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

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Air transportation — Balance sheet and income statement
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a yearly breakdown for the five years covered in this tabulation. The values are reported in millions of dollars.
  2009 2010 2011 2012 2013
  millions of dollars
Balance sheet  
Assets 19,269 21,009 20,925 21,015 22,745
Cash and deposits 2,203 2,969 2,526 2,913 2,796
Accounts receivable and accrued revenue 1,635 1,361 1,611 1,501 1,587
Inventories 479 477 472 494 562
Investments 1,807 1,763 2,194 2,079 2,410
Investments and accounts with affiliates 1,613 556 481 506 647
Portfolio investments 194 1,207 1,713 1,573 1,762
Loans 107 22 48 61 73
Mortgages 24 11 19 46 46
Non-mortgages 83 11 29 14 27
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 10,560 11,186 11,194 11,338 12,717
Other assets 2,477 3,230 2,879 2,630 2,600
Liabilities 14,181 15,468 21,329 21,151 21,916
Accounts payable and accrued liabilities 2,640 2,546 2,683 2,850 2,900
Loans and accounts with affiliates 1,471 1,552 1,586 1,633 1,960
Borrowings 7,985 7,142 7,101 6,868 7,568
Loans and other borrowings 4,047 6,267 6,429 4,977 5,726
Bankers' acceptances and paper 0 0 0 38 23
Bonds and debentures 162 149 310 1,479 1,359
Mortgages 3,776 726 363 373 460
Future income taxes -257 461 478 496 585
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,342 3,766 9,480 9,304 8,903
Equity 5,088 5,540 -404 -136 829
Share capital 2,836 3,050 2,429 2,535 2,791
Contributed surplus and other 2,057 2,243 1,539 1,496 1,534
Retained earnings 195 247 -4,373 -4,168 -3,496
Income statement  
Operating revenue 20,515 22,735 24,451 25,913 26,763
Sales of goods and services 19,997 22,536 23,782 25,611 26,232
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 518 199 669 302 530
Operating expenses 20,543 21,577 23,381 24,592 25,396
Purchased goods, materials and service 14,771 16,271 17,856 18,678 19,092
Wages, salaries and employee benefits 4,608 4,063 4,225 4,590 4,990
Indirect taxes 19 20 18 13 19
Depreciation, depletion and amortization 1,120 1,205 1,270 1,291 1,273
Interest expense (operating) .. .. .. .. ..
Other operating expenses 26 18 12 21 22
Operating profit/loss -28 1,158 1,070 1,321 1,367
Interest and dividend revenue 59 71 86 92 109
Interest expense on borrowing 201 594 549 502 542
Gains/losses 513 133 -139 -45 9
Profit before income tax 343 768 469 865 943
Income tax 4 109 168 195 204
Equity in affiliates' earnings 4 -3 16 14 12
Profit before extraordinary gains 343 657 316 683 751
Extraordinary gains 0 0 0 -5 -2
Net profit 343 657 316 678 748
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