Mesa Air Group, Inc. (MESA) financial statements (2023 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1021219969123
Cash and cash equivalents1021219969103
Short-term investments    20
Restricted cash and investments3334 
Receivables33142314
Inventory, net of allowances, customer advances and progress billings3129272519
Inventory3129272519
Prepaid expense   3630
Deferred costs  122
Other current assets351534
Other undisclosed current assets(4)(3)(4)(4)5
Total current assets:138158156158198
Noncurrent Assets
Operating lease, right-of-use asset8893123 
Property, plant and equipment1,1581,1521,2121,2741,251
Intangible assets, net (including goodwill)7781011
Intangible assets, net (excluding goodwill)7781011
Other noncurrent assets32361910
Other undisclosed noncurrent assets1210223
Total noncurrent assets:1,2961,2981,3461,2941,274
TOTAL ASSETS:1,4341,4571,5021,4521,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1071081209196
Accounts payable6361535054
Accrued liabilities3634552930
Employee-related liabilities812121212
Deferred revenue66  
Debt111112189166155
Other undisclosed current liabilities273344  
Total current liabilities:250258353257251
Noncurrent Liabilities
Long-term debt and lease obligation, including:547540542677760
Long-term debt, excluding current maturities547540542677760
Operating lease, liability343463 
Other undisclosed long-term debt and lease obligation(34)(34)(63)  
Liabilities, other than long-term debt124133803786
Deferred revenue25281412
Contract with customer, liability15
Deferred tax liabilities, net40
Deferred income tax liabilities667064 
Other liabilities343512431
Other undisclosed noncurrent liabilities38386855 
Total noncurrent liabilities:710710691769847
Total liabilities:9609691,0441,0261,098
Stockholders' equity
Stockholders' equity attributable to parent, including:474488458426374
Retained earnings217232215187140
Other undisclosed stockholders' equity attributable to parent257256243239235
Total stockholders' equity:474488458426374
TOTAL LIABILITIES AND EQUITY:1,4341,4571,5021,4521,472

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues501504545723682
Operating lease, lease income 170209219
Cost of revenue(336)(308)(330)(474)(490)
Gross profit:165196215249192
Operating expenses(133)(133)(135)(128)(119)
Operating income:32638012173
Nonoperating expense(47)(41)(43)(58)(57)
Investment income, nonoperating(13)(6)020
Interest and debt expense(25)1(44)(4)(57)
Income (loss) from continuing operations before equity method investments, income taxes:(40)23(7)60(41)
Other undisclosed income (loss) from continuing operations before income taxes25(1)44457
Income (loss) from continuing operations before income taxes:(15)22376316
Income tax expense (benefit)3(6)(10)(16)17
Net income (loss) available to common stockholders, diluted:(12)17274833

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):(12)17274833
Comprehensive income (loss), net of tax, attributable to parent:(12)17274833

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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