Republic Airways Holdings (RJETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,300 | 350,232 | 130,865 | 165,230 | 196,766 |
| Receivables | 73,900 | 69,510 | 25,303 | 27,585 | 19,639 |
| Inventories | 94,600 | 81,391 | 51,885 | 43,424 | 31,821 |
| Income taxes - deferred | 27,100 | 21,023 | 7,406 | 7,510 | 3,467 |
| Other current assets | 43,500 | 25,649 | 137,353 | 0 | 0 |
| TOTAL | $725,800 | $590,373 | $370,736 | $253,677 | $263,104 |
| Non-Current Assets | |||||
| PPE Net | 3,173,500 | 3,418,160 | 2,692,410 | 2,308,726 | 1,889,717 |
| Intangibles | 143,200 | 166,025 | 61,611 | 210,675 | 205,620 |
| Other Non-Current Assets | 306,200 | 275,914 | 111,821 | 0 | 0 |
| TOTAL | $3,622,900 | $3,860,099 | $2,865,842 | $2,519,401 | $2,095,337 |
| Total Assets | $4,348,700 | $4,450,472 | $3,236,578 | $2,773,078 | $2,358,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,000 | 243,259 | 196,301 | 131,700 | 86,688 |
| Accounts payable and accrued liabilities | 43,800 | 106,178 | 33,042 | 35,201 | 23,899 |
| Accrued Expenses | 246,600 | 211,632 | 126,742 | 109,792 | 92,458 |
| Other current liabilities | 174,900 | 138,242 | N/A | N/A | N/A |
| TOTAL | $785,300 | $745,524 | $356,085 | $276,693 | $203,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,308,700 | 2,546,160 | 2,081,544 | 1,781,880 | 1,482,115 |
| Deferred Revenues | 51,000 | 46,213 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 3,300 | 0 | 0 | 0 |
| TOTAL | $2,953,800 | $3,187,068 | $2,404,554 | $2,070,299 | $1,646,567 |
| Total Liabilities | $3,739,100 | $3,932,592 | $2,760,639 | $2,346,992 | $1,849,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,196 | 34,599 | 34,449 | 36,282 | 42,863 |
| Common Shares | N/A | 44 | 44 | 43 | 43 |
| Retained earnings | 388,700 | 402,571 | 362,916 | 278,336 | 222,263 |
| Other shareholders' equity | -2,500 | -1,992 | -2,397 | -3,420 | 4,697 |
| TOTAL | $609,600 | $517,880 | $475,939 | $426,086 | $508,829 |
| Total Liabilities And Equity | $4,348,700 | $4,450,472 | $3,236,578 | $2,773,078 | $2,358,441 |