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Marketable securities
$162,100K
Cash and cash
equivalents
$111,300K
Inventories
$95,300K
Other current
assets-Related Party
$29,900K
Receivables-Related Party
$24,400K
Restricted cash
$22,200K
Receivables-Nonrelated Party
$21,600K
Other current
assets-Nonrelated Party
$19,700K
Property and equipment,
net
$2,462,800K
Total current assets
$486,500K
Operating lease
right-of-use assets
$127,900K
Goodwill
$122,500K
Other non-current
assets-Nonrelated Party
$35,400K
Other non-current
assets-Related Party
$29,900K
Total assets
$3,265,000K
Total liabilities and
shareholders equity
$3,265,000K
Total liabilities
$1,913,300K
Total shareholders
equity
$1,351,700K
Long-term debt and finance
leases less current...
$909,200K
Total current
liabilities
$520,200K
Deferred income taxes
$230,400K
Operating lease
liabilities less current...
$119,500K
Other non-current
liabilities-Related Party
$97,300K
Other non-current
liabilities-Nonrelated Party
$36,700K
Accumulated earnings
$735,400K
Additional paid-in capital
$616,300K
Accrued and other
liabilities-Nonrelated Party
$193,800K
Current portion of
long-term debt and finance...
$192,900K
Accounts
payable-Nonrelated Party
$73,800K
Accounts payable and
accrued and other...
$42,400K
Current portion of
operating lease...
$17,300K
Back
Back
Balance Sheet
source: myfinsight.com
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)