Amtrak 2013 Annual Report Download - page 51

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National Railroad Passenger Corporation and Subsidiaries (Amtrak)
Notes to Consolidated Financial Statements (continued)
1411-1359280 12
2. Restatement of 2012 Financial Statements (continued)
Consolidated Balance Sheet (continued)
As Previously
Re porte d Adjustme nts As Re state d
Current Liabilities:
Accounts payable ...........................................................................................................
.
$ 290,757 $ (2,786) $ 287,971 (c)
Accrued expenses and other current liabilities ................................................................ 529,579 12,054 541,633 (a)
Deferred ticket revenue ................................................................................................... 122,092 – 122,092
Current maturities of long-term debt and capital lease obligations ................................. 149,380 (17,586) 131,794 (a)
Total current liabilities ............................................................................................... 1,091,808 (8,318) 1,083,490
Long-Term Debt and Capital Lease Obligations:
Capital lease obligations .................................................................................................
.
1,062,341 (401,065) 661,276 (a)
Mortgages .......................................................................................................................
.
139,605 309,376 448,981 (a)
Equipment and other debt ..............................................................................................
.
45,220 8,500 53,720 (a)
Railroad rehabilitation and imp rovement financing loan ................................................. 159,497 – 159,497
Total long-term debt and capital lease obligations .................................................. 1,406,663 (83,189) 1,323,474
Other Liabilities and Deferred Credits:
Deferred state capital payments ..................................................................................... 972,666 – 972,666
Casualty reserves ............................................................................................................ 140,452 (1,048) 139,404 (c)
Deferred gain on sale-leasebacks ..................................................................................... 53,745 29,217 82,962 (a)
Postretirement employee benefits obligation .................................................................
.
1,402,939 – 1,402,939
Environmental reserve ....................................................................................................
.
54,317 – 54,317
Deferred income taxes ..................................................................................................... – 3,498 3,498 (b)
Other liabilities................................................................................................................
.
57,701 19,600 77,301 (a), (c)
Total other liabilities and deferred credits ............................................................... 2,681,820 51,267 2,733,087
Total liabilities ............................................................................................................. 5,180,291 (40,240) 5,140,051
Capitalization:
Preferred stock – $100 par, 109,396,994 shares authorized,
issued and outstanding…………................................................................................ 10,939,699 – 10,939,699
Common stock – $10 par, 10,000,000 shares authorized,
9,385,694 issued and outstanding…………............................................................... 93,857 – 93,857
Other paid-in capital ....................................................................................................... 25,208,088 – 25,208,088
Accumulated deficit.........................................................................................................
.
(29,250,000) 255,995 (28,994,005) (a), (b), (c)
Accumulated other comprehensive loss..........................................................................
.
(797,444) – (797,444)
Total capitalization ...................................................................................................... 6,194,200 255,995 6,450,195
Total liabilities and capitalization ............................................................................
.
$ 11,374,491 $ 215,755 $ 11,590,246
(a) Consists of capital lease and related adjustments
(b) Consists of deferred taxes and related adjustments
(c) Consists of other adjustments
September 30, 2012
(in thousands of dollars)