OperatingandFinancialSummary2016

451AllCommercialServiceAirports
Asof06/01/2017

1.0PassengerAirlineAeronauticalRevenue 2016 8.0NonOperatingRevenue(Expenses)andCapital 2016

1.1Passengerairlinelandingfees $2,820,237,580 8.1InterestIncomerestrictedandnonrestricted. $278,399,818
1.2Terminalarrivalfees,rents,andutilities $4,467,620,011 8.2Interestexpense(useminussign) $2,776,787,626
1.3Terminalareaaproncharges/tiedowns $161,843,471 8.3Grantreceipts $1,725,899,368
1.4FederalInspectionFees $344,784,600 8.4PassengerFacilityCharges $2,723,459,768
1.5Otherpassengeraeronauticalfees $177,418,933 8.5CapitalContributions(forwithdrawuseminussign) $516,080,860
1.6Total $7,971,904,595 8.6Specialitems(loss) $2,637,915
8.7Other $252,568,749
2.0NonPassengerAeronauticalRevenue 8.8TotalNonOperatingRevenue(Expenses) $2,716,983,022
2.1Landingfeesfromcargo $270,797,940
2.2LandingfeesfromGA,andmilitary $39,485,269 9.0NetAssets
2.3FBOrevenuecontractorsponsoroperated $227,307,053 9.1Changeinnetassets $3,203,050,445
2.4Cargoandhangarrentals $610,477,377 9.2Netassets(deficit)atbeginningofyear $57,523,619,381
2.5Aviationfueltaxretainedforairportuse $21,251,292 9.3Netassets(deficit)atendofyear $59,049,134,211
2.6Fuelsalesnetprofit/lossorfuelflowagefees $287,791,150
2.7SecurityreimbursementfromFederalGovernment $65,816,559 10.0CapitalExpendituresandConstructioninProgress
2.8Othernonpassengeraeronauticalrevenue $287,676,731 10.1Airfield $2,112,651,459
2.9Total $1,810,603,371 10.2Terminal $3,778,469,426
10.3Parking $606,306,885
3.0TotalAeronauticalRevenue $9,782,507,966 10.4Roadways,rail,andtransit $828,310,572
10.5Other $1,404,751,160
4.0NonAeronauticalRevenue 10.6Total $8,730,489,502
4.1Landandnonterminalfacilityleasesandrevenues $610,358,033
4.2Terminalfoodandbeverage $625,246,647 11.0IndebtednessatEndofYear
4.3Terminalretailstoresanddutyfree $670,152,484 11.1LongTermBonds(GA,GARB,PFC,etc.) $65,705,997,303
4.4Terminalservicesandother $415,251,528 11.2Loansandinterimfinancing $2,832,346,847
4.5Rentalcarsexcludescustomerfacilitycharges $1,590,465,796 11.3Specialfacilitybonds $2,256,479,833
4.6Parkingandgroundtransportation $3,464,772,230 11.4TotalDebtatEndofYear $70,794,823,983
4.7Hotel $177,396,797
4.8Other $904,052,812 12.0ExternallyRestrictedAssets
4.9Total $8,457,696,327 12.1ExternallyRestrictedDebtReserves $7,487,823,291
12.2OtherExternallyRestrictedAssets $9,271,826,594
5.0TotalOperatingRevenue $18,240,204,293 12.3Total $16,759,649,885

6.0OperatingExpenses 13.0UnrestrictedCashandInvestments $12,318,186,820
6.1Personnelcompensationandbenefits $4,575,818,369
6.2Communicationsandutilities $905,807,537 14.0ReportingYearProceeds
6.3Suppliesandmaterials $511,248,516 14.1Bondproceeds $5,540,448,976
6.4Contractualservices $3,897,069,739 14.2Proceedsfromsaleofproperty $97,550,812
6.5Insurance,claimsandsettlements $195,338,448
6.6Other $1,190,892,271 15.0DebtService
6.7Subtotal $11,276,174,880 15.1Debtservice,excludingcoverage $5,390,412,789
6.8Depreciation $6,477,961,990 15.2Debtservice,netofPFCsandOffsets $3,610,731,845
6.9TotalOperatingExpenses $17,754,136,870
16.0OperatingStatistics(*optionalforairportshavingfewerthan25,000enplanementsinthepreceding
7.0OperatingIncome(Loss) $486,067,423 calendaryear).
*Section16.1Enplanements 727,027,200
*Section16.2Landedweightsinpounds 573,069,312,605lbs
 *Section16.3Signatorylandingfeerateper1,000lbs $811.03
*Section16.4Annualaircraftoperations 31,056,085
Section16.5PassengerAirlineCPE(line1.6/16.1) $10.97
*Section16.6Fulltimeequivalentemployeesatendofyear 40,908
Section16.7Securityandlawenforcementcosts $1,417,187,141
Section16.8ARFFcosts $633,746,678
Section16.9Repairsandmaintenance $2,552,163,155
Section16.10Marketing/Advertising/Promotions $151,806,691

UnrestrictedCashandInvestmentsarecashandinvestmentsthathavenoexternallyimposedrestrictionsontheiruse.Unrestrictedcashandinvestmentsmaybedesignatedbyairportsforothercommitments.Tofurtherunderstand
unrestrictedcashandinvestments,aswellasotheritemsintheForm127,pleaserefertothisentity'sComprehensiveAnnualFinancialReportorcontacttheairportdirectly.

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