US Airways Group Inc (LCC) financial statements (2022 and earlier)

Company profile

Business Address 111 WEST RIO SALADO PARKWAY
TEMPE, AZ 85281
State of Incorp. DE
Fiscal Year End December 31
SIC 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,5213,6222,528 
Cash and cash equivalents 3,3193,6222,428 
Short-term investments 202 100 
Receivables 412490490 
Prepaid expense and other current assets715 
Other undisclosed current assets 1,3931,028335 
Total current assets: 5,3265,1404,068 
Noncurrent Assets
Property, plant and equipment 5,5925,3074,959 
Intangible assets, net (including goodwill)521527534
Intangible assets, net (excluding goodwill) 521527534 
Restricted cash and investments 350350352 
Other noncurrent assets 277274 
Prepaid expense and other noncurrent assets1,120 
Other undisclosed noncurrent assets   (886) 
Total noncurrent assets: 6,7406,4586,079 
TOTAL ASSETS: 12,06611,59810,147 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 880931854 
Accounts payable 361414389 
Employee-related liabilities 328269198 
Taxes payable 191248267 
Debt 4054731,616 
Other undisclosed current liabilities 2,3692,5632,632 
Total current liabilities: 3,6543,9675,102 
Noncurrent Liabilities
Long-term debt and lease obligation, including: 5,5065,3783,278 
Other undisclosed long-term debt and lease obligation 5,5065,3783,278 
Liabilities, other than long-term debt 1,402999926 
Deferred revenue and credits 258280281 
Pension and other postretirement defined benefit plans, liabilities 173173172 
Other liabilities 971546473 
Total noncurrent liabilities: 6,9086,3774,204 
Total liabilities: 10,56210,3449,306 
Stockholders' equity
Stockholders' equity attributable to parent 1,5041,254841 
Common stock 222 
Additional paid in capital 2,3012,2672,141 
Accumulated other comprehensive loss (7)(7)(7) 
Accumulated deficit (792)(1,008)(1,295) 
Total stockholders' equity: 1,5041,254841 
TOTAL LIABILITIES AND EQUITY: 12,06611,59810,147 

Income statement (P&L) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues(11,100)3,8553,8653,380 
Revenue, net 3,8553,8653,380 
Cost of revenue (2,213)(2,167)(2,158) 
Cost of goods and services sold (915)(872)(861) 
Gross profit: 1,6421,6981,222 
Operating expenses (1,214)(1,217)(1,119) 
Operating income: 428481103 
Nonoperating expense (92)(127)(59) 
Other nonoperating income (expense) (4)(38)25 
Interest and debt expense (88)(90)(84) 
Other undisclosed income from continuing operations before equity method investments, income taxes 889084 
Income from continuing operations before income taxes: 33635444 
Income tax expense (120)(67)  
Net income available to common stockholders, basic: 21628744 
Other undisclosed net income available to common stockholders, diluted 149 
Net income available to common stockholders, diluted: 21729153 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income: 21628744 
Comprehensive income, net of tax, attributable to parent: 21628744 

Statements sources

The financial statements are based on the company's filings with the 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.

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