275
Cash and Short-Term Investments: (in millions of dollars) Year-End Cash and Cash Equivalents, and Short-Term Investments Year-End Ye
33 160.7 17.8 18.9 251.4
T rain Miles (in millions) Train Passenger Miles Per T Train rainn Mile 5
T Ticket icket Y Yield ield (T (Ticket icket Reve Revenue enue per Pax Mile) 5 Yield Y ield (Pax Related Revenue Reven nue per Pax Mile) 5,6 A vverage T Trip rip Length of Passengers P (miles) Average
11.3 1 1.3 18.8
21.1 54.0 75.1 508
Core Revenue per Seat M Mile 7,9 (cents) Core Expense per Seat M Mile 9 (cents)
Ridership (Passenger Trips): (in millions) Amtrak Systemwide
Contract Commuter Passenger Passeenger T Trips rips (in millions)
Total T otal Ridership (Amtrak & Commuter) (in millions)
Amtrak Stations Served by Amtra ak
9
8
7
6
5
4
3
2
1
510
79.8
58.3
21.5
111.5 1.5 19.3
15.1 22.7
18.9 19.8 247.9
34 156.8
5,330 12,064 44% 23
79%
156
982 689 1.43
1.46
243 25 1,092 -
FY99
515
84.1
61.6
22.5
13.6 21.7
17.5 25.7
20.3 21.2 244.4
35 157.1
5,498 11,629 11,629 47% 23
78%
107
376 779 0.48
1.44
593 -
FY00
512
86.9
63.4
23.5
13.3 23.9
17.8 28.2
21.8 22.7 236.6
36 154.4
5,559 12,204 46% 23
75%
33
274 996 0.28
1.57
551 -
FY01
515
89.4
66.0
23.4
14.0 23.1
18.5 27.8
23.6 24.5 233.7
38 143.9
5,468 12,380 44% 23
77%
169
449 974 0.46
1.46
205 833 25
FY02
514
80.1
56.1
24.0
12.8 23.1
17.0 27.4
22.1 22.9 229.3
37 148.7
5,503 12,091 46% 23
73%
182
405 1,059 0.38
1.57
519 476 7
FY03
517
52.3
27.2
25.1
13.5 23.8
16.4 27.1
22.6 23.6 221.4
37 150.2
5,558 111,656 1,656 48% 23
71%
247
477 955 0.50
1.60
756 510 15
FY04
5518 18
52 52.9 2.9
28 28.7 8.7
24 24.2 4.2
14 14.0 4.0 24 24.2 4.2
17 17.0 7.0 27 27.6 7.6
23 23.1 3.1 24 24.0 4.0 222 222.8 2.8
3 37 145 145.7 5.7
5,39 5,391 91 111,421 1,4221 47 47% 7% 2 23
70 0% 70%
13 138 38
45 455 55 90 901 01 0.5 50 0.50
1.5 1.58 58
7711 11 492 49 92 2 27
FY FY05 Y05
503
43.5
19.2
24.3
15.5 25.1
18.7 28.5
25.6 26.6 220.5
36 148.8
5,358 111,246 1,246 48% 21
68%
212
497 901 0.55
1.50
485 772 13
FY06
Core revenues include passen passenger nger related, 403(b) service revenue, mail and express, and a certain other revenues (specifically: commuter fees, freight railroad access fees and miscellaneous other). Mail and Express operations were discontinued in FY'04. Mail and Express operations were discontinued in FY'04. Core revenues and expenses FY'03. expensses exclude Mail & Express operations beginning in FY'03.
Passenger related revenue excludes exxcludes state 403(b) service revenue.
The $50.7M gain in FY00 is the result of changes in accounting for state capital paym payments ments and start-up costs. Federal payments received related reelated to grants and TRA A funds, state capital payments rreceived, plus investment income earned ($34.6M, $23.1 $23.1M, 1M, $12.1M, $2.9M and $0.7M in FY98-02, respectively respectively) y) on TRA A funds drawn are excluded from the operating g ratio, and applicable revenue-based operating stat statistics. tistics. Passenger miles do not inclu include ude contract commuter passengers. passengers
Includes char charges rgges related to th the he discontinued Mail and Express operations.
Includes federal payments re received eceived related to grants and T Taxpayer axpayer Relief Act (TRA)) funds, as well as state capital payments received.
Where Where applicable, prior ye year's ear's amounts have been rrestated estated to conform with thee curr current ent year's pr presentation. esentation.
NOTES:
14.9 23.1
T Total otal Revenue per Seat M Mile 4 (cents) Total T otal Expense per Seat M Mile (cents)
(cents)
(cents)
5,304 11,426 11,426 46% 22
Amtrak Systemwide Passenger Passsenger Miles 5 (in millions) Amtrak Systemwide Seat Miles (in millions) Amtrak Systemwide Loadd Factor (Passenger Miles/Seat Miles) y Route Routte Miles (in thousands) Amtrak Systemwide
Operating Statistics:
Amtrak Systemwide
79%
868 621 1.40
Current Assets (in millions of dollars) d Current Liabilities (in million millions ns of dollars) W oorking Capital Ratio Working
On-Time Performance:
1.50
202 134 417 30 1,092 -
FY98
4 Operating Ratio (T (Total Tootal Expense/Total Expense/T Total o Revenue )
Financial Ratios:
Federal Operating Grant General Capital Funding NECIP / NHRIP Funding High-Speed Rail Taxpayer T axpayer Relief Act Other Federal Grants
Federal Grants Drawn: (in millions of dollars)
PERFORMANCE INDICATOR
497
45.0
19.2
25.8
16.4 26.1
19.5 29.2
26.9 27.9 219.1
37 151.4
5,654 111,568 1,568 49% 21
69%
234
605 960 0.63
1.48
485 772 13
FY07