Republic Airways Holdings Inc (RJET) financial statements (2020 and earlier)

Company profile

Business Address 8909 PURDUE ROAD
INDIANAPOLIS, IN 46268
State of Incorp. DE
Fiscal Year End December 31
SIC 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments174224277247
Cash and cash equivalents174224277247
Restricted cash and investments522  
Receivables77214880
Inventory, net of allowances, customer advances and progress billings53617287
Inventory53617287
Assets held-for-sale, not part of disposal group45
Prepaid expense and other current assets44
Other undisclosed current assets103257178
Total current assets:365359454636
Noncurrent Assets
Property, plant and equipment3,0062,8612,5643,395
Intangible assets, net (including goodwill)  65
Intangible assets, net (excluding goodwill)   65
Deposits noncurrent assets505337170
Other undisclosed noncurrent assets193221217(611)
Total noncurrent assets:3,2493,1352,8173,019
TOTAL ASSETS:3,6143,4943,2713,655
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities206209193269
Accounts payable23192930
Accrued liabilities184143164239
Employee-related liabilities 29  
Interest and dividends payable 18  
Debt2,461309276276
Deferred revenue and credits 202428
Other undisclosed current liabilities (67)(24)173
Total current liabilities:2,667471469746
Noncurrent Liabilities
Long-term debt and lease obligation 2,0301,8911,843
Long-term debt, excluding current maturities 2,0301,8911,843
Liabilities, other than long-term debt260284260(385)
Deferred tax liabilities, net260284260(385)
Other undisclosed noncurrent liabilities8788101937
Total noncurrent liabilities:3472,4022,2522,396
Total liabilities:3,0142,8742,7213,142
Stockholders' equity
Stockholders' equity attributable to parent600621551514
Treasury stock, value(184)(184)(182)(182)
Additional paid in capital434427420412
Accumulated other comprehensive loss(2)(2)(3)(5)
Retained earnings352379315288
Total stockholders' equity:600621551514
TOTAL LIABILITIES AND EQUITY:3,6143,4943,2713,655

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,3441,3751,3472,811
Cost of revenue
(Cost of Goods and Services Sold)
(178)(195)(209)(818)
Gross profit:1,1661,1801,1381,993
Operating expenses(1,259)(1,190)(1,156)(2,598)
Other operating income (expense), net
(Other Expenses)
 (149)149294
Other undisclosed operating income17834560525
Operating income:85186191213
Nonoperating income (expense)2(100)(110)(127)
Other nonoperating income2130
Interest and debt expense(121)(120)(112)(127)
Other undisclosed income from continuing operations before equity method investments, income taxes 120112127
Income (loss) from continuing operations before income taxes:(35)858186
Income tax expense (benefit)8(21)(33)(35)
Income (loss) from continuing operations:(27)644851
Loss from discontinued operations (164)(22) 
Net income (loss):(27)(100)2751
Other undisclosed net income attributable to parent 164  
Net income (loss) available to common stockholders, basic:(27)642751
Interest on convertible debt 121
Net income (loss) available to common stockholders, diluted:(27)652953

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(27)(100)2751
Other comprehensive loss(0)(0)  
Comprehensive income (loss):(27)(100)2751
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01642(1)
Comprehensive income (loss), net of tax, attributable to parent:(27)652950

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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