RJET - Republic Airways Holdings Inc

$7.41 -0.18 | -2.37%
Today's Range: 7.37 - 7.58
RJET Avg. Daily Volume: 365,500
12/15/09 - 9:51 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 129.66M 164.00M 195.53M 162.00M
Receivables 79.70M 27.58M 19.64M 16.70M
Inventories 51.88M 43.42M 31.82M 18.76M
Other Current Assets 102.09M 11.15M 12.65M 15.06M
Total Current Assets 370.74M 253.68M 263.10M 216.18M
Property, Plant & Equipment, Gross 3.10B 2.62B 2.10B 1.79B
Accumulated Depreciation & Depletion 403.23M 315.45M 209.65M 123.86M
Property, Plant & Equipment, Net 2.69B 2.31B 1.89B 1.66B
Intangibles 173.43M 60.00M 60.39M 13.34M
Other Non-Current Assets 0.00 150.68M 145.23M 144.20M
Total Non-Current Assets 2.87B 2.52B 2.10B 1.82B
Liabilities & Shareholder Equity
Total Assets 3.24B 2.77B 2.36B 2.04B
Accounts Payable 33.04M 35.20M 23.90M 13.35M
Short Term Debt 196.30M 131.70M 86.69M 73.94M
Other Current Liabilities 126.74M 109.79M 92.46M 71.65M
Total Current Liabilities 356.08M 276.69M 203.04M 158.94M
Long Term Debt 2.08B 1.78B 1.48B 1.34B
Deferred Income Taxes 233.83M 184.30M 140.89M 89.67M
Other Non-Current Liabilities 89.18M 104.12M 23.57M 23.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.40B 2.07B 1.65B 1.45B
Total Liabilities 2.76B 2.35B 1.85B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 475.94M 426.09M 508.83M 424.70M
Common Par 44.00K 43.00K 43.00K 42.00K
Additional Paid In Capital 297.38M 293.13M 281.83M 277.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 362.92M 278.34M 222.26M 142.75M
Treasury Stock -181.82M -142.41M 0.00 0.00
Other Equity Adjustments -2.58M -3.01M 4.70M 4.40M
Total Capitalization 2.56B 2.21B 1.99B 1.76B
Total Equity 475.94M 426.09M 508.83M 424.70M
Total Liabilities & Stock Equity 3.24B 2.77B 2.36B 2.04B
Total Common Shares Outstanding 34.45M 36.41M 42.71M 41.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.33M 7.07M 0.00 0.00
Basic Weighted Shares Outstanding 34.86M 40.35M 42.15M 35.85M
Diluted Weighted Shares Outstanding 34.95M 41.05M 43.62M 36.55M
Number of Employees 4520 4670 3700 3060
Number of Part-Time Employees 0 0 0 0
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