US Airways 2009 Annual Report Download - page 116
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Table of Contents
US Airways, Inc.
Consolidated Balance Sheets
December 31, 2009 and 2008
2009 2008
(In millions, except share and per share amounts)
ASSETS
Current assets
Cash and cash equivalents $ 1,209 $ 1,026
Investments in marketable securities — 20
Restricted cash — 186
Accounts receivable, net 282 291
Materials and supplies, net 188 163
Prepaid expenses and other 507 673
Total current assets 2,186 2,359
Property and equipment
Flight equipment 3,710 3,017
Ground property and equipment 856 791
Less accumulated depreciation and amortization (1,098) (914)
3,468 2,894
Equipment purchase deposits 112 267
Total property and equipment 3,580 3,161
Other assets
Other intangibles, net of accumulated amortization of $106 million and $81 million,
respectively 467 508
Restricted cash 480 540
Investments in marketable securities 203 187
Other assets 207 199
Total other assets 1,357 1,434
Total assets $ 7,123 $ 6,954
LIABILITIES & STOCKHOLDER'S EQUITY (DEFICIT)
Current liabilities
Current maturities of debt and capital leases $ 418 $ 346
Accounts payable 319 781
Payables to related parties, net 642 985
Air traffic liability 778 698
Accrued compensation and vacation 171 147
Accrued taxes 142 142
Other accrued expenses 815 867
Total current liabilities 3,285 3,966
Noncurrent liabilities and deferred credits
Long-term debt and capital leases, net of current maturities 2,667 2,236
Deferred gains and credits, net 317 342
Postretirement benefits other than pensions 129 107
Employee benefit liabilities and other 470 524
Total noncurrent liabilities and deferred credits 3,583 3,209
Commitments and contingencies (Note 8)
Stockholder's equity (deficit)
Common stock, $1 par value, 1,000 shares issued and outstanding — —
Additional paid-in capital 2,445 1,845
Accumulated other comprehensive income 94 78
Accumulated deficit (2,284) (2,144)
Total stockholder's equity (deficit) 255 (221)
Total liabilities and stockholder's equity (deficit) $ 7,123 $ 6,954
See accompanying notes to consolidated financial statements.
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