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