Frontier Airlines Holdings Inc 6 Mos.
All units in Millions or Millions USD 2000 2001 2002 2003 2004 2005 2006 2007 2008
Income Statement    
Passenger Revenue 463 436 460 627 816 972 1,131 1,350 700
Regional Affiliate Revenue 0 0 0 11 84 93 94 132 59
Total Revenue 473 445 470 645 838 1,002 1,171 1,399 724
Wages Salaries & Benefits 0 0 126 160 202 219 246 279 61
Aircraft Fuel Expense 71 61 86 109 186 282 343 455 354
Depreciation & Amortization 5 12 18 24 26 28 35 45 22
Net Interest Expense (8) (1) 6 12 9 12 15 24 12
Operating Expense 392 429 501 617 864 1,009 1,182 1,434 772
Operating Income (Loss) 81 16 (31) 27 (26) (8) (10) (35) (47)
Pretax Income (Loss) 88 25 (40) 20 (36) (20) (25) (60) (61)
Net Income (Loss) 55 17 (23) 13 (23) (14) (20) (60) (88)
Balance Sheet Asset    
Cash & Short-term Investment 111 90 105 191 175 273 203 121 73
Restricted Cash & Short-term Investments 9 12 15 25 28 35 43 74 131
Total Current Assets 200 193 191 270 276 391 340 306 292
Total Assets 295 414 588 770 792 970 1,043 1,250 1,062
Balance Sheet Liabilities    
Air Traffic Liability 63 61 59 83 113 154 184 226 188
Current Liability 136 152 131 182 234 301 359 449 357
Long-term Debt & Capital Lease Obligations, Less Current Maturities 0 67 262 280 283 405 452 624 0
Pension & Post Retirement Benefits
Retained Earnings (Accumulated deficit) 69 85 63 75 52 38 17 (43) (131)
Total Stockholder Equity (deficit) 145 169 159 258 238 229 209 152 65
Cash Flow Statement    
Net Cash Provided by (Used in) Operating Activity 73 40 1 128 19 80 23 31 (104)
Net Cash Provided by (Used in) Investing Activities (34) (135) (198) (194) 15 (96) (141) (295) 149
Net Cash Provided by (Used in) Financing activities 3 73 210 96 8 117 48 182 (84)
Payments on Long-term Debt and Capital Lease Obligation (0) (2) (29) (83) (18) (20) (23) (114) (21)
Proceeds from Issuance of Long-term Debt 0 72 241 99 22 147 74 298 0
Net Increase (Decrease) in Cash 41 (22) 13 30 42 101 (70) (82) (48)
Operating Statistics    
Regional Passengers 0 0 0 6 8 9 10 12 7
Regional ASM 55 0 0 7,265 9,852 10,707 12,110 14,037 6,975
Regional RPM 8 0 0 5,197 7,115 8,029 9,109 11,145 5,784
Mainline Passengers 3 3 4 6 7 8 9 11 6
Mainline ASM 4,260 4,592 6,013 7,154 9,116 9,886 11,310 12,666 6,231
Mainline RPM 2,774 2,757 3,600 5,121 6,588 7,437 8,533 10,175 5,276
* Frontier Airlines Inc Before 2006. 
* Year end March 31 treated as data for the year before. E.g. Year end March 31 2008 treated as data for year 2007
* Regional Data inlcudes Lynx Aviation
Data Source:  SEC 10K Filings