Mesa Air Group, Inc. (MESA) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5869123
Cash and cash equivalents5869103
Short-term investments  20
Restricted cash and investments34 
Receivables242314
Inventory, net of allowances, customer advances and progress billings262519
Inventory262519
Prepaid expense 3630
Deferred costs222
Other current assets334
Other undisclosed current assets(4)(4)5
Total current assets:112158198
Noncurrent Assets
Operating lease, right-of-use asset146 
Property, plant and equipment1,2611,2741,251
Intangible assets, net (including goodwill)91011
Intangible assets, net (excluding goodwill)91011
Other noncurrent assets8910
Other undisclosed noncurrent assets523
Total noncurrent assets:1,4301,2941,274
TOTAL ASSETS:1,5421,4521,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities929196
Accounts payable485054
Accrued liabilities342930
Employee-related liabilities101212
Debt166166155
Other undisclosed current liabilities38  
Total current liabilities:296257251
Noncurrent Liabilities
Long-term debt and lease obligation641677760
Long-term debt, excluding current maturities641677760
Operating lease, liability96 
Other undisclosed long-term debt and lease obligation(96)  
Liabilities, other than long-term debt123786
Deferred revenue1112
Contract with customer, liability15
Deferred tax liabilities, net40
Other liabilities12431
Other undisclosed noncurrent liabilities15455 
Total noncurrent liabilities:808769847
Total liabilities:1,1041,0261,098
Stockholders' equity
Stockholders' equity attributable to parent, including:438426374
Retained earnings198187140
Other undisclosed stockholders' equity attributable to parent240239235
Total stockholders' equity:438426374
TOTAL LIABILITIES AND EQUITY:1,5421,4521,472

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

12/31/2019
TTM
9/30/2019
9/30/2018
Revenues729723682
Operating lease, lease income 219
Cost of revenue(489)(474)(490)
Gross profit:240249192
Operating expenses(131)(128)(119)
Operating income:10912173
Nonoperating expense(57)(58)(57)
Interest and debt expense(30)(4)(57)
Income (loss) from continuing operations before equity method investments, income taxes:2360(41)
Other undisclosed income from continuing operations before income taxes30457
Income from continuing operations before income taxes:536316
Income tax expense (benefit)(13)(16)17
Net income available to common stockholders, diluted:394833

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
Net income:394833
Comprehensive income, net of tax, attributable to parent:394833

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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