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  • U S AIRWAYS GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.24 B 2.18 B 2.37 B 1.58 B 317.00 M
    Net Receivables 293.00 M 374.00 M 388.00 M 353.00 M 109.00 M
    Total Inventories 201.00 M 249.00 M 223.00 M 229.00 M 58.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 141.57 M 129.37 M — — —
    Other Current Assets 730.00 M 596.00 M 426.00 M 416.00 M 141.00 M
    Current Assets Total 2.46 B 3.40 B 3.40 B 2.58 B 625.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 778.00 M 877.00 M 753.00 M 887.00 M 102.09 M
    Property, Plant & Equipment Net 3.29 B 2.49 B 2.11 B 2.06 B 656.00 M
    Property, Plant & Equipment Gross 4.24 B 3.24 B 2.70 B 2.50 B 1.28 B
    Accumulated Depreciation 954.00 M 757.00 M 583.00 M 431.00 M 625.00 M
    Other Assets 686.00 M 1.28 B 1.31 B 1.43 B 194.00 M
    Deferred Charges 57.00 M 14.00 M 29.00 M 11.00 M —
    Tangible Other Assets 84.00 M 91.00 M 94.00 M 104.00 M 194.00 M
    Intangible Other Assets 545.00 M 1.18 B 1.18 B 1.32 B —
    Total Assets 7.21 B 8.04 B 7.58 B 6.96 B 1.48 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 362.00 M 117.00 M 95.00 M 211.00 M 155.00 M
    Accrued Payroll 158.00 M 225.00 M 262.00 M 210.00 M 43.00 M
    Income Taxes Payable 142.00 M 152.00 M 181.00 M 146.00 M 33.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.58 B 1.69 B 1.72 B 1.64 B 260.00 M
    Current Liabilities Total 3.04 B 2.55 B 2.71 B 2.66 B 665.00 M
    Long Term Debt 3.63 B 3.03 B 2.91 B 2.79 B 640.00 M
    Provision for Risks & Charges 718.00 M 851.00 M 782.00 M 837.00 M —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 323.00 M 168.00 M 205.00 M 254.00 M 134.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 7.72 B 6.60 B 6.61 B 6.54 B 1.44 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -505.00 M 1.44 B 970.00 M 420.00 M 36.00 M
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 1.75 B 1.54 B 1.50 B 1.26 B 632.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 65.00 M 10.00 M 3.00 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -2.31 B -95.00 M -522.00 M -826.00 M -289.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 13.00 M 13.00 M 13.00 M 13.00 M 308.00 M
    Total Liabilities & Shareholders Equity 7.21 B 8.04 B 7.58 B 6.96 B 1.48 B
    Common Shares Outstanding 114.11 M 91.86 M 91.28 M 81.25 M 14.49 M