US Airways Group Inc (LCC) Financial Statements (2023 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)

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 assets608
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 assets1,110
Deferred tax assets, net (14)
Other undisclosed noncurrent assets (861)
Total noncurrent assets: 5,814
Current Liabilities
Accounts payable and accrued liabilities 805
Accounts payable 366
Employee-related liabilities 258
Taxes payable 181
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
Stockholders' equity
Stockholders' equity attributable to parent 790
Common stock 2
Additional paid in capital 2,134
Accumulated other comprehensive loss (7)
Accumulated deficit (1,339)
Total stockholders' equity: 790

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

(Revenue, Net)
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
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)

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.

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