| AirTran
Holdings Inc |
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| All units in Millions or
Millions USD |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018* |
2019 |
2020 |
| Income Statement |
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| Passenger Revenue |
605 |
648 |
714 |
890 |
1,005 |
1,396 |
1,815 |
2,199 |
2,414 |
2,089 |
2,355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Regional Affiliate
Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Revenue |
624 |
665 |
733 |
917 |
1,041 |
1,450 |
1,892 |
2,310 |
2,552 |
2,341 |
2,619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Wages Salaries &
Benefits |
137 |
159 |
203 |
232 |
274 |
329 |
390 |
452 |
475 |
488 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Aircraft Fuel Expense |
140 |
139 |
154 |
179 |
251 |
463 |
675 |
804 |
1,195 |
679 |
868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Depreciation &
Amortization |
23 |
28 |
17 |
13 |
15 |
20 |
30 |
48 |
59 |
57 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Interest Expense |
34 |
32 |
27 |
25 |
19 |
19 |
29 |
55 |
74 |
78 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Expense |
543 |
658 |
703 |
832 |
1,012 |
1,427 |
1,851 |
2,172 |
2,624 |
2,164 |
2,491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income (Loss) |
81 |
7 |
31 |
86 |
30 |
23 |
41 |
138 |
(72) |
177 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pretax Income (Loss) |
47 |
1 |
10 |
87 |
17 |
12 |
25 |
87 |
(292) |
135 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Income (Loss) |
47 |
(3) |
11 |
101 |
10 |
8 |
15 |
53 |
(274) |
135 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Balance Sheet Asset |
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| Cash & Short-term
Investment |
78 |
103 |
104 |
339 |
334 |
371 |
310 |
318 |
335 |
544 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Restricted Cash &
Short-term Investments |
26 |
27 |
34 |
10 |
8 |
19 |
25 |
30 |
86 |
52 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Current Assets |
135 |
160 |
174 |
453 |
412 |
458 |
417 |
480 |
584 |
757 |
680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Assets |
546 |
498 |
473 |
809 |
905 |
1,162 |
1,604 |
2,048 |
2,063 |
2,284 |
2,179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Balance Sheet Liabilities |
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| Air Traffic Liability |
34 |
38 |
57 |
79 |
88 |
115 |
156 |
220 |
252 |
227 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Current Liability |
165 |
168 |
152 |
171 |
202 |
319 |
398 |
508 |
712 |
727 |
617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Long-term Debt &
Capital Lease Obligations, Less Current Maturities |
365 |
255 |
200 |
242 |
300 |
401 |
724 |
958 |
957 |
932 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pension & Post
Retirement Benefits |
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| Retained Earnings
(Accumulated deficit) |
(143) |
(146) |
(135) |
(35) |
(22) |
(17) |
(5) |
48 |
(226) |
(83) |
(45) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Stockholder Equity
(deficit) |
8 |
33 |
52 |
302 |
334 |
356 |
379 |
446 |
246 |
502 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cash Flow Statement |
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| Net Cash Provided by
(Used in) Operating Activity |
69 |
95 |
6 |
133 |
38 |
65 |
75 |
182 |
(180) |
118 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Cash Provided by
(Used in) Investing Activities |
4 |
(31) |
8 |
(65) |
(73) |
(80) |
(252) |
(83) |
329 |
(47) |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Cash Provided by
(Used in) Financing activities |
(53) |
(39) |
(13) |
167 |
4 |
79 |
(35) |
(51) |
(41) |
157 |
(225) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Payments on Long-term
Debt and Capital Lease Obligation |
(54) |
(239) |
(15) |
(90) |
(6) |
(25) |
(113) |
(116) |
(317) |
(96) |
(203) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Proceeds from Issuance of
Long-term Debt |
0 |
201 |
0 |
126 |
0 |
97 |
71 |
69 |
108 |
161 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Increase (Decrease)
in Cash |
20 |
25 |
1 |
235 |
(31) |
63 |
(211) |
48 |
108 |
228 |
(89) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Statistics |
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| Regional Passengers |
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| Regional ASM |
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| Regional RPM |
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| Mainline Passengers |
8 |
8 |
10 |
12 |
13 |
17 |
20 |
24 |
25 |
24 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Mainline ASM |
5,859 |
6,538 |
8,256 |
10,046 |
11,977 |
15,370 |
19,007 |
22,692 |
23,809 |
23,294 |
24,062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Mainline RPM |
4,116 |
4,506 |
5,581 |
7,142 |
8,479 |
11,302 |
13,836 |
17,298 |
18,956 |
18,588 |
19,578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| Data Source: SEC 10K Filings |
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