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US Airways Group (LCC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.33B 1.03B 1.26B 1.48B 1.24B
Short Term Investments 109M 20.0M 0 0 0
Accounts Receivable 423M 293M 377M 372M 341M
Inventories 261M 201M 206M 230M 237M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 476M 870M 718M 489M 485M
Total Current Assets 2.60B 2.42B 2.56B 2.57B 2.31B
Property, Plant & Equipment 3.13B 3.29B 3.40B 3.78B 3.92B
Goodwill & Intangibles 551M 545M 538M 532M 525M
Other Long-term Assets 1.05B 965M 916M 974M 994M
Total Long-Term Assets 4.74B 4.80B 4.86B 5.28B 5.44B
Total Assets 7.34B 7.21B 7.42B 7.86B 7.74B
Accounts Payable 538M 797M 636M 448M 347M
Accrued Expenses 0 0 0 0 0
Short Term Debt 191M 362M 423M 465M 491M
Other Current Liabilities 2.15B 1.89B 2.21B 2.21B 2.02B
Total Current Liabilities 2.88B 3.04B 3.27B 3.12B 2.86B
Long Term Debt 3.42B 3.63B 3.73B 4.07B 4.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 323M 305M 355M 360M
Other Long-term Liabilities 1.02B 718M 708M 644M 652M
Total Long-term Liabilities 4.44B 4.67B 4.75B 5.07B 5.15B
Minority Interest 0 0 0 0 0
Total Liabilities 7.32B 7.72B 8.02B 8.19B 8.00B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 2.00M
Additional Paid-In Capital 1.74B 1.75B 1.79B 1.96B 2.10B
Retained Earnings -1.76B -2.31B -2.44B -2.38B -2.46B
Treasury Stock -13.0M -13.0M -13.0M -13.0M -13.0M
Other Equity 55.0M 65.0M 61.0M 94.0M 109M
Total Shareholder's Equity 19.0M -505M -596M -336M -260M
 
 
 
 
 
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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