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Republic Airways Holdings (RJETQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	189,100	164,700	184,800	178,000	237,700
Receivables	80,600	102,200	83,700	77,400	46,100
Inventories	44,500	50,800	53,900	53,400	62,600
Income taxes - deferred	N/A	N/A	N/A	N/A	16,400
Other current assets	5,000	25,400	23,900	45,400	0
TOTAL	$330,100	$361,300	$365,400	$364,600	$381,600

Non-Current Assets
PPE Net	2,870,400	2,951,700	3,051,000	3,006,300	2,948,800
Intangibles	85,200	127,300	168,000	175,600	216,800
Other Non-Current Assets	30,000	28,200	51,000	49,900	46,400
TOTAL	$2,985,600	$3,107,200	$3,270,000	$3,231,800	$3,212,000

Total Assets	$3,315,700	$3,468,500	$3,635,400	$3,596,400	$3,593,600

Liabilities
Current Liabilities
Short Term Debt	230,000	281,300	2,250,200	2,443,500	311,600
Accounts payable and accrued liabilities	17,400	9,800	2,800	22,800	26,800
Accrued Expenses	135,700	149,500	101,800	183,500	139,600
TOTAL	$383,100	$440,600	$2,354,800	$2,649,800	$478,000

Non-Current Liabilities
Long Term Debt	1,877,700	1,939,600	N/A	N/A	2,084,300
Other Non-Current Liabilities	1,064,900	627,800	616,400	0	0
TOTAL	$2,975,400	$2,704,900	$827,400	$346,500	$2,475,600

Total Liabilities	$3,358,500	$3,145,500	$3,182,200	$2,996,300	$2,953,600

Shareholders' Equity
Shares Outstanding, K	50,955	50,955	50,955	50,948	50,899
Retained earnings	-293,200	73,400	204,000	352,100	392,800
Other shareholders' equity	-2,100	-2,100	-2,100	-2,100	-1,900
TOTAL	$-42,800	$323,000	$453,200	$600,100	$640,000

Total Liabilities And Equity	$3,315,700	$3,468,500	$3,635,400	$3,596,400	$3,593,600