Republic Airways Holdings Inc (NASDAQ:RJET)

13.16
Delayed Data
As of Apr 17
 -0.07 / -0.53%
Today’s Change
8.02
Today|||52-Week Range
15.36
-9.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash151.4M--300.7M245.6M
 
 
 
 
Short Term Investment Cash-71.9M27.9M65.9M-52.8M
 
 
 
 
 
Cash & Short Term Investments370.7M394.3M300.7M245.6M
 
 
 
 
 
 
ReceivablesReceivables89.0M79.5M48.3M20.7M
 
 
 
 
 
 
InventoriesInventories101.8M86.5M71.9M60.9M
 
 
 
 
 
 
Current AssetsOther Current Assets132.5M75.7M33.4M32.0M
 
 
 
 
 
Current Assets694.0M636.0M454.3M359.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.4B3.4B3.9B
 
 
 
 
 
Depreciation-675.4M-848.6M-876.8M-1.0B
 
 
 
 
 
Intangible Assets86.5M65.0M9.0M9.0M
 
 
 
 
 
Other Assets399.0M472.5M253.4M273.9M
 
 
 
 
 
Total Assets4.3B3.7B3.6B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.9M29.8M28.9M19.3M
 
 
 
 
 
Short Term Debt284.6M276.2M276.2M309.0M
 
 
 
 
 
Accrued Expenses166.1M158.1M110.8M94.0M
 
 
 
 
 
Other Current Liabilities462.9M387.6M134.6M113.9M
 
 
 
 
 
Other Liabilities835.0M746.2M468.9M471.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.8B1.9B2.0B
 
 
 
 
 
Deferred Taxes-353.2M-384.6M-260.4M-284.0M
 
 
 
 
 
Other Liabilities110.4M109.8M0.0088.1M
 
 
 
 
Total Liabilities3.9B3.1B3.1B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity460.5M513.5M550.7M620.5M
 
 
 
 
 
Total Shareholder Equity460.5M513.5M550.7M620.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.4M48.6M49.5M50.0M
 
 
 
 
 
 
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