Continental Airlines Inc
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                                          
Passenger Revenue 9,308 8,457 7,907 8,179 9,042 10,235 12,003 12,995 13,737 11,138 0 0 0 0 0 0 0 0 0 0 0
Regional Affiliate Revenue 844 875 970 1,311 1,572 1,831 2,221 2,214 2,355 1,894 0 0 0 0 0 0 0 0 0 0 0
Total Revenue 9,899 8,969 8,511 9,001 9,899 11,208 13,128 14,232 15,241 12,586 0 0 0 0 0 0 0 0 0 0 0
Wages Salaries & Benefits 2,875 3,021 2,959 3,056 2,819 2,649 2,875 3,127 2,957 3,137 0 0 0 0 0 0 0 0 0 0 0
Aircraft Fuel Expense 1,393 1,229 1,084 1,319 1,587 2,443 3,034 3,354 4,905 2,755 0 0 0 0 0 0 0 0 0 0 0
Depreciation & Amortization 402 467 450 447 415 389 391 413 438 494 0 0 0 0 0 0 0 0 0 0 0
Net Interest Expense 164 266 348 374 360 338 270 223 300 355 0 0 0 0 0 0 0 0 0 0 0
Operating Expense 9,170 8,825 8,841 8,813 10,137 11,247 12,660 13,545 15,555 12,732 0 0 0 0 0 0 0 0 0 0 0
Operating Income (Loss) 729 144 (330) 188 (238) (39) 468 687 (314) (146) 0 0 0 0 0 0 0 0 0 0 0
Pretax Income (Loss) 562 (130) (649) 186 (449) (68) 369 566 (684) (439) 0 0 0 0 0 0 0 0 0 0 0
Net Income (Loss) 342 (95) (462) 28 (409) (68) 343 459 (585) (282) 0 0 0 0 0 0 0 0 0 0 0
Balance Sheet Asset                                          
Cash & Short-term Investment 1,395 1,102 1,280 1,430 1,458 1,957 2,484 2,903 2,643 2,856 0 0 0 0 0 0 0 0 0 0 0
Restricted Cash & Short-term Investments 0 30 62 170 211 241 265 179 190 164 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 2,459 2,144 2,278 2,586 2,824 3,427 4,129 4,561 4,347 4,373 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9,201 9,791 10,641 10,620 10,511 10,529 11,308 12,105 13,686 12,781 0 0 0 0 0 0 0 0 0 0 0
Balance Sheet Liabilities                                          
Air Traffic Liability 1,125 1,014 882 957 1,157 1,475 1,712 1,967 1,881 1,885 0 0 0 0 0 0 0 0 0 0 0
Current Liability 2,980 2,946 2,926 2,865 3,125 3,399 3,934 4,449 4,474 4,389 0 0 0 0 0 0 0 0 0 0 0
Long-term Debt & Capital Lease Obligations, Less Current Maturities 3,374 4,198 5,471 5,558 5,267 5,057 4,859 4,366 5,371 5,291 0 0 0 0 0 0 0 0 0 0 0
Pension & Post Retirement Benefits 297 296 723 680 1,132 1,078 1,149 534 1,417 1,248 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated deficit) 1,456 1,361 910 883 474 406 (11) 448 (137) (442) 0 0 0 0 0 0 0 0 0 0 0
Total Stockholder Equity (deficit) 1,160 1,161 767 727 155 226 347 1,550 105 187 0 0 0 0 0 0 0 0 0 0 0
Cash Flow Statement                                          
Net Cash Provided by (Used in) Operating Activity 906 567 (46) 342 373 457 1,058 1,133 (324) (362) 0 0 0 0 0 0 0 0 0 0 0
Net Cash Provided by (Used in) Investing Activities (68) (774) (36) 53 53 51 366 760 16 78 0 0 0 0 0 0 0 0 0 0 0
Net Cash Provided by (Used in) Financing activities (663) 174 204 15 (364) 37 292 368 (377) (97) 0 0 0 0 0 0 0 0 0 0 0
Payments on Long-term Debt and Capital Lease Obligation (707) (367) (383) (549) (447) (662) (948) (492) (641) (610) 0 0 0 0 0 0 0 0 0 0 0
Proceeds from Issuance of Long-term Debt 157 436 596 559 67 436 574 26 642 538 0 0 0 0 0 0 0 0 0 0 0
Net Increase (Decrease) in Cash 175 (381) 122 185 62 545 400 5 37 381 0 0 0 0 0 0 0 0 0 0 0
Operating Statistics                                          
Regional Passengers 8 8 9 11 14 16 18 18 18 17 0 0 0 0 0 0 0 0 0 0 0
Regional ASM 4,735 5,437 6,219 8,425 10,410 11,973 13,251 12,599 12,984 12,147 0 0 0 0 0 0 0 0 0 0 0
Regional RPM 87 3,388 3,952 5,769 7,417 8,938 10,325 9,856 9,880 9,312 0 0 0 0 0 0 0 0 0 0 0
Mainline Passengers 48 45 42 41 43 45 49 51 49 46 0 0 0 0 0 0 0 0 0 0 0
Mainline ASM 86,100 84,485 80,122 78,385 84,672 89,647 97,667 103,139 102,527 97,407 0 0 0 0 0 0 0 0 0 0 0
Mainline RPM 64,161 61,140 59,349 59,165 65,734 71,261 79,192 84,309 82,806 79,824 0 0 0 0 0 0 0 0 0 0 0
Data Source:SEC 10K Filings
*Note: In 2018, many airlines changed their accounting principles to conform to new standards, which lead to some significant changes in the numbers reported compared to previous years. For the sake of clarity, many airlines provided recast 2017 results in their 10-K reports that can be found in SECís EDGAR tool.