Mesa Air Group, Inc. (MESA) financial statements (2021 and earlier)

Company profile

Business Address 410 NORTH 44TH STREET
PHOENIX, AZ 85008
State of Incorp. NV
Fiscal Year End September 30
SIC 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181996552586980
Cash and cash equivalents181996552586980
Restricted cash and investments4333344
Receivables1514151424238
Inventory, net of allowances, customer advances and progress billings27272627262524
Inventory27272627262524
Prepaid expense     3640
Deferred costs11 2222
Other current assets121564333
Other undisclosed current assets(5)(4)(3)(4)(4)(4)(2)
Total current assets:23615611398112158158
Noncurrent Assets
Operating lease, right-of-use asset115123131141146  
Property, plant and equipment1,1941,2121,2341,2431,2611,2741,286
Intangible assets, net (including goodwill)888991010
Intangible assets, net (excluding goodwill)888991010
Other noncurrent assets11778910
Other undisclosed noncurrent assets22214522
Total noncurrent assets:1,3191,3461,3831,4131,4301,2941,308
TOTAL ASSETS:1,5551,5021,4951,5121,5421,4521,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities921208889929182
Accounts payable48534049485034
Accrued liabilities38553827342934
Employee-related liabilities7121012101214
Deferred revenue51      
Debt100189177168166166164
Other undisclosed current liabilities4544434438  
Total current liabilities:288353308301296257246
Noncurrent Liabilities
Long-term debt and lease obligation, including:624542587620641677718
Long-term debt, excluding current maturities624542587620641677718
Operating lease, liability5463717996  
Other undisclosed long-term debt and lease obligation(54)(63)(71)(79)(96)  
Liabilities, other than long-term debt100807411123790
Deferred revenue271412101112 
Contract with customer, liability13
Deferred tax liabilities, net51
Deferred income tax liabilities696461    
Other liabilities411112426
Other undisclosed noncurrent liabilities59688013815455 
Total noncurrent liabilities:783691742770808769807
Total liabilities:1,0711,0441,0501,0701,1041,0261,053
Stockholders' equity
Stockholders' equity attributable to parent, including:484458445441438426413
Retained earnings229215204200198187175
Other undisclosed stockholders' equity attributable to parent255243242241240239238
Total stockholders' equity:484458445441438426413
TOTAL LIABILITIES AND EQUITY:1,5551,5021,4951,5121,5421,4521,466

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues15010873180184188180
Cost of revenue(90)(51)(26)(131)(123)(125)(131)
Cost of goods and services sold(10)(9)(16)(12)(12)(11)(13)
Gross profit:61574849616349
Operating expenses(34)(34)(32)(35)(34)(32)(32)
Operating income:27241514273017
Nonoperating expense(8)(9)(10)(11)(13)(13)(13)
Interest and debt expense1(9)(10)(12)(13) (13)
Income (loss) from continuing operations before equity method investments, income taxes:205(5)(8)217(10)
Other undisclosed income (loss) from continuing operations before income taxes(1)9101213 13
Income from continuing operations before income taxes:19155314174
Income tax expense(5)(3)(2)(1)(4)(5)(1)
Net income available to common stockholders, diluted:14113211123

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:14113211123
Comprehensive income, net of tax, attributable to parent:14113211123

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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