AirTran Holdings Inc
All units in Millions or Millions USD 2000 2001 2002 2003 2004 2005 2006 2007
Income Statement  
Passenger Revenue 605 648 714 890 1,005 1,396 1,815 2,199
Regional Affiliate Revenue 0 0 0 0 0 0 0 0
Total Revenue 624 665 733 917 1,041 1,450 1,892 2,310
Wages Salaries & Benefits 137 159 203 232 274 329 390 452
Aircraft Fuel Expense 140 139 154 179 251 463 675 804
Depreciation & Amortization 23 28 17 13 15 20 30 48
Net Interest Expense 34 32 27 25 19 19 29 55
Operating Expense 543 658 703 832 1,012 1,427 1,851 2,172
Operating Income (Loss) 81 7 31 86 30 23 41 138
Pretax Income (Loss) 47 1 10 87 17 12 25 87
Net Income (Loss) 47 (3) 11 101 10 8 15 53
Balance Sheet Asset  
Cash & Short-term Investment 78 103 104 339 334 371 310 318
Restricted Cash & Short-term Investments 26 27 34 10 8 19 25 30
Total Current Assets 135 160 174 453 412 458 417 480
Total Assets 546 498 473 809 905 1,162 1,604 2,048
Balance Sheet Liabilities  
Air Traffic Liability 34 38 57 79 88 115 156 220
Current Liability 165 168 152 171 202 319 398 508
Long-term Debt & Capital Lease Obligations, Less Current Maturities 365 255 200 242 300 401 724 958
Pension & Post Retirement Benefits
Retained Earnings (Accumulated deficit) (143) (146) (135) (35) (22) (17) (5) 48
Total Stockholder Equity (deficit) 8 33 52 302 334 356 379 446
Cash Flow Statement  
Net Cash Provided by (Used in) Operating Activity 69 95 6 133 38 65 75 182
Net Cash Provided by (Used in) Investing Activities 4 (31) 8 (65) (73) (80) (252) (83)
Net Cash Provided by (Used in) Financing activities (53) (39) (13) 167 4 79 (35) (51)
Payments on Long-term Debt and Capital Lease Obligation (54) (239) (15) (90) (6) (25) (113) (116)
Proceeds from Issuance of Long-term Debt 0 201 0 126 0 97 71 69
Net Increase (Decrease) in Cash 20 25 1 235 (31) 63 (211) 48
Operating Statistics  
Regional Passengers
Regional ASM
Regional RPM
Mainline Passengers 8 8 10 12 13 17 20 24
Mainline ASM 5,859 6,538 8,256 10,046 11,977 15,370 19,007 22,692
Mainline RPM 4,116 4,506 5,581 7,142 8,479 11,302 13,836 17,298
Data Source:  SEC 10K Filings