Frontier Airlines Holdings Inc
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 1,226
Regional Affiliate Revenue 0 0 0 11 84 93 94 132 94
Total Revenue 473 445 470 645 838 1,002 1,171 1,399 1,289
Wages Salaries & Benefits 0 0 126 160 202 219 246 279 61
Aircraft Fuel Expense 71 61 86 109 186 282 343 455 531
Depreciation & Amortization 5 12 18 24 26 28 35 45 41
Net Interest Expense (8) (1) 6 12 9 12 15 24 25
Operating Expense 392 429 501 617 864 1,009 1,182 1,434 1,306
Operating Income (Loss) 81 16 (31) 27 (26) (8) (10) (35) (17)
Pretax Income (Loss) 88 25 (40) 20 (36) (20) (25) (60) (44)
Net Income (Loss) 55 17 (23) 13 (23) (14) (20) (60) (248)
Balance Sheet Asset                  
Cash & Short-term Investment 111 90 105 191 175 273 203 121 72
Restricted Cash & Short-term Investments 9 12 15 25 28 35 43 74 134
Total Current Assets 200 193 191 270 276 391 340 306 280
Total Assets 295 414 588 770 792 970 1,043 1,250 930
Balance Sheet Liabilities                  
Air Traffic Liability 63 61 59 83 113 154 184 226 145
Current Liability 136 152 131 182 234 301 359 449 293
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) (291)
Total Stockholder Equity (deficit) 145 169 159 258 238 229 209 152 (94)
Cash Flow Statement                  
Net Cash Provided by (Used in) Operating Activity 73 40 1 128 19 80 23 31 (123)
Net Cash Provided by (Used in) Investing Activities (34) (135) (198) (194) 15 (96) (141) (295) 249
Net Cash Provided by (Used in) Financing activities 3 73 210 96 8 117 48 182 (163)
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) (49)
Operating Statistics                  
Regional Passengers 0.000 0.000 0.000 5.684 7.525 8.676 10.039 12.225 12.439
Regional ASM 54.868 0 0 7,265 9,852 10,707 12,110 14,037 12,791
Regional RPM 7.897 0 0 5,197 7,115 8,029 9,109 11,145 10,173
Mainline Passengers 3.017 3.069 3.926 5.569 6.653 7.764 9.140 10.622 10.261
Mainline ASM 4,260 4,592 6,013 7,154 9,116 9,886 11,310 12,666 11,473
Mainline RPM 2,774 2,757 3,600 5,121 6,588 7,437 8,533 10,175 9,342
* 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