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Republic Airways Holdings (RJET)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 134M 130M 118M 97.4M 85.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.2M 79.7M 77.0M 114M 115M
Inventories 50.7M 51.9M 54.2M 58.2M 64.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.85M 7.41M 11.6M 9.18M 35.2M
Other Current Assets 155M 102M 49.0M 30.0M 117M
Total Current Assets 378M 371M 310M 309M 417M
Property, Plant & Equipment 2.53B 2.69B 2.74B 2.73B 2.71B
Goodwill & Intangibles 199M 173M 186M 190M 289M
Other Long-term Assets 0 0 0 2.65M 0
Total Long-Term Assets 2.72B 2.87B 2.93B 2.92B 2.99B
Total Assets 3.10B 3.24B 3.24B 3.23B 3.41B
Accounts Payable 24.8M 33.0M 31.0M 24.6M 39.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 208M 196M 155M 141M 157M
Other Current Liabilities 143M 127M 126M 145M 239M
Total Current Liabilities 376M 356M 313M 311M 435M
Long Term Debt 1.96B 2.08B 2.11B 2.08B 2.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 223M 234M 249M 260M 258M
Other Long-term Liabilities 91.8M 89.2M 85.5M 82.5M 149M
Total Long-term Liabilities 2.27B 2.40B 2.45B 2.43B 2.48B
Minority Interest 0 0 0 -2.65M 0
Total Liabilities 2.65B 2.76B 2.76B 2.73B 2.92B
Preferred Stock 0 0 0 0 0
Common Par 43K 44K 44K 44K 44K
Additional Paid-In Capital 297M 297M 299M 300M 298M
Retained Earnings 344M 363M 365M 379M 382M
Treasury Stock -182M -182M -182M -182M -182M
Other Equity -2.70M -2.58M -2.49M -2.37M -2.28M
Total Shareholder's Equity 456M 476M 479M 495M 496M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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