Amtrak 2013 Annual Report Download - page 43
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2013 2012
Liabilities and capitalization
Current liabilities:
Accounts payable 304,942$ 287,971$
Accrued expenses and other current liabilities 592,768 541,633
Deferred ticket revenue 127,653 122,092
Current maturities of long-term debt and capital lease obligations 134,393 131,794
Total current liabilities 1,159,756 1,083,490
Long-term debt and capital lease obligations:
Capital lease obligations 510,079 661,276
Mortgages 324,401 448,981
Equipment and other debt 43,038 53,720
Railroad rehabilitation and improvement financing loan 277,694 159,497
Total long-term debt and capital lease obligations 1,155,212 1,323,474
Other liabilities and deferred credits:
Deferred state capital payments 1,065,993 972,666
Casualty reserves 178,709 139,404
Deferred gain on sale-leasebacks 73,567 82,962
Postretirement employee benefits obligation 1,077,310 1,402,939
Environmental reserve 53,420 54,317
Deferred income taxes 3,879 3,498
Other liabilities 71,216 77,301
Total other liabilities and deferred credits 2,524,094 2,733,087
Total liabilities 4,839,062 5,140,051
Commitments and contingencies (Note 11)
Capitalization:
Preferred stock – $100 par, 109,396,994 shares authorized,
issued and outstanding at September 30, 2013 and 2012 10,939,699 10,939,699
Common stock – $10 par, 10,000,000 shares authorized,
9,385,694 issued and outstanding at September 30, 2013
and 2012 93,857 93,857
Other paid-in capital 26,697,860 25,208,088
Accumulated deficit (30,269,559) (28,994,005)
Accumulated other comprehensive loss (371,766) (797,444)
Total capitalization 7,090,091 6,450,195
Total liabilities and capitalization 11,929,153$ 11,590,246$
See accompanying notes.
September 30
National Railroad Passenger Corporation and Subsidiaries (Amtrak)
Consolidated Balance Sheets (continued)
(In Thousands of Dollars)
1411-1359280 4