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Republic Airways Holdings Inc. (RJET)

-NasdaqGS
11.31 Up 1.04(10.13%) 4:00PM EDT
|After Hours : 11.31 0.00 (0.00%) 4:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents300,700  230,400  370,700  
Short Term Investments -   -   -  
Net Receivables64,000  71,500  124,300  
Inventory71,900  72,800  101,800  
Other Current Assets17,700  768,900  97,200  
Total Current Assets 454,300   1,143,600   694,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,563,600  2,311,200  2,808,700  
Goodwill -   -   -  
Intangible Assets216,800  172,300  86,500  
Accumulated Amortization -   -   -  
Other Assets36,600  28,100  312,500  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,271,300   3,655,200   3,901,700  
Liabilities
Current Liabilities
Accounts Payable192,700  171,200  302,700  
Short/Current Long Term Debt276,200  220,700  284,600  
Other Current Liabilities -  522,200  247,700  
Total Current Liabilities 468,900   914,100   835,000  
Long Term Debt1,890,600  1,752,000  2,074,500  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges361,100  475,600  531,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,720,600   3,141,700   3,441,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings314,900  288,200  236,900  
Treasury Stock(181,800)(181,800)(181,800)
Capital Surplus420,200  412,100  409,400  
Other Stockholder Equity(2,600)(5,000)(4,000)
Total Stockholder Equity 550,700   513,500   460,500  
Net Tangible Assets 333,900   341,200   374,000  

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