Amtrak 2014 Annual Report Download - page 11
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2014 2013
Assets
Current assets:
Cash and cash equivalents 424,041$ 282,280$
Restricted cash and cash equivalents 5,149 6,813
Accounts receivable, net of allowances of $4,429 and $3,076
at September 30, 2014 and 2013, respectively 307,917 202,702
Materials and supplies, net of allowances of $46,074 and
$45,423 at September 30, 2014 and 2013, respectively 268,410 258,133
Prepaid expenses 15,396 16,223
Other current assets 44,219 14,972
Total current assets 1,065,132 781,123
Property and equipment:
Locomotives 1,709,439 1,531,045
Passenger cars and other rolling stock 2,992,737 2,922,180
Right-of-way and other properties 11,733,797 11,321,458
Construction-in-progress 1,311,304 1,126,936
Leasehold improvements 527,439 498,153
Property and equipment, gross 18,274,716 17,399,772
Less – Accumulated depreciation and amortization
(
7,016,382
)
(6,455,403)
Total property and equipment, net 11,258,334 10,944,369
Other assets, deposits, and deferred charges:
Notes receivable on sale-leasebacks 54,440 53,755
Deferred charges, deposits, and other 76,020 149,906
Total other assets, deposits, and deferred charges 130,460 203,661
Total assets 12,453,926$ 11,929,153$
September 30,
National Railroad Passenger Corporation and Subsidiaries (Amtrak)
Consolidated Balance Sheets
(In Thousands of Dollars, Except Share Data)
1509-1694994 3