, Europe and Asia. American is also one of
the largest scheduled air freight carriers in the world, providing a wide range
of freight and mail services to shippers throughout its system onboard
American's passenger fleet.
AMR Eagle Holding Corporation (AMR Eagle), a wholly-owned subsidiary of AMR,
owns two regional airlines which do business as "American Eagle" -- American
Eagle Airlines, Inc. and Executive Airlines, Inc. (Executive) (collectively, the
American Eagle® carriers). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -4.99 | NA | N/E | | 09/2009 | -4.98 | NA | N/E | | 06/2009 | -3.51 | NA | N/E | | 03/2009 | -7.96 | NA | N/E | | 12/2008 | -7.98 | NA | N/E | | 09/2008 | -7.04 | NA | N/E | | 06/2008 | -6.70 | NA | N/E | | 03/2008 | 0.16 | NA | 56.38 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.34 | Total Liab/Total Assets | 1.14 | | Net Inc/Total Assets | -0.06 | Total Liab/Inv Cap | 1.75 | | Net Inc/Inv Cap | -0.09 | Total Liab/Comm Equity | 6.62 | | Pretax Inc/Net Sales | -0.09 | Interest Coverage Ratio | -1.50 | | Net Inc/Net Sales | -0.07 | Curr Debt/Equity | -0.34 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | -3.03 | | SG&A/NetSales | 0.53 | Total Debt/Equity | -3.38 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 25.23 | Quick Ratio | 0.79 | | Inventory Turnover | 16.96 | Current Ratio | 0.86 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.12 | | Net Sales/Work Cap | -18.34 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 1.29 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
5,062.00
|
5,127.00
|
4,889.00
|
4,839.00
|
|
Cost of Goods Sold
|
-2,689.00
|
4,081.00
|
3,933.00
|
3,853.00
|
|
Selling & Admin Exps
|
7,792.00
|
904.00
|
877.00
|
895.00
|
|
Operating Income
|
-390.00
|
-194.00
|
-226.00
|
-194.00
|
|
Interest Exp
|
198.00
|
171.00
|
147.00
|
186.00
|
|
Pretax Income
|
-598.00
|
-389.00
|
-390.00
|
-375.00
|
|
Other Income
|
-10.00
|
-24.00
|
-17.00
|
5.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-344.00
|
-359.00
|
-390.00
|
-375.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
5,157.00
|
4,760.00
|
3,413.00
|
3,828.00
|
|
Receivables - Total
|
768.00
|
814.00
|
780.00
|
785.00
|
|
Inventories - Total
|
557.00
|
546.00
|
535.00
|
494.00
|
|
Total Current Assets
|
6,642.00
|
6,453.00
|
5,140.00
|
5,362.00
|
|
Net Property, Plant & Equipment
|
15,476.00
|
15,596.00
|
15,572.00
|
15,574.00
|
|
Total Assets
|
25,438.00
|
25,754.00
|
24,138.00
|
24,518.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,103.00
|
6,613.00
|
6,908.00
|
6,826.00
|
|
Debt in Current Liabilities
|
1,194.00
|
1,288.00
|
1,362.00
|
2,082.00
|
|
Total Current Liabilities
|
7,728.00
|
7,901.00
|
8,270.00
|
8,908.00
|
|
Long-Term Debt
|
10,583.00
|
10,461.00
|
8,864.00
|
8,842.00
|
|
Total Liabilities
|
28,927.00
|
28,613.00
|
27,138.00
|
27,627.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
339.00
|
335.00
|
286.00
|
285.00
|
|
Retained Earnings
|
-5,136.00
|
-4,792.00
|
-4,433.00
|
-4,043.00
|
|
Treasury Stock
|
-367.00
|
-367.00
|
-367.00
|
-367.00
|
|
Total Stockholders' Equity
|
-3,489.00
|
-2,859.00
|
-3,000.00
|
-3,109.00
|
|
Total Liabilities and Stockholders' Equity
|
25,438.00
|
25,754.00
|
24,138.00
|
24,518.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
4.00
|
-12.00
|
479.00
|
459.00
|
|
Net Cash Provided by Investing Activities
|
-660.00
|
-1,811.00
|
-367.00
|
115.00
|
|
Net Cash Provided by Financing Activities
|
638.00
|
1,803.00
|
-108.00
|
-578.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 20,712.00 | -861.00 | -5.21 | | 12/2006 | 22,563.00 | 231.00 | 0.98 | | 12/2007 | 22,935.00 | 504.00 | 1.78 | | 12/2008 | 23,766.00 | -2,071.00 | -7.98 | | 12/2009 | 19,917.00 | -1,468.00 | -4.99 | | Growth Rates | -0.97 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 234 | 258,352 | 77.67 |
|
Report Date :
3/1/2010
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