Republic Airways Holdings Inc. (RJET)
NASDAQ: Services
$5.30
-0.02 | -0.38%
-0.02 | -0.38%
Today's Range:
5.13 -
5.33
RJET Avg. Daily Volume:
305,200
05/30/12 - 9:45 AM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 219.30M | 291.15M | 157.53M | 129.66M |
| Receivables | 89.00M | 73.90M | 69.51M | 79.70M |
| Inventories | 101.80M | 94.63M | 81.39M | 51.88M |
| Other Current Assets | 248.60M | 239.01M | 260.92M | 102.09M |
| Total Current Assets | 694.00M | 725.80M | 590.37M | 370.74M |
| Property, Plant & Equipment, Gross | 3.48B | 3.91B | 3.98B | 3.10B |
| Accumulated Depreciation & Depletion | 675.40M | 741.21M | 562.42M | 403.23M |
| Property, Plant & Equipment, Net | 2.81B | 3.17B | 3.42B | 2.69B |
| Intangibles | 86.50M | 143.23M | 166.02M | 173.43M |
| Other Non-Current Assets | 312.50M | 306.18M | 275.91M | 0.00 |
| Total Non-Current Assets | 3.21B | 3.62B | 3.86B | 2.87B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.90B | 4.35B | 4.45B | 3.24B |
| Accounts Payable | 43.90M | 43.79M | 106.18M | 33.04M |
| Short Term Debt | 284.60M | 269.02M | 243.26M | 196.30M |
| Other Current Liabilities | 506.50M | 472.48M | 396.09M | 126.74M |
| Total Current Liabilities | 835.00M | 785.30M | 745.52M | 356.08M |
| Long Term Debt | 2.07B | 2.31B | 2.55B | 2.08B |
| Deferred Income Taxes | 353.20M | 434.70M | 434.58M | 233.83M |
| Other Non-Current Liabilities | 178.50M | 210.36M | 206.33M | 89.18M |
| Minority Interest | 0.00 | 0.00 | -3.27M | 0.00 |
| Total Non-Current Liabilities | 2.61B | 2.95B | 3.19B | 2.40B |
| Total Liabilities | 3.44B | 3.74B | 3.93B | 2.76B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 460.50M | 609.68M | 517.88M | 475.94M |
| Common Par | 0.00 | 58.00K | 44.00K | 44.00K |
| Additional Paid In Capital | 409.40M | 405.44M | 299.26M | 297.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 236.90M | 388.72M | 402.57M | 362.92M |
| Treasury Stock | -181.80M | -181.83M | -181.82M | -181.82M |
| Other Equity Adjustments | -4.00M | -2.71M | -2.17M | -2.58M |
| Total Capitalization | 2.54B | 2.92B | 3.06B | 2.56B |
| Total Equity | 460.50M | 609.68M | 517.88M | 475.94M |
| Total Liabilities & Stock Equity | 3.90B | 4.35B | 4.45B | 3.24B |
| Total Common Shares Outstanding | 48.76M | 48.17M | 34.60M | 34.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.33M | 9.33M | 9.33M | 9.33M |
| Basic Weighted Shares Outstanding | 48.20M | 35.98M | 34.60M | 34.86M |
| Diluted Weighted Shares Outstanding | 48.20M | 35.98M | 35.70M | 34.95M |
| Number of Employees | 9420 | 9850 | 10340 | 4520 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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