Table 47-1
Air transportation — Balance sheet and income statement

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Air transportation — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 23,716 25,327 19,269 21,009 20,934
Cash and deposits 1,564 1,704 2,203 2,969 2,526
Accounts receivable and accrued revenue 1,725 1,781 1,635 1,361 1,613
Inventories 567 663 479 477 472
Investments 3,788 2,612 1,807 1,763 2,189
Investments and accounts with affiliates 776 866 1,613 556 477
Portfolio investments 3,012 1,746 194 1,207 1,711
Loans 32 30 107 22 50
Mortgages 17 22 24 11 21
Non-mortgages 15 8 83 11 29
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 13,007 13,102 10,560 11,186 11,203
Other assets 3,032 5,435 2,477 3,230 2,882
Liabilities 17,234 20,150 14,181 15,468 21,334
Accounts payable and accrued liabilities 2,594 3,148 2,640 2,546 2,685
Loans and accounts with affiliates 1,069 1,378 1,471 1,552 1,577
Borrowings 7,735 9,352 7,985 7,142 7,112
Loans and other borrowings 7,269 8,654 4,047 6,267 6,430
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 295 170 162 149 310
Mortgages 171 527 3,776 726 373
Future income taxes 594 561 -257 461 481
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 5,241 5,712 2,342 3,766 9,478
Equity 6,482 5,177 5,088 5,540 -400
Share capital 1,594 2,642 2,836 3,050 2,427
Contributed surplus and other 1,497 1,029 2,057 2,243 1,540
Retained earnings 3,391 1,505 195 247 -4,367
Income statement  
Operating revenue 20,465 23,808 20,515 22,735 24,473
Sales of goods and services 20,196 23,602 19,997 22,536 23,803
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 270 206 518 199 670
Operating expenses 19,195 23,131 20,543 21,577 23,398
Purchased goods, materials and service 14,027 17,511 14,771 16,271 17,862
Wages, salaries and employee benefits 4,160 4,316 4,608 4,063 4,235
Indirect taxes 19 37 19 20 18
Depreciation, depletion and amortization 979 1,255 1,120 1,205 1,271
Interest expense (operating) .. .. .. .. ..
Other operating expenses 11 12 26 18 13
Operating profit/loss 1,270 676 -28 1,158 1,075
Interest and dividend revenue 316 220 59 71 89
Interest expense on borrowing 550 597 201 594 549
Gains/losses 1,743 537 513 133 -145
Profit before income tax 2,778 837 343 768 469
Income tax 836 350 4 109 168
Equity in affiliates' earnings 78 -40 4 -3 18
Profit before extraordinary gains 2,020 447 343 657 319
Extraordinary gains 1 1 0 0 0
Net profit 2,021 447 343 657 319
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