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US Airways Group (LCC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.19B 2.52B 2.44B 2.38B 2.42B
Short Term Investments 0 0 0 0 100M
Accounts Receivable 449M 428M 423M 298M 488M
Inventories 294M 258M 297M 300M 299M
Pre-paid Expenses 0 0 0 608M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 631M 663M 671M 0 708M
Total Current Assets 3.56B 3.86B 3.83B 3.58B 4.02B
Property, Plant & Equipment 4.17B 4.21B 4.37B 4.70B 4.85B
Goodwill & Intangibles 539M 533M 545M 539M 505M
Other Long-term Assets 573M 625M 580M 571M 576M
Total Long-Term Assets 5.28B 5.37B 5.49B 5.81B 5.93B
Total Assets 8.85B 9.23B 9.32B 9.40B 9.96B
Accounts Payable 415M 375M 391M 366M 875M
Accrued Expenses 0 0 0 0 0
Short Term Debt 453M 449M 417M 417M 487M
Other Current Liabilities 2.87B 2.93B 2.66B 1.24B 3.05B
Total Current Liabilities 3.74B 3.76B 3.47B 3.30B 4.41B
Long Term Debt 3.98B 4.03B 4.15B 4.38B 2.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 325M 310M 301M 290M 242M
Other Long-term Liabilities 598M 624M 640M 637M 606M
Total Long-term Liabilities 4.91B 4.97B 5.09B 5.30B 3.82B
Minority Interest 0 0 0 0 0
Total Liabilities 8.65B 8.72B 8.56B 8.61B 8.23B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 0
Additional Paid-In Capital 2.12B 2.13B 2.13B 2.13B 2.44B
Retained Earnings -1.93B -1.62B -1.38B -1.34B -734M
Treasury Stock 0 0 0 0 0
Other Equity 2.00M 2.00M 2.00M -7.00M 13.0M
Total Shareholder's Equity 200M 511M 759M 790M 1.72B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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