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