Hamptons Homebuildi...
Services: Transportation
Republic Airways Holdings Inc. (RJET: NASDAQ)
$10.44 -0.15 | -1.42%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 247.20M | 219.30M | 291.15M | 157.53M |
| Receivables | 79.50M | 89.00M | 73.90M | 69.51M |
| Inventories | 86.50M | 101.80M | 94.63M | 81.39M |
| Other Current Assets | 191.50M | 248.60M | 239.01M | 260.92M |
| Total Current Assets | 636.00M | 694.00M | 725.80M | 590.37M |
| Property, Plant & Equipment, Gross | 3.40B | 3.48B | 3.91B | 3.98B |
| Accumulated Depreciation & Depletion | 848.60M | 675.40M | 741.21M | 562.42M |
| Property, Plant & Equipment, Net | 2.55B | 2.81B | 3.17B | 3.42B |
| Intangibles | 65.00M | 86.50M | 143.23M | 166.02M |
| Other Non-Current Assets | 407.50M | 312.50M | 306.18M | 275.91M |
| Total Non-Current Assets | 3.02B | 3.21B | 3.62B | 3.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.66B | 3.90B | 4.35B | 4.45B |
| Accounts Payable | 29.80M | 43.90M | 43.79M | 106.18M |
| Short Term Debt | 276.20M | 284.60M | 269.02M | 243.26M |
| Other Current Liabilities | 440.20M | 506.50M | 472.48M | 396.09M |
| Total Current Liabilities | 746.20M | 835.00M | 785.30M | 745.52M |
| Long Term Debt | 1.84B | 2.07B | 2.31B | 2.55B |
| Deferred Income Taxes | 384.60M | 353.20M | 434.70M | 434.58M |
| Other Non-Current Liabilities | 167.60M | 178.50M | 210.36M | 206.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -3.27M |
| Total Non-Current Liabilities | 2.40B | 2.61B | 2.95B | 3.19B |
| Total Liabilities | 3.14B | 3.44B | 3.74B | 3.93B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 513.50M | 460.50M | 609.68M | 517.88M |
| Common Par | 0.00 | 0.00 | 58.00K | 44.00K |
| Additional Paid In Capital | 412.10M | 409.40M | 405.44M | 299.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 288.20M | 236.90M | 388.72M | 402.57M |
| Treasury Stock | -181.80M | -181.80M | -181.83M | -181.82M |
| Other Equity Adjustments | -5.00M | -4.00M | -2.71M | -2.17M |
| Total Capitalization | 2.36B | 2.54B | 2.92B | 3.06B |
| Total Equity | 513.50M | 460.50M | 609.68M | 517.88M |
| Total Liabilities & Stock Equity | 3.66B | 3.90B | 4.35B | 4.45B |
| Total Common Shares Outstanding | 48.56M | 48.76M | 48.17M | 34.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.33M | 9.33M | 9.33M | 9.33M |
| Basic Weighted Shares Outstanding | 48.50M | 48.20M | 35.98M | 34.60M |
| Diluted Weighted Shares Outstanding | 51.40M | 48.20M | 35.98M | 35.70M |
| Number of Employees | 9140 | 9420 | 9850 | 10340 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with RJET
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Under-$10 Moving Hig...
- UserTEST
- ContributorStocks Under-$10 Moving Hig...
- UserEVA driven
- ContributorBarron's Insider Purchases ...
- UserMogley G.
- UserMJAMES
- UserJsmith Portfolio
- UserAirline Stocks To Trade
Latest RJET Headlines from TheStreet
- 4 Stocks Spiking on Big Volume 03.04.13 | 03:03 pm
- Republic Airways Holdings Inc. Stock Upgraded (RJET) 01.25.13 | 04:01 am
- 4 Under-$10 Stocks Moving Higher 11.06.12 | 03:11 pm
- JC Penney, Netflix, Micromet Are Big Movers 01.26.12 | 04:01 pm
- 8 Stocks Under $10 Ripping Higher 01.26.12 | 02:01 pm
- SanDisk, Netflix: After-Hours Trading 01.25.12 | 06:01 pm
- Republic Airways Stock Hits New 52-Week Low (RJET) 08.02.11 | 02:08 pm
- Republic Airways Stock Hits New 52-Week Low (RJET) 06.10.11 | 01:06 pm
- 5 Ways To Beat Peak Summer Airfares 06.09.11 | 08:06 am
- Republic Airways Stock Hits New 52-Week Low (RJET) 06.01.11 | 11:06 am
Press Releases for RJET
- Frontier Airlines Provides Travelers With Flexibility In Advance Of Winter Storm - Business Wire 03.22.13 | 07:03 pm
- Frontier Airlines Provides Travelers With Flexibility In Advance Of Winter Storm - Business Wire 03.21.13 | 01:03 pm
- Frontier Airlines Provides Travelers With Flexibility Due To Winter Storm - Business Wire 03.06.13 | 07:03 pm
- Frontier Airlines Reports February 2013 Traffic - Business Wire 03.06.13 | 05:03 pm
- Republic Airways Reports February 2013 Traffic - Business Wire 03.06.13 | 05:03 pm
- Frontier Airlines Provides Travelers With Flexibility Due To Winter Storm - Business Wire 03.05.13 | 03:03 pm
- Spring Forward And Save Now! - Business Wire 03.05.13 | 12:03 pm
- Republic Airways Holdings Reports Quarterly And Full Year 2012 Net Income - Business Wire 02.27.13 | 07:02 pm
- Now Even More Reason To Book On FlyFrontier.com - Business Wire 02.25.13 | 12:02 pm
- Frontier Airlines Provides Travelers With Flexibility Due To Winter Storm - Business Wire 02.24.13 | 12:02 am
Partner Headlines for RJET
- Alaska Air, Other Airlines Soar As Prospects Improve - Investor's Business Daily 03.06.13 | 05:03 pm
- Tracking David Einhorn's Portfolio - Q4 2012 Update - Seeking Alpha 02.16.13 | 05:02 am
- Billionaire David Einhorn's 5 Most Promising Stock Picks - Seeking Alpha 01.11.13 | 09:01 am
- Tracking David Einhorn's Portfolio - Q3 2012 Update - Seeking Alpha 11.16.12 | 09:11 am
- AMR, US Airways Discuss Potential Merger - Benzinga 07.19.12 | 01:07 pm
- Obagi REMOVED Shareholders' Rights Provision and 4 Stocks Riding the 52-Week High List - Wall St. Cheat Sheet 07.12.12 | 09:07 am
- Republic Airways Sees Q4 EPS Ex-Items of $0.31-0.36 - Benzinga 01.25.12 | 04:01 pm
- 12 Big Sells By Whitney Tilson - Seeking Alpha 12.27.11 | 08:12 am
- Republic Airways November Traffic up 2% - Benzinga 12.07.11 | 01:12 pm
- UPDATE: Dahlman Rose & Co Upgrades Rating to Buy on Republic Airways Holdings - Benzinga 11.09.11 | 09:11 am
