US
Airways Group Inc (Pre Merger) |
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All units in Millions or
Millions USD |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
Income Statement |
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Passenger Revenue |
8,341 |
7,537 |
6,282 |
6,133 |
6,345 |
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Regional Affiliate Revenue |
893 |
957 |
1,058 |
1,208 |
1,379 |
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Total Revenue |
9,269 |
8,288 |
6,977 |
6,846 |
7,117 |
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Wages Salaries & Benefits |
3,637 |
3,726 |
3,255 |
2,662 |
2,439 |
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Aircraft Fuel Expense |
1,284 |
1,103 |
782 |
830 |
1,099 |
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Depreciation &
Amortization |
369 |
392 |
309 |
242 |
248 |
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Net Interest Expense |
175 |
218 |
293 |
227 |
230 |
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Operating Expense |
9,322 |
9,971 |
8,294 |
7,097 |
7,495 |
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Operating Income (Loss) |
(53) |
(1,683) |
(1,317) |
(251) |
(378) |
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Pretax Income (Loss) |
(223) |
(1,852) |
(1,915) |
1,472 |
(621) |
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Net Income (Loss) |
(269) |
(2,117) |
(1,646) |
1,461 |
(611) |
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Balance Sheet Asset |
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Cash & Short-term
Investment |
1,316 |
1,078 |
634 |
1,287 |
738 |
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Restricted Cash &
Short-term Investments |
0 |
0 |
150 |
151 |
99 |
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Total Current Assets |
2,592 |
1,775 |
1,308 |
2,005 |
1,413 |
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Total Assets |
9,127 |
8,025 |
6,543 |
8,555 |
8,422 |
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Balance Sheet Liabilities |
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Air Traffic Liability |
890 |
817 |
784 |
835 |
820 |
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Current Liability |
2,918 |
3,026 |
2,249 |
2,553 |
2,383 |
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Long-term Debt & Capital
Lease Obligations, Less Current Maturities |
2,688 |
3,515 |
18 |
2,630 |
0 |
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Pension & Post Retirement
Benefits |
1,407 |
1,474 |
1,443 |
1,651 |
2 |
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Retained Earnings (Accumulated
deficit) |
(820) |
(2,937) |
(4,583) |
(174) |
(785) |
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Total Stockholder Equity
(deficit) |
(358) |
(2,615) |
(4,921) |
172 |
(434) |
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Cash Flow Statement |
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Net Cash Provided by (Used in)
Operating Activity |
697 |
(112) |
(364) |
(167) |
(89) |
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Net Cash Provided by (Used in)
Investing Activities |
(2,001) |
(867) |
22 |
(511) |
83 |
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Net Cash Provided by (Used in)
Financing activities |
1,601 |
1,029 |
334 |
1,022 |
(185) |
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Payments on Long-term Debt and
Capital Lease Obligation |
(631) |
(290) |
(133) |
(85) |
(425) |
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Proceeds from Issuance of
Long-term Debt |
1,340 |
973 |
167 |
1,133 |
240 |
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Net Increase (Decrease) in
Cash |
297 |
50 |
(8) |
344 |
(191) |
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Operating Statistics |
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Regional Passengers |
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9 |
11 |
12 |
14 |
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Regional ASM |
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5,022 |
5,969 |
6,523 |
8,133 |
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Regional RPM |
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2,737 |
3,336 |
3,723 |
5,123 |
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Mainline Passengers |
61 |
56 |
47 |
41 |
42 |
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Mainline ASM |
66,851 |
66,704 |
56,360 |
51,494 |
53,220 |
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Mainline RPM |
47,012 |
45,948 |
40,038 |
37,741 |
39,964 |
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Data Source: SEC 10K Filings |
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