Republic Airways Holdings Inc (NASDAQ:RJET)

Data as of Dec 17
 +0.105 / +0.86%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash133.6M-71.9M27.9M65.9M
Cash & Short Term Investments430.3M370.7M394.3M300.7M
Current AssetsOther Current Assets127.0M132.5M75.7M33.4M
Current Assets725.8M694.0M636.0M454.3M
Total AssetsProperty, Plant and Equipment - Gross3.9B3.5B3.4B3.4B
Intangible Assets143.2M86.5M65.0M9.0M
Other Assets302.2M399.0M472.5M253.4M
Total Assets4.3B4.3B3.7B3.6B
LiabilitiesAccounts Payable43.8M43.9M29.8M28.9M
Short Term Debt269.0M284.6M276.2M276.2M
Accrued Expenses152.7M166.1M158.1M110.8M
Other Current Liabilities426.2M462.9M387.6M134.6M
Other Liabilities785.3M835.0M746.2M468.9M
Total LiabilitiesLong Term Debt2.3B2.1B1.8B1.9B
Deferred Taxes-434.7M-353.2M-384.6M-260.4M
Other Liabilities108.1M110.4M109.8M0.00
Total Liabilities3.7B3.9B3.1B3.1B
EquityMinority Interest0.
Preferred Stock0.
Common Equity609.7M460.5M513.5M550.7M
Total Shareholder Equity609.7M460.5M513.5M550.7M
Share InformationCommon Shares Outstanding48.2M48.4M48.6M49.5M
Addtl. Info.No data currently available for this section.

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