Republic Airways Balance Sheet - Annual (OTCMKTS:RJETQ)

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$0.03 $0.01 (25%) RJETQ stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Republic Airways balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Republic Airways stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.01B and shareholders equity of $600.1M. Republic Airways revenue and Republic Airways operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Republic Airways financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash178M245.6M300.7M394.3M370.7M430.25M350.23M130.86M
Marketable Securities--------
Receivables77.4M20.7M48.3M79.5M89M73.89M69.51M25.3M
Inventory53.4M60.9M71.9M86.5M101.8M94.62M81.39M51.88M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable-------54.39M
Other Current Assets55.8M32M33.4M75.7M132.5M127.02M89.24M108.28M
Total Current Assets
364.6M359.2M454.3M636M694M725.8M590.37M370.73M
Property Plant & Equipment4.19B3.86B3.44B3.4B3.48B3.91B3.98B3.1B
Accumulated Depreciation1.18B1B876.8M848.6M675.4M741.2M562.41M403.22M
Net Property Plant & Equipment
3.01B2.86B2.56B2.55B2.81B3.17B3.42B2.69B
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles192.8M220.7M216.8M65M86.5M143.22M166.02M173.43M
Deposits & Other Assets49.9M53.2M36.6M407.5M312.5M306.18M275.91M-
Total Assets
3.61B3.49B3.27B3.66B3.9B4.35B4.45B3.24B
Notes Payable--------
Accounts Payable22.8M19.3M28.9M29.8M43.9M43.79M106.17M33.04M
Current Portion Long-Term Debt2.46B309M276.2M276.2M284.6M269.02M243.25M196.3M
Current Portion Capital Leases--------
Accrued Expenses183.5M142.9M163.8M238.8M258.8M246.62M211.63M126.74M
Income Taxes Payable--------
Other Current Liabilities---201.4M247.7M225.85M184.45M-
Total Current Liabilities
2.67B471.2M468.9M746.2M835M785.29M745.52M356.08M
Mortgages--------
Deferred Taxes/Income346.5M372.1M361.1M552.2M531.7M645.06M640.9M323.01M
Convertible Debt--------
Long-Term Debt-2.03B1.89B1.84B2.07B2.31B2.55B2.08B
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
3.01B2.87B2.72B3.14B3.44B3.74B3.93B2.76B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus434.1M427.4M420.2M412.1M409.4M405.44M299.25M297.37M
Retained Earnings352.1M379.2M314.9M288.2M236.9M388.72M402.57M362.91M
Treasury Stock183.9M183.9M181.8M181.8M181.8M181.82M181.82M181.82M
Other Liabilities-2.2M-2.2M-2.6M-5M-4M-2.71M-2.17M-2.57M
Shareholders Equity600.1M620.5M550.7M513.5M460.5M609.68M517.88M475.93M
Total Liabilities & Shareholders Equity3.61B3.49B3.27B3.66B3.9B4.35B4.45B3.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Republic Airways stock price by looking at Republic Airways historical stock prices. One can compare PE with industry average by looking at the Republic Airways PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Republic Airways owns and has monetary significance. RJETQ assets grew from $3.49B in 2014 to $3.61B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Republic Airways for the year 2015 total to $3.01B. Liabilities for a company like Republic Airways include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.