Amtrak 2015 Annual Report Download - page 5
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National Railroad Passenger Corporation and Subsidiaries (Amtrak)
3
Consolidated Balance Sheets
(In Thousands of Dollars, Except Share Data)
September 30,
2015 2014
Assets
Current Assets:
Cash and cash equivalents $ 523,028 $ 424,041
Restricted cash and cash equivalents 4,978 5,149
Accounts receivable, net of allowances of $5,067 and
$4,429 as of September 30, 2015 and 2014, respectively 308,875 307,917
Materials and supplies, net of allowances of $27,782 and
$46,074 at September 30, 2015 and 2014, respectively 272,689 268,410
Prepaid expenses 27,721 15,396
Other current assets 36,653 44,219
Total current assets 1,173,944 1,065,132
Property and equipment:
Locomotives 1,944,706 1,709,439
Passenger cars and other rolling stock 3,168,946 2,992,737
Right-of-way and other properties 12,124,468 11,733,797
Construction-in-progress 1,410,974 1,311,304
Leasehold improvements 556,327 527,439
Property and equipment, gross 19,205,421 18,274,716
Less: Accumulated depreciation and amortization (7,502,347) (7,016,382)
Total property and equipment, net 11,703,074 11,258,334
Other assets, deposits, and deferred charges:
Notes receivable on sale-leasebacks 55,210 54,440
Deferred charges, deposits, and other 362,356 76,020
Total other assets, deposits, and deferred charges 417,566 130,460
Total assets $ 13,294,584 $ 12,453,926