|
Q3 FY2016
As of Feb 29, 2016
|
Q2 FY2016
As of Nov 30, 2015
|
Q1 FY2016
As of Aug 31, 2015
|
Q4 FY2015
As of May 31, 2015
|
Q3 FY2015
As of Feb 28, 2015
|
Q2 FY2015
As of Nov 30, 2014
|
Q1 FY2015
As of Aug 31, 2014
|
Q4 FY2014
As of May 31, 2014
|
Q3 FY2014
As of Feb 28, 2014
|
Q2 FY2014
As of Nov 30, 2013
|
Q1 FY2014
As of Aug 31, 2013
|
Q4 FY2013
As of May 31, 2013
|
Q3 FY2013
As of Feb 28, 2013
|
Q2 FY2013
As of Nov 30, 2012
|
Q1 FY2013
As of Aug 31, 2012
|
Q4 FY2012
As of May 31, 2012
|
Q3 FY2012
As of Feb 29, 2012
|
Q2 FY2012
As of Nov 30, 2011
|
Q1 FY2012
As of Aug 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| CURRENT ASSETS | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Receivables, less allowances of $79 and $92 | |||||||||||||||||||
| Spare parts, supplies and fuel, less allowances of $209 and $204 | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Due from parent company and other FedEx subsidiaries | |||||||||||||||||||
| Prepaid expenses and other | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Aircraft and related equipment | |||||||||||||||||||
| Package handling and ground support equipment | |||||||||||||||||||
| Vehicles | |||||||||||||||||||
| Computer and electronic equipment | |||||||||||||||||||
| Facilities and other | |||||||||||||||||||
| PROPERTY AND EQUIPMENT, AT COST | |||||||||||||||||||
| Less accumulated depreciation and amortization | |||||||||||||||||||
| Net property and equipment | |||||||||||||||||||
| OTHER LONG-TERM ASSETS | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total other long-term assets | |||||||||||||||||||
| ASSETS | |||||||||||||||||||
| LIABILITIES AND OWNER'S EQUITY | |||||||||||||||||||
| CURRENT LIABILITIES | |||||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||||
| Accrued salaries and employee benefits | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued expenses | |||||||||||||||||||
| Due to other FedEx subsidiaries | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| LONG-TERM DEBT, LESS CURRENT PORTION | |||||||||||||||||||
| OTHER LONG-TERM LIABILITIES | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Pension, postretirement healthcare and other benefit obligations | |||||||||||||||||||
| Self insurance accruals | |||||||||||||||||||
| Deferred lease obligations | |||||||||||||||||||
| Deferred gains, principally related to aircraft transactions | |||||||||||||||||||
| Other liabilities | |||||||||||||||||||
| Total other long-term liabilities | |||||||||||||||||||
| OWNER'S EQUTIY | |||||||||||||||||||
| Common stock, $0.10 par value; 1,000 shares authorized, issued and outstanding | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Retained earnings | |||||||||||||||||||
| Accumulated other comprehensive (loss) income at end of period | |||||||||||||||||||
| Total owner's equity | |||||||||||||||||||
| LIABILITIES AND OWNER'S EQUITY |
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