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Republic Airways Holdings (RJETQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	178,000	245,600	300,700	230,400	370,700
Receivables	77,400	20,700	48,300	40,200	89,000
Inventories	53,400	60,900	71,900	72,800	101,800
Income taxes - deferred	N/A	N/A	15,700	31,300	35,300
Other current assets	45,400	1,900	0	756,700	33,000
TOTAL	$364,600	$342,800	$454,300	$1,143,600	$694,000

Non-Current Assets
PPE Net	3,006,300	2,860,900	2,563,600	2,311,200	2,808,700
Intangibles	192,800	220,700	216,800	172,300	86,500
Other Non-Current Assets	49,900	53,200	36,600	28,100	312,500
TOTAL	$3,249,000	$3,134,800	$2,817,000	$2,511,600	$3,207,700

Total Assets	$3,613,600	$3,477,600	$3,271,300	$3,655,200	$3,901,700

Liabilities
Current Liabilities
Short Term Debt	2,460,700	309,000	276,200	220,700	284,600
Accounts payable and accrued liabilities	22,800	19,300	28,900	22,800	43,900
Accrued Expenses	183,500	142,900	163,800	148,400	258,800
Other current liabilities	N/A	N/A	N/A	522,200	179,500
TOTAL	$2,667,000	$471,200	$468,900	$914,100	$835,000

Non-Current Liabilities
Long Term Debt	N/A	2,030,200	1,890,600	1,752,000	2,074,500
Deferred Revenues	N/A	N/A	N/A	N/A	68,200
TOTAL	$346,500	$2,385,900	$2,251,700	$2,227,600	$2,606,200

Total Liabilities	$3,013,500	$2,857,100	$2,720,600	$3,141,700	$3,441,200

Shareholders' Equity
Shares Outstanding, K	50,948	50,137	49,590	48,949	48,432
Retained earnings	352,100	379,200	314,900	288,200	236,900
Other shareholders' equity	-2,100	-2,100	-2,400	-4,800	-3,800
TOTAL	$600,100	$620,500	$550,700	$513,500	$460,500

Total Liabilities And Equity	$3,613,600	$3,477,600	$3,271,300	$3,655,200	$3,901,700