| America West Holdings Corp | |||||||||||||
| All units in Millions or Millions USD | 2000 | 2001 | 2002 | 2003 | 2004 | ||||||||
| Income Statement | |||||||||||||
| Passenger Revenue | 2,180 | 1,942 | 1,929 | 2,114 | 2,197 | ||||||||
| Regional Affiliate Revenue | |||||||||||||
| Total Revenue | 2,344 | 2,066 | 2,047 | 2,254 | 2,339 | ||||||||
| Wages Salaries & Benefits | 560 | 604 | 604 | 660 | 656 | ||||||||
| Aircraft Fuel Expense | 373 | 343 | 299 | 376 | 557 | ||||||||
| Depreciation & Amortization | 54 | 63 | 75 | 67 | 54 | ||||||||
| Net Interest Expense | (1) | 12 | 62 | 73 | 72 | ||||||||
| Operating Expense | 2,357 | 2,477 | 2,207 | 2,032 | 2,383 | ||||||||
| Operating Income (Loss) | (13) | (411) | (159) | 22 | (44) | ||||||||
| Pretax Income (Loss) | 25 | (324) | (215) | 58 | (89) | ||||||||
| Net Income (Loss) | 8 | (250) | (388) | 57 | (89) | ||||||||
| Balance Sheet Asset | |||||||||||||
| Cash & Short-term Investment | 195 | 157 | 360 | 476 | 276 | ||||||||
| Restricted Cash & Short-term Investments | 0 | 0 | 0 | 43 | 41 | ||||||||
| Total Current Assets | 431 | 361 | 609 | 784 | 625 | ||||||||
| Total Assets | 1,569 | 1,469 | 1,439 | 1,614 | 1,475 | ||||||||
| Balance Sheet Liabilities | |||||||||||||
| Air Traffic Liability | 209 | 188 | 192 | 174 | 195 | ||||||||
| Current Liability | 614 | 691 | 511 | 649 | 665 | ||||||||
| Long-term Debt & Capital Lease Obligations, Less Current Maturities | 146 | 225 | 701 | 689 | 635 | ||||||||
| Pension & Post Retirement Benefits | |||||||||||||
| Retained Earnings (Accumulated deficit) | 381 | 131 | (257) | (200) | (289) | ||||||||
| Total Stockholder Equity (deficit) | 667 | 420 | 68 | 126 | 36 | ||||||||
| Cash Flow Statement | |||||||||||||
| Net Cash Provided by (Used in) Operating Activity | 190 | 152 | (23) | 242 | 21 | ||||||||
| Net Cash Provided by (Used in) Investing Activities | (204) | (206) | (6) | (492) | 16 | ||||||||
| Net Cash Provided by (Used in) Financing activities | 46 | 66 | 208 | 67 | (41) | ||||||||
| Payments on Long-term Debt and Capital Lease Obligation | (42) | (358) | (193) | (17) | (176) | ||||||||
| Proceeds from Issuance of Long-term Debt | 143 | 423 | 435 | 87 | 141 | ||||||||
| Net Increase (Decrease) in Cash | 32 | 13 | 179 | (182) | (4) | ||||||||
| Operating Statistics | |||||||||||||
| Regional Passengers | |||||||||||||
| Regional ASM | |||||||||||||
| Regional RPM | |||||||||||||
| Mainline Passengers | 16 | 20 | 19 | 20 | 21 | ||||||||
| Mainline ASM | 27,112 | 26,539 | 27,008 | 27,888 | 30,153 | ||||||||
| Mainline RPM | 19,113 | 19,074 | 19,878 | 21,295 | 23,333 | ||||||||
| Data Source: SEC 10K Filings | |||||||||||||