- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
U.S. Airways Group, Inc.
(NYSE:LCC)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 1,277,000 | 1,717,000 | 1,905,000 | 1,948,000 |
| Restricted Cash | 161,000 | — | — | — |
| Marketable Securities | — | 293,000 | 165,000 | 226,000 |
| Accounts Receivable | 423,000 | — | — | — |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 423,000 | 564,000 | 522,000 | 374,000 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 261,000 | 290,000 | 297,000 | 249,000 |
| Prepaid Expenses | 476,000 | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | 864,000 | 632,000 | 550,000 |
| Total Current Assets | 2,598,000 | 3,728,000 | 3,521,000 | 3,347,000 |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | 3,133,000 | 3,683,000 | 3,422,000 | 3,245,000 |
| Accumulated Depreciation and Depletion | — | 856,000 | 802,000 | 757,000 |
| Net Fixed Assets | 3,133,000 | 2,827,000 | 2,620,000 | 2,488,000 |
| Intangibles | — | 558,000 | 1,169,000 | 1,175,000 |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | — | 958,000 | 965,000 | 1,030,000 |
| Total Non Current Assets | 3,133,000 | 4,343,000 | 4,754,000 | 4,693,000 |
| Total Assets | 7,337,000 | 8,071,000 | 8,275,000 | 8,040,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 538,000 | 533,000 | 398,000 | 366,000 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 191,000 | 159,000 | 138,000 | 117,000 |
| Accrued Expenses | 122,000 | — | — | — |
| Accrued Liabilities | 295,000 | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 962,000 | 2,565,000 | 2,437,000 | 2,068,000 |
| Total Current Liabilities | 2,878,000 | 3,257,000 | 2,973,000 | 2,551,000 |
| Non Current Liabilities | ||||
| Long Term Debt | 3,423,000 | 3,205,000 | 3,108,000 | 3,031,000 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | 1,017,000 | 1,016,000 | 1,031,000 | 1,019,000 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 6,548,000 | 7,478,000 | 7,112,000 | 6,601,000 |
| Total Liabilities | 4,440,000 | 4,221,000 | 4,139,000 | 4,050,000 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 19,000 | 593,000 | 1,163,000 | 1,439,000 |
| Common Par | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid in Capital | 1,741,000 | 1,554,000 | 1,545,000 | 1,536,000 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | -1,766,000 | -901,000 | -333,000 | -95,000 |
| Treasury Stock | -13,000 | -13,000 | -13,000 | -13,000 |
| Other Equity Adjustments | 55,000 | -48,000 | -37,000 | 10,000 |
| Total Capitalization | 3,442,000 | 3,798,000 | 4,271,000 | 4,470,000 |
| Cash Flow | — | -519,000 | 311,000 | 613,000 |
| Working Capital | 490,000 | 471,000 | 548,000 | 796,000 |
| Free Cash Flow | — | -304,000 | -175,000 | -81,000 |
| Invested Capital | 3,442,000 | 3,798,000 | 4,271,000 | 4,470,000 |
| Total Equity | 19,000 | 593,000 | 1,163,000 | 1,439,000 |
| Total Liabilities and Stock Equity | 6,567,000 | 8,071,000 | 8,275,000 | 8,040,000 |