Amtrak 2013 Annual Report Download - page 42

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2013 2012
Assets
Current assets:
Cash and cash equivalents 282,280$ 210,820$
Restricted cash and cash equivalents 6,813 8,130
Accounts receivable, net of allowances of $3,076 and
$7,236 at September 30, 2013 and 2012, respectively 202,702 210,634
Materials and supplies, net of allowances of $45,423 and
$55,373 at September 30, 2013 and 2012, respectively 258,133 234,896
Prepaid expenses 16,223 13,712
Other current assets 14,972 24,114
Total current assets 781,123 702,306
Property and equipment:
Locomotives 1,531,045 1,487,227
Passenger cars and other rolling stock 2,922,180 2,859,918
Right-of-way and other properties 11,321,458 10,729,363
Construction in progress 1,126,936 1,020,317
Leasehold improvements 498,153 496,353
Property and equipment, gross 17,399,772 16,593,178
Less – Accumulated depreciation and amortization
(
6,455,403
)
(5,970,354)
Total property and equipment, net 10,944,369 10,622,824
Other assets, deposits, and deferred charges:
Notes receivable on sale-leasebacks 53,755 51,850
Deferred charges, deposits, and other 149,906 213,266
Total other assets, deposits, and deferred charges 203,661 265,116
Total assets 11,929,153$ 11,590,246$
National Railroad Passenger Corporation and Subsidiaries (Amtrak)
Consolidated Balance Sheets
September 30
(In Thousands of Dollars)
1411-1359280 3