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Marketable securities
$162,200K
Cash and cash
equivalents
$134,300K
Inventories
$88,500K
Receivables-Related Party
$69,200K
Other current
assets-Nonrelated Party
$26,200K
Restricted cash
$23,400K
Receivables-Nonrelated Party
$21,000K
Other current
assets-Related Party
$15,900K
Property and equipment,
net
$2,410,000K
Total current assets
$540,700K
Operating lease
right-of-use assets
$131,700K
Goodwill
$122,500K
Other non-current
assets-Nonrelated Party
$40,000K
Other non-current
assets-Related Party
$31,700K
Total assets
$3,276,600K
Total liabilities,
mezzanine equity, and...
$3,276,600K
Total liabilities
$1,948,100K
Total shareholders
equity
$1,328,500K
Long-term debt and finance
leases less current...
$882,900K
Total current
liabilities
$574,300K
Deferred income taxes
$220,900K
Operating lease
liabilities less current...
$123,900K
Other non-current
liabilities-Related Party
$103,200K
Other non-current
liabilities-Nonrelated Party
$42,900K
Accumulated earnings
$708,500K
Additional paid-in capital
$620,000K
Accrued and other
liabilities-Nonrelated Party
$219,800K
Current portion of
long-term debt and finance...
$202,000K
Accounts
payable-Nonrelated Party
$96,200K
Accounts payable and
accrued and other...
$39,800K
Current portion of
operating lease...
$16,500K
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Balance Sheet
source: myfinsight.com
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)