Bureau of Transportation Statistics (BTS)
Printable Version

Current Liabilities

2020 - Accounts payable ‑ general
2150 - Air travel plan deposits
2131 - Accrued federal income taxes, accruals, payments, adjustments, investment tax credits
2110 - Accrued personnel compensation
2120 - Accrued vacation liability
2030 - Collections as agent ‑ traffic collections for transportation furnished by others (except associated companies)
2040 - Collections as agent ‑ COD collections for consignors, excess valuation insurance, U. S. Transportation tax, payroll deductions ‑ credit unions, charitable contributions, retirement plans, stock purchases, income taxes, FICA taxes, insurance, savings bond
2010 - Current notes payable ‑ current portior of long term debt, notes, drafts, acceptances, conditional sales contracts
2140 - Dividends declared
2050 - Notes and accounts payable, associated companies ‑ gross amounts for open accounts, traffic accounts, notes payable
2190 - Other current liabilities ‑ estimated unmatured obligations at balance sheet date
2139 - Other accrued taxes ‑ capital stock, foreign income, franchise, license fees, personal and property, sales, state income, gross receipts, transportation of persons, unemployment
2160 - Unearned transportation revenue ‑ transportation sold, but not used or refunded, for travel ever the air carrier's own lines