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    Republic Airways Holdings Inc. (RJET)

    -NasdaqGS
    13.16 Down 0.07(0.53%) Apr 17, 4:00PM EDT
    |After Hours : 13.16 0.00 (0.00%) Apr 17, 4:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents245,600  300,700  230,400  
    Short Term Investments -   -   -  
    Net Receivables37,100  64,000  71,500  
    Inventory60,900  71,900  72,800  
    Other Current Assets15,600  17,700  768,900  
    Total Current Assets 359,200   454,300   1,143,600  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,860,900  2,563,600  2,311,200  
    Goodwill -   -   -  
    Intangible Assets220,700  216,800  172,300  
    Accumulated Amortization -   -   -  
    Other Assets53,200  36,600  28,100  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,494,000   3,271,300   3,655,200  
    Liabilities
    Current Liabilities
    Accounts Payable162,200  192,700  171,200  
    Short/Current Long Term Debt309,000  276,200  220,700  
    Other Current Liabilities -   -  522,200  
    Total Current Liabilities 471,200   468,900   914,100  
    Long Term Debt2,030,200  1,890,600  1,752,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges372,100  361,100  475,600  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,873,500   2,720,600   3,141,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings379,200  314,900  288,200  
    Treasury Stock(183,900)(181,800)(181,800)
    Capital Surplus427,400  420,200  412,100  
    Other Stockholder Equity(2,200)(2,600)(5,000)
    Total Stockholder Equity 620,500   550,700   513,500  
    Net Tangible Assets 399,800   333,900   341,200  

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    Currency in USD.