Continental Airlines Inc
All units in Millions or Millions USD	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009
Income Statement
Passenger Revenue	9,308	8,457	7,907	8,179	9,042	10,235	12,003	12,995	13,737	11,138
Regional Affiliate Revenue	844	875	970	1,311	1,572	1,831	2,221	2,214	2,355	1,894
Total Revenue	9,899	8,969	8,511	9,001	9,899	11,208	13,128	14,232	15,241	12,586
Wages Salaries & Benefits	2,875	3,021	2,959	3,056	2,819	2,649	2,875	3,127	2,957	3,137
Aircraft Fuel Expense	1,393	1,229	1,084	1,319	1,587	2,443	3,034	3,354	4,905	2,755
Depreciation & Amortization	402	467	450	447	415	389	391	413	438	494
Net Interest Expense	164	266	348	374	360	338	270	223	300	355
Operating Expense	9,170	8,825	8,841	8,813	10,137	11,247	12,660	13,545	15,555	12,732
Operating Income (Loss)	729	144	(330)	188	(238)	(39)	468	687	(314)	(146)
Pretax Income (Loss)	562	(130)	(649)	186	(449)	(68)	369	566	(684)	(439)
Net Income (Loss)	342	(95)	(462)	28	(409)	(68)	343	459	(585)	(282)
Balance Sheet Asset
Cash & Short-term Investment	1,395	1,102	1,280	1,430	1,458	1,957	2,484	2,903	2,643	2,856
Restricted Cash & Short-term Investments	0	30	62	170	211	241	265	179	190	164
Total Current Assets	2,459	2,144	2,278	2,586	2,824	3,427	4,129	4,561	4,347	4,373
Total Assets	9,201	9,791	10,641	10,620	10,511	10,529	11,308	12,105	13,686	12,781
Balance Sheet Liabilities
Air Traffic Liability	1,125	1,014	882	957	1,157	1,475	1,712	1,967	1,881	1,885
Current Liability	2,980	2,946	2,926	2,865	3,125	3,399	3,934	4,449	4,474	4,389
Long-term Debt & Capital Lease Obligations, Less Current Maturities	3,374	4,198	5,471	5,558	5,267	5,057	4,859	4,366	5,371	5,291
Pension & Post Retirement Benefits	297	296	723	680	1,132	1,078	1,149	534	1,417	1,248
Retained Earnings (Accumulated deficit)	1,456	1,361	910	883	474	406	(11)	448	(137)	(442)
Total Stockholder Equity (deficit)	1,160	1,161	767	727	155	226	347	1,550	105	187
Cash Flow Statement
Net Cash Provided by (Used in) Operating Activity	906	567	(46)	342	373	457	1,058	1,133	(324)	(362)
Net Cash Provided by (Used in) Investing Activities	(68)	(774)	(36)	53	53	51	366	760	16	78
Net Cash Provided by (Used in) Financing activities	(663)	174	204	15	(364)	37	292	368	(377)	(97)
Payments on Long-term Debt and Capital Lease Obligation	(707)	(367)	(383)	(549)	(447)	(662)	(948)	(492)	(641)	(610)
Proceeds from Issuance of Long-term Debt	157	436	596	559	67	436	574	26	642	538
Net Increase (Decrease) in Cash	175	(381)	122	185	62	545	400	5	37	381
Operating Statistics
Regional Passengers	8	8	9	11	14	16	18	18	18	17
Regional ASM	4,735	5,437	6,219	8,425	10,410	11,973	13,251	12,599	12,984	12,147
Regional RPM	87	3,388	3,952	5,769	7,417	8,938	10,325	9,856	9,880	9,312
Mainline Passengers	48	45	42	41	43	45	49	51	49	46
Mainline ASM	86,100	84,485	80,122	78,385	84,672	89,647	97,667	103,139	102,527	97,407
Mainline RPM	64,161	61,140	59,349	59,165	65,734	71,261	79,192	84,309	82,806	79,824
Data Source:  SEC 10K Filings