amtrak 2007 ar

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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


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