US Airways Group Inc
(NYSE: LCC)
-0.11-0.58%Today's Close
|
19.10
+0.09
+0.47%
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/20/2013 | 02/22/2012 | 02/23/2011 | 02/17/2010 | 02/17/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Assets | |||||
Cash and Short Term Investments
|
2,376.0 | 1,947.0 | 1,859.0 | 1,299.0 | 1,054.0 |
| Cash & Equivalents | 2,276.0 | 1,947.0 | 1,859.0 | 1,299.0 | 1,024.0 |
| Short Term Investments | 100.0 | 0.0 | 0.0 | 0.0 | 30.0 |
|
Total Receivables, Net
|
298.0 | 327.0 | 311.0 | 285.0 | 293.0 |
|
Accounts Receivable -Trade, Net
|
298.0 | 327.0 | 311.0 | 285.0 | 293.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 300.0 | 235.0 | 231.0 | 227.0 | 201.0 |
| Prepaid Expenses | 608.0 | 540.0 | 508.0 | 520.0 | 684.0 |
| Other Current Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 186.0 |
| Total Current Assets | 3,582.0 | 3,049.0 | 2,909.0 | 2,331.0 | 2,418.0 |
| Property/Plant/Equipment, Total - Net | 4,704.0 | 4,150.0 | 3,796.0 | 3,696.0 | 3,286.0 |
| Goodwill, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangibles, Net | 539.0 | 543.0 | 477.0 | 503.0 | 545.0 |
| Long Term Investments | 0.0 | 0.0 | 105.0 | 248.0 | 238.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 571.0 | 593.0 | 532.0 | 676.0 | 727.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 9,396.0 | 8,335.0 | 7,819.0 | 7,454.0 | 7,214.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 1,420.0 | 1,296.0 | 1,247.0 | 1,115.0 | 1,495.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 1,027.0 | 1,265.0 | 1,047.0 | 1,031.0 | 1,045.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 417.0 | 436.0 | 397.0 | 502.0 | 362.0 |
| Other Current Liabilities, Total | 439.0 | 163.0 | 149.0 | 141.0 | 142.0 |
| Total Current Liabilities | 3,303.0 | 3,160.0 | 2,840.0 | 2,789.0 | 3,044.0 |
|
Total Long Term Debt
|
4,376.0 | 4,130.0 | 4,003.0 | 4,024.0 | 3,623.0 |
| Long Term Debt | 4,376.0 | 4,130.0 | 4,003.0 | 4,024.0 | 3,623.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 927.0 | 895.0 | 892.0 | 996.0 | 1,041.0 |
| Total Liabilities | 8,606.0 | 8,185.0 | 7,735.0 | 7,809.0 | 7,708.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 |
| Additional Paid-In Capital | 2,134.0 | 2,122.0 | 2,115.0 | 2,107.0 | 1,789.0 |
| Retained Earnings (Accumulated Deficit) | -7.0 | 2.0 | 14.0 | 90.0 | 65.0 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | -13.0 | -13.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -1,339.0 | -1,976.0 | -2,047.0 | -2,541.0 | -2,336.0 |
| Total Equity | 790.0 | 150.0 | 84.0 | -355.0 | -494.0 |
| Total Liabilities & Shareholders’ Equity | 9,396.0 | 8,335.0 | 7,819.0 | 7,454.0 | 7,214.0 |
| Total Common Shares Outstanding | 162.5 | 162.12 | 161.87 | 161.1 | 114.11 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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