US Airways Group Inc (LCC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
111 WEST RIO SALADO PARKWAY TEMPE, AZ 85281 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4512 - Air Transportation, Scheduled (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 2,376 | |||
| Cash and cash equivalents | 2,276 | |||
| Short-term investments | 100 | |||
| Receivables | 298 | |||
| Prepaid expense and other current assets | ✕ | 608 | ||
| Other undisclosed current assets | 300 | |||
| Total current assets: | 3,582 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 4,704 | |||
| Intangible assets, net (including goodwill) | ✕ | 539 | ||
| Intangible assets, net (excluding goodwill) | 539 | |||
| Restricted cash and investments | 336 | |||
| Prepaid expense and other noncurrent assets | ✕ | 1,110 | ||
| Deferred tax assets, net | (14) | |||
| Other undisclosed noncurrent assets | (861) | |||
| Total noncurrent assets: | 5,814 | |||
| TOTAL ASSETS: | 9,396 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 805 | |||
| Taxes payable | 181 | |||
| Employee-related liabilities | 258 | |||
| Accounts payable | 366 | |||
| Debt | 417 | |||
| Other undisclosed current liabilities | 2,081 | |||
| Total current liabilities: | 3,303 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation, including: | 4,376 | |||
| Other undisclosed long-term debt and lease obligation | 4,376 | |||
| Liabilities, other than long-term debt | 927 | |||
| Deferred revenue and credits | 290 | |||
| Pension and other postretirement defined benefit plans, liabilities | 172 | |||
| Other liabilities | 465 | |||
| Total noncurrent liabilities: | 5,303 | |||
| Total liabilities: | 8,606 | |||
| Equity | ||||
| Equity, attributable to parent | 790 | |||
| Common stock | 2 | |||
| Additional paid in capital | 2,134 | |||
| Accumulated other comprehensive loss | (7) | |||
| Accumulated deficit | (1,339) | |||
| Total equity: | 790 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,396 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 13,831 | ||
| Cost of revenue | (8,548) | ||
| Cost of goods and services sold | (3,489) | ||
| Gross profit: | 5,283 | ||
| Operating expenses | (4,427) | ||
| Operating income: | 856 | ||
| Nonoperating expense | (219) | ||
| Other nonoperating income | 122 | ||
| Interest and debt expense | (344) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 344 | ||
| Income from continuing operations: | 637 | ||
| Income before gain (loss) on sale of properties: | 637 | ||
| Net income available to common stockholders, basic: | 637 | ||
| Other undisclosed net income available to common stockholders, diluted | 31 | ||
| Net income available to common stockholders, diluted: | 668 | ||
Comprehensive Income ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 637 | ||
| Other comprehensive loss | (9) | ||
| Comprehensive income, net of tax, attributable to parent: | 628 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.