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Marketable securities
$161,900K
Cash and cash
equivalents
$115,700K
Inventories
$99,100K
Receivables-Related Party
$45,800K
Other current
assets-Related Party
$43,800K
Other current
assets-Nonrelated Party
$23,900K
Receivables-Nonrelated Party
$22,700K
Restricted cash
$22,200K
Property and equipment,
net
$2,422,400K
Total current assets
$535,100K
Operating lease
right-of-use assets
$124,100K
Goodwill
$109,900K
Other non-current
assets-Nonrelated Party
$36,600K
Other non-current
assets-Related Party
$28,300K
Total assets
$3,256,400K
Total liabilities and
shareholders equity
$3,256,400K
Total liabilities
$1,870,100K
Total shareholders
equity
$1,386,300K
Long-term debt and finance
leasesless current portion
$875,700K
Total current
liabilities
$520,400K
Deferred income taxes
$231,200K
Operating lease
liabilitiesless current portion
$115,400K
Other non-current
liabilities-Related Party
$91,400K
Other non-current
liabilities-Nonrelated Party
$36,000K
Accumulated earnings
$763,200K
Additional paid-in capital
$623,100K
Accrued and other
liabilities-Nonrelated Party
$205,400K
Current portion of
long-term debt and finance...
$185,500K
Accounts
payable-Nonrelated Party
$68,500K
Accounts payable and
accrued and other...
$43,100K
Current portion of
operating lease...
$17,900K
Back
Back
Balance Sheet
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
source: myfinsight.com