US AIRWAYS GROUP INC: 10-K filed 2013-02-20
What US AIRWAYS GROUP INC reported in its annual report filed 2013-02-20 (fiscal FY 2012): 38 published measures, 158 facts as tagged in accession 0001193125-13-067179.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-02-20
- Fiscal period
- fiscal FY 2012
- Accession
- 0001193125-13-067179 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All US AIRWAYS GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 9,396,000,000 | USD | |
| At 2011-12-31 | 8,335,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 790,000,000 | USD | |
| At 2011-12-31 | 150,000,000 | USD | |
| At 2010-12-31 | 84,000,000 | USD | |
| At 2009-12-31 | -355,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,276,000,000 | USD | |
| At 2011-12-31 | 1,947,000,000 | USD | |
| At 2010-12-31 | 1,859,000,000 | USD | |
| At 2009-12-31 | 1,299,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 37,000,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 637,000,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 245,000,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 306,000,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 48,000,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 18,000,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 71,000,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 76,000,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 92,000,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -114,000,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 502,000,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,017,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 472,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 804,000,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 775,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 593,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 201,000,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 156,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 88,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -307,000,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -844,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -472,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 63,000,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -1,339,000,000 | USD | |
| At 2011-12-31 | -1,976,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 162,467,000 | shares | 92 |
| 2012-01-01 to 2012-12-31 | 162,331,000 | shares | 366 |
| 2012-07-01 to 2012-09-30 | 162,418,000 | shares | 92 |
| 2012-04-01 to 2012-06-30 | 162,310,000 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 162,130,000 | shares | 91 |
| 2011-10-01 to 2011-12-31 | 162,115,000 | shares | 92 |
| 2011-01-01 to 2011-12-31 | 162,028,000 | shares | 365 |
| 2011-07-01 to 2011-09-30 | 162,090,000 | shares | 92 |
| 2011-04-01 to 2011-06-30 | 162,016,000 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 161,890,000 | shares | 90 |
| 2010-01-01 to 2010-12-31 | 161,412,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 205,115,000 | shares | 92 |
| 2012-01-01 to 2012-12-31 | 203,978,000 | shares | 366 |
| 2012-07-01 to 2012-09-30 | 204,603,000 | shares | 92 |
| 2012-04-01 to 2012-06-30 | 203,981,000 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 201,814,000 | shares | 91 |
| 2011-10-01 to 2011-12-31 | 163,222,000 | shares | 92 |
| 2011-01-01 to 2011-12-31 | 163,743,000 | shares | 365 |
| 2011-07-01 to 2011-09-30 | 201,278,000 | shares | 92 |
| 2011-04-01 to 2011-06-30 | 202,106,000 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 161,890,000 | shares | 90 |
| 2010-01-01 to 2010-12-31 | 201,131,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.23 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 3.92 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.51 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 1.89 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.3 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.11 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.44 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.47 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.57 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | -0.71 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 3.11 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.22 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 3.28 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.24 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 1.54 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.28 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.11 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.44 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.41 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.49 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | -0.71 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 2.61 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -1,000,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 1,000,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | -2,000,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 19,000,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 21,000,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 4,704,000,000 | USD | |
| At 2011-12-31 | 4,150,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 12,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 7,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 13,000,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 125,000,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 856,000,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 268,000,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 404,000,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 59,000,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 108,000,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 426,000,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 180,000,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 177,000,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -39,000,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 781,000,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,582,000,000 | USD | |
| At 2011-12-31 | 3,049,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 343,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 327,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 329,000,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,303,000,000 | USD | |
| At 2011-12-31 | 3,160,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 366,000,000 | USD | |
| At 2011-12-31 | 386,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 470,000,000 | USD | |
| At 2011-12-31 | 474,000,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 162,502,692 | shares | |
| At 2011-12-31 | 162,116,902 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -7,000,000 | USD | |
| At 2011-12-31 | 2,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,733,000,000 | USD | |
| At 2011-12-31 | 1,501,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 539,000,000 | USD | |
| At 2011-12-31 | 543,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 235,000,000 | USD | |
| At 2011-12-31 | 228,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 465,000,000 | USD | |
| At 2011-12-31 | 428,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 608,000,000 | USD | |
| At 2011-12-31 | 540,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,039,000,000 | USD | |
| At 2011-12-31 | 970,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 628,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 59,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 426,000,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 24,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 23,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 26,000,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 122,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -13,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 37,000,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -89,000,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -219,000,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -22,000,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -98,000,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -11,000,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -92,000,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | -336,000,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -83,000,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | -85,000,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -75,000,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -279,000,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 19,000,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 227,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 209,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 225,000,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -29,000,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 16,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 34,000,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -24,000,000 | USD | 366 |
| 2010-01-01 to 2010-12-31 | 55,000,000 | USD | 365 |
Inspect the source
- Entity
- US AIRWAYS GROUP INC / CIK 0000701345
- Captured
- SEC response SHA-256
969f417fae15e7ed799c15b9ae23bd6af2fa9ba85816dc489f54cf2b8c0649d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000701345.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))