| Frontier
Airlines 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 |
463 |
436 |
460 |
627 |
816 |
972 |
1,131 |
1,350 |
1,226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Regional Affiliate Revenue |
0 |
0 |
0 |
11 |
84 |
93 |
94 |
132 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Revenue |
473 |
445 |
470 |
645 |
838 |
1,002 |
1,171 |
1,399 |
1,289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Wages Salaries &
Benefits |
0 |
0 |
126 |
160 |
202 |
219 |
246 |
279 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Aircraft Fuel Expense |
71 |
61 |
86 |
109 |
186 |
282 |
343 |
455 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Depreciation &
Amortization |
5 |
12 |
18 |
24 |
26 |
28 |
35 |
45 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Interest Expense |
(8) |
(1) |
6 |
12 |
9 |
12 |
15 |
24 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Expense |
392 |
429 |
501 |
617 |
864 |
1,009 |
1,182 |
1,434 |
1,306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income (Loss) |
81 |
16 |
(31) |
27 |
(26) |
(8) |
(10) |
(35) |
(17) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pretax Income (Loss) |
88 |
25 |
(40) |
20 |
(36) |
(20) |
(25) |
(60) |
(44) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Income (Loss) |
55 |
17 |
(23) |
13 |
(23) |
(14) |
(20) |
(60) |
(248) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Balance Sheet Asset |
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| Cash & Short-term
Investment |
111 |
90 |
105 |
191 |
175 |
273 |
203 |
121 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Restricted Cash &
Short-term Investments |
9 |
12 |
15 |
25 |
28 |
35 |
43 |
74 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Current Assets |
200 |
193 |
191 |
270 |
276 |
391 |
340 |
306 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Assets |
295 |
414 |
588 |
770 |
792 |
970 |
1,043 |
1,250 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Balance Sheet Liabilities |
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| Air Traffic Liability |
63 |
61 |
59 |
83 |
113 |
154 |
184 |
226 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Current Liability |
136 |
152 |
131 |
182 |
234 |
301 |
359 |
449 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Long-term Debt &
Capital Lease Obligations, Less Current Maturities |
0 |
67 |
262 |
280 |
283 |
405 |
452 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pension & Post
Retirement Benefits |
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| Retained Earnings
(Accumulated deficit) |
69 |
85 |
63 |
75 |
52 |
38 |
17 |
(43) |
(291) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total Stockholder Equity
(deficit) |
145 |
169 |
159 |
258 |
238 |
229 |
209 |
152 |
(94) |
0 |
0 |
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 |
73 |
40 |
1 |
128 |
19 |
80 |
23 |
31 |
(123) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Cash Provided by (Used
in) Investing Activities |
(34) |
(135) |
(198) |
(194) |
15 |
(96) |
(141) |
(295) |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Cash Provided by (Used
in) Financing activities |
3 |
73 |
210 |
96 |
8 |
117 |
48 |
182 |
(163) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Payments on Long-term Debt
and Capital Lease Obligation |
(0) |
(2) |
(29) |
(83) |
(18) |
(20) |
(23) |
(114) |
(21) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Proceeds from Issuance of
Long-term Debt |
0 |
72 |
241 |
99 |
22 |
147 |
74 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Net Increase (Decrease) in
Cash |
41 |
(22) |
13 |
30 |
42 |
101 |
(70) |
(82) |
(49) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Statistics |
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| Regional Passengers |
0 |
0 |
0 |
6 |
8 |
9 |
10 |
12 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Regional ASM |
55 |
0 |
0 |
7,265 |
9,852 |
10,707 |
12,110 |
14,037 |
12,791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Regional RPM |
8 |
0 |
0 |
5,197 |
7,115 |
8,029 |
9,109 |
11,145 |
10,173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Mainline Passengers |
3 |
3 |
4 |
6 |
7 |
8 |
9 |
11 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Mainline ASM |
4,260 |
4,592 |
6,013 |
7,154 |
9,116 |
9,886 |
11,310 |
12,666 |
11,473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Mainline RPM |
2,774 |
2,757 |
3,600 |
5,121 |
6,588 |
7,437 |
8,533 |
10,175 |
9,342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| * Frontier Airlines Inc
Before 2006. |
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| * Year end March
31 treated as data for the year before. E.g. Year end March 31 2008 treated
as data for year 2007 |
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| * Regional Data inlcudes
Lynx Aviation |
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| Data Source: SEC 10K Filings |
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