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