Amtrak 2015 Annual Report Download - page 6

National Railroad Passenger Corporation and Subsidiaries (Amtrak)
4
Consolidated Balance Sheets (continued)
(In Thousands of Dollars, Except Share Data)
September 30,
2015 2014
Liabilities and capitalization
Current liabilities:
Accounts payable $ 380,505 $ 337,478
Accrued expenses and other current liabilities 629,847 560,935
Deferred ticket revenue 146,197 133,733
Current maturities of long-term debt and capital lease obligations 120,609 106,291
Total current liabilities 1,277,158 1,138,437
Long-term debt and capital lease obligations:
Capital lease obligations 617,089 483,088
Other long-term debt 502,822 681,210
Total long-term debt and capital lease obligations 1,119,911 1,164,298
Other liabilities and deferred credits:
Deferred state capital payments 1,323,929 1,190,592
Casualty reserves 440,708 150,748
Deferred gain on sale-leasebacks 49,521 54,355
Postretirement employee benefits obligation 863,817 1,232,671
Environmental reserve 46,290 46,042
Deferred income taxes 49,222 226
Other liabilities 132,404 74,953
Total other liabilities and deferred credits 2,905,891 2,749,587
Total liabilities 5,302,960 5,052,322
Commitments and contingencies (Note 10)
Capitalization:
Preferred stock - $100 par, 109,396,994 shares authorized,
issued and outstanding at September 30, 2015 and 2014 10,939,699 10,939,699
Common stock - $10 par, 10,000,000 shares authorized, 9,385,694
issued and outstanding at September 30, 2015 and 2014 93,857 93,857
Other paid-in capital 29,672,867 28,209,068
Accumulated deficit (32,584,857) (31,352,171)
Accumulated other comprehensive loss (129,942) (488,849)
Total capitalization 7,991,624 7,401,604
Total liabilities and capitalization $ 13,294,584 $ 12,453,926
See accompanying notes.