2013 Q1 Form 10-Q Financial Statement

#000000620113000040 Filed on April 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $6.098B $6.037B
YoY Change 1.01% 9.11%
Cost Of Revenue $3.143B $3.370B
YoY Change -6.74% 11.0%
Gross Profit $2.955B $2.667B
YoY Change 10.8% 6.81%
Gross Profit Margin 48.46% 44.18%
Selling, General & Admin $1.765B $1.782B
YoY Change -0.95% 3.48%
% of Gross Profit 59.73% 66.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $246.0M $260.0M
YoY Change -5.38% -5.8%
% of Gross Profit 8.32% 9.75%
Operating Expenses $2.811B $2.745B
YoY Change 2.4% 0.59%
Operating Profit $71.00M -$84.00M
YoY Change -184.52% -63.79%
Interest Expense $254.0M $178.0M
YoY Change 42.7% -195.7%
% of Operating Profit 357.75%
Other Income/Expense, Net -$274.0M -$170.0M
YoY Change 61.18% 844.44%
Pretax Income -$363.0M -$1.660B
YoY Change -78.13% 280.73%
Income Tax -$22.00M $0.00
% Of Pretax Income
Net Earnings -$341.0M -$1.660B
YoY Change -79.46% 280.73%
Net Earnings / Revenue -5.59% -27.5%
Basic Earnings Per Share -$1.37 -$13.25
Diluted Earnings Per Share -$1.37 -$13.25
COMMON SHARES
Basic Shares Outstanding 249.5M shares 125.2M shares
Diluted Shares Outstanding 249.5M shares 125.2M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.244B $4.819B
YoY Change -11.93% -16.9%
Cash & Equivalents $606.0M $375.0M
Short-Term Investments $3.638B $4.444B
Other Short-Term Assets $524.0M $1.284B
YoY Change -59.19% -14.91%
Inventory $595.0M $619.0M
Prepaid Expenses
Receivables $1.243B $1.056B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.525B $7.778B
YoY Change -3.25% -11.86%
LONG-TERM ASSETS
Property, Plant & Equipment $13.04B $13.92B
YoY Change -6.34% -7.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.159B $1.928B
YoY Change 11.98% -14.2%
Total Long-Term Assets $16.33B $16.73B
YoY Change -2.43% -8.5%
TOTAL ASSETS
Total Short-Term Assets $7.525B $7.778B
Total Long-Term Assets $16.33B $16.73B
Total Assets $23.85B $24.51B
YoY Change -2.69% -9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.440B $1.336B
YoY Change 7.78% 5.45%
Accrued Expenses $2.084B $1.700B
YoY Change 22.59% -27.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.256B $1.659B
YoY Change -24.29% -15.44%
Total Short-Term Liabilities $9.990B $9.543B
YoY Change 4.68% -3.15%
LONG-TERM LIABILITIES
Long-Term Debt $6.646B $11.96B
YoY Change -44.43% 17.75%
Other Long-Term Liabilities $1.708B $11.70B
YoY Change -85.4% 5.81%
Total Long-Term Liabilities $8.354B $23.65B
YoY Change -64.68% 11.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.990B $9.543B
Total Long-Term Liabilities $8.354B $23.65B
Total Liabilities $18.34B $33.20B
YoY Change -44.74% 6.87%
SHAREHOLDERS EQUITY
Retained Earnings -$9.803B
YoY Change
Common Stock $4.824B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.0M
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.376B -$8.686B
YoY Change
Total Liabilities & Shareholders Equity $23.85B $24.51B
YoY Change -2.69% -9.6%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$341.0M -$1.660B
YoY Change -79.46% 280.73%
Depreciation, Depletion And Amortization $246.0M $260.0M
YoY Change -5.38% -5.8%
Cash From Operating Activities $700.0M $1.067B
YoY Change -34.4% 50.71%
INVESTING ACTIVITIES
Capital Expenditures -$885.0M -$238.0M
YoY Change 271.85% -33.7%
Acquisitions
YoY Change
Other Investing Activities -$203.0M -$747.0M
YoY Change -72.82% -37.54%
Cash From Investing Activities -$1.088B -$985.0M
YoY Change 10.46% -36.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $514.0M $10.00M
YoY Change 5040.0% -98.96%
NET CHANGE
Cash From Operating Activities $700.0M $1.067B
Cash From Investing Activities -$1.088B -$985.0M
Cash From Financing Activities $514.0M $10.00M
Net Change In Cash $126.0M $92.00M
YoY Change 36.96% -22.03%
FREE CASH FLOW
Cash From Operating Activities $700.0M $1.067B
Capital Expenditures -$885.0M -$238.0M
Free Cash Flow $1.585B $1.305B
YoY Change 21.46% 22.31%

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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 dei Amendment Flag
AmendmentFlag
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CY2013Q1 dei Current Fiscal Year End Date
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CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2013Q1 dei Document Type
DocumentType
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CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2013Q1 dei Entity Filer Category
EntityFilerCategory
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CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
AMR CORP
CY2013Q1 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
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Files In Submission

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