| US Airways Group Inc (Post Merger) | |||||||||||||||||||||
| All units in Millions or Millions USD | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018* | 2019 | 2020 |
| Income Statement | |||||||||||||||||||||
| Passenger Revenue | 10,710 | 10,833 | 11,062 | 9,255 | 10,466 | 11,562 | 12,305 | 13,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Regional Affiliate Revenue | 2,744 | 2,698 | 2,879 | 2,503 | 2,821 | 3,061 | 3,326 | 3,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Total Revenue | 11,557 | 11,700 | 12,111 | 10,458 | 11,908 | 13,055 | 13,831 | 14,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Wages Salaries & Benefits | 2,090 | 2,302 | 2,231 | 2,165 | 2,244 | 2,272 | 2,488 | 2,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Aircraft Fuel Expense | 2,518 | 2,630 | 3,618 | 1,863 | 2,403 | 3,400 | 3,489 | 3,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation & Amortization | 198 | 212 | 215 | 242 | 248 | 237 | 245 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Interest Expense | 142 | 101 | 170 | 280 | 316 | 323 | 341 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Expense | 10,999 | 11,167 | 13,918 | 10,340 | 11,127 | 12,629 | 12,975 | 13,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Income (Loss) | 558 | 533 | (1,800) | 118 | 781 | 426 | 856 | 1,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pretax Income (Loss) | 404 | 434 | (2,210) | (243) | 502 | 90 | 637 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Income (Loss) | 304 | 427 | (2,210) | (205) | 502 | 71 | 637 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Balance Sheet Asset | |||||||||||||||||||||
| Cash & Short-term Investment | 2,365 | 2,174 | 1,054 | 1,502 | 1,916 | 1,947 | 2,376 | 3,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash & Short-term Investments | 1 | 2 | 186 | 480 | 364 | 365 | 336 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Total Current Assets | 3,354 | 3,347 | 2,418 | 2,331 | 2,909 | 3,049 | 3,303 | 5,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Total Assets | 7,576 | 8,040 | 7,214 | 7,454 | 7,819 | 8,116 | 9,396 | 16,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Balance Sheet Liabilities | |||||||||||||||||||||
| Air Traffic Liability | 847 | 832 | 698 | 778 | 861 | 910 | 1,054 | 1,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Current Liability | 2,712 | 2,551 | 3,044 | 2,789 | 2,840 | 3,160 | 3,303 | 4,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long-term Debt & Capital Lease Obligations, Less Current Maturities | 2,907 | 3,031 | 3,634 | 4,024 | 4,003 | 4,130 | 4,376 | 5,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pension & Post Retirement Benefits | 782 | 851 | 718 | 619 | 556 | 588 | 637 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings (Accumulated deficit) | (522) | (95) | (2,307) | (2,541) | (2,047) | (1,976) | (1,339) | (208) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Total Stockholder Equity (deficit) | 970 | 1,439 | (505) | (355) | 84 | 150 | 790 | 4,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash Flow Statement | |||||||||||||||||||||
| Net Cash Provided by (Used in) Operating Activity | 618 | 442 | (980) | 59 | 804 | 472 | 1,017 | 1,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Cash Provided by (Used in) Investing Activities | (903) | 269 | (915) | (495) | 63 | (472) | (844) | 2,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Cash Provided by (Used in) Financing activities | 276 | 121 | 981 | 701 | (307) | 88 | 156 | 1,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Payments on Long-term Debt and Capital Lease Obligation | (1,187) | (1,680) | (734) | (407) | (764) | (675) | (495) | (2,236) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Proceeds from Issuance of Long-term Debt | 1,419 | 1,798 | 1,586 | 919 | 467 | 764 | 634 | 3,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Increase (Decrease) in Cash | (9) | 832 | (914) | 265 | 560 | 88 | 329 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Statistics | |||||||||||||||||||||
| Regional Passengers | |||||||||||||||||||||
| Regional ASM | |||||||||||||||||||||
| Regional RPM | |||||||||||||||||||||
| Mainline Passengers | 57 | 58 | 55 | 51 | 52 | 53 | 54 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Mainline ASM | 76,983 | 75,842 | 74,151 | 70,725 | 71,588 | 72,603 | 74,211 | 77,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Mainline RPM | 60,689 | 61,262 | 60,570 | 57,889 | 58,977 | 60,779 | 62,435 | ||||||||||||||