Amtrak 2014 Annual Report Download - page 12

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2014 2013
Liabilities and ca
p
italization
Current liabilities:
Accounts payable 337,478$ 304,942$
Accrued expenses and other current liabilities 560,935 592,768
Deferred ticket revenue 133,733 127,653
Current maturities of long-term debt and capital lease obligations 106,291 134,393
Total current liabilities 1,138,437 1,159,756
Long-term debt and capital lease obligations:
Capital lease obligations 483,088 510,079
Other long-term debt 681,210 645,133
Total long-term debt and capital lease obligations 1,164,298 1,155,212
Other liabilities and deferred credits:
Deferred state capital payments 1,190,592 1,065,993
Casualty reserves 150,748 178,709
Deferred gain on sale-leasebacks 54,355 73,567
Postretirement employee benefits obligation 1,232,671 1,077,310
Environmental reserve 46,042 53,420
Deferred income taxes 226 3,879
Other liabilities 74,953 71,216
Total other liabilities and deferred credits 2,749,587 2,524,094
Total liabilities 5,052,322 4,839,062
Commitments and contingencies (Note 10)
Capitalization:
Preferred stock – $100 par, 109,396,994 shares authorized,
issued and outstanding at September 30, 2014 and 2013 10,939,699 10,939,699
Common stock – $10 par, 10,000,000 shares authorized, 9,385,694
issued and outstanding at September 30, 2014 and 2013 93,857
93,857
Other paid-in capital 28,209,068 26,697,860
Accumulated deficit
(
31,352,171
)
(30,269,559)
Accumulated other comprehensive loss
(
488,849
)
(371,766)
Total capitalization 7,401,604 7,090,091
Total liabilities and capitalization 12,453,926$ 11,929,153$
See accompanying notes.
September 30,
National Railroad Passenger Corporation and Subsidiaries (Amtrak)
Consolidated Balance Sheets (continued)
(In Thousands of Dollars, Except Share Data)
4
1509-1694994