Republic Airways Holdings Balance Sheet (2017-2026) | RJET

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
180.40M120.52M102.33M75.90M54.45M57.68M56.08M51.43M48.35M32.94M16.07M18.53M16.30M15.62M110.50M54.12M42.47M38.73M134.30M111.30M
Short-term Investments (Quarter)
3.35M3.35M3.35M3.40M3.30M3.34M3.30M3.10M3.15M3.13M3.10M3.00M3.00M3.01M21.40M3.04M3.00M3.05M23.40M162.10M
Cash & Current Investments (Quarter)
183.75M123.87M105.68M79.30M57.75M61.02M59.38M54.53M51.49M36.07M19.17M21.53M19.30M18.63M131.90M57.16M45.47M41.78M157.70M273.40M
Receivables - Net (Quarter)
4.95M3.17M2.92M6.85M4.05M3.98M13.12M9.92M3.58M8.25M5.52M4.65M5.95M5.26M31.10M14.67M8.72M20.35M69.20M21.60M
Receivables - Other (Quarter)
5.96M0.49M8.80M6.10M
Receivables (Quarter)
4.95M3.17M2.92M6.85M4.05M3.98M13.12M15.88M4.08M17.05M5.52M4.65M5.95M11.36M31.10M14.67M8.72M20.35M69.20M21.60M
Inventory (Quarter)
29.14M29.30M30.88M31.82M31.44M31.91M32.01M35.05M38.12M39.63M40.22M40.97M42.33M39.09M63.00M20.64M23.44M24.00M88.50M95.30M
Prepaid Assets (Quarter)
8.96M1.05M2.63M7.61M7.23M1.27M0.80M6.34M6.36M1.21M4.48M4.55M3.42M3.37M11.00M2.28M2.71M2.10M26.20M29.90M
Current Assets (Quarter)
222.36M158.39M138.29M119.96M95.42M98.33M102.00M117.12M181.13M138.59M150.28M98.44M84.91M61.28M453.30M163.58M133.44M114.63M540.70M486.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,164.19M1,151.89M1,157.92M1,064.35M1,072.83M865.25M945.54M868.03M709.69M698.02M534.46M529.48M426.35M2,109.50M36.85M31.85M31.50M2,410.00M2,462.80M
Long-Term Investments (Quarter)
25.15M19.00M19.90M16.59M15.18M13.41M15.33M18.19M20.32M23.02M11.40M0.30M0.30M0.30M0.30M0.35M0.30M
Goodwill (Quarter)
2.10M2.10M122.50M122.50M
Intangibles (Quarter)
43.80M6.79M6.54M6.28M43.80M3.84M43.80M
Goodwill & Intangibles (Quarter)
43.80M6.79M6.54M6.28M43.80M3.84M43.80M2.10M2.10M122.50M122.50M
Long-Term Deferred Tax (Quarter)
0.32M
Other Non-Current Assets (Quarter)
3.40M3.40M3.40M3.40M29.69M16.29M0.52M3.30M28.84M0.52M0.52M3.00M8.57M0.52M13.30M3.00M0.68M3.00M40.00M29.90M
Non-Current Assets (Quarter)
1,302.65M1,298.21M1,296.20M1,233.40M1,224.76M1,017.27M1,057.52M938.24M780.88M759.88M625.35M607.84M579.46M535.58M2,314.50M51.38M45.21M44.31M2,735.90M2,778.50M
Assets (Quarter)
1,525.01M1,456.60M1,434.49M1,353.36M1,320.18M1,115.60M1,159.51M1,055.36M962.00M898.47M775.63M706.27M664.37M596.86M2,767.80M214.95M178.65M158.93M3,276.60M3,265.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
52.84M61.48M62.93M76.73M66.81M59.39M51.26M48.48M51.92M58.96M54.45M57.35M64.41M72.10M9.90M55.97M50.13M57.48M96.20M42.40M
Payables (Quarter)
52.84M61.48M62.93M76.73M66.81M59.39M51.26M48.48M51.92M58.96M54.45M57.35M64.41M72.10M9.90M55.97M50.13M57.48M96.20M42.40M
Accumulated Expenses (Quarter)
4.81M2.77M7.64M10.29M4.49M1.04M0.84M1.99M8.36M6.76M5.10M13.41M1.84M12.80M168.90M1.75M9.29M0.98M219.80M193.80M
Other Accumulated Expenses (Quarter)
7.48M33.66M36.28M31.41M32.32M5.87M30.56M3.85M26.72M27.00M27.77M26.52M32.48M4.65M29.80M28.20M23.02M2.81M34.70M
Short term Debt (Quarter)
107.73M111.71M111.06M111.67M112.80M97.22M88.80M145.05M154.97M163.55M156.79M94.37M72.77M50.45M259.60M98.60M84.72M68.01M202.00M192.90M
Current Leases (Quarter)
37.06M32.65M26.90M16.60M16.85M17.23M5.35M5.56M4.38M3.51M3.24M2.33M2.21M1.68M13.50M1.53M1.69M1.65M16.50M17.30M
Current Deferred Revenue (Quarter)
6.49M6.30M4.20M2.67M0.73M10.40M1.20M5.17M6.40M21.05M3.98M2.81M9.60M3.93M4.96M5.38M5.53M5.64M
Total Current Liabilities (Quarter)
275.99M258.19M250.38M249.37M240.27M214.48M186.28M242.09M252.74M267.91M253.89M196.80M187.49M174.46M489.10M202.04M174.62M169.96M574.30M520.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
585.76M539.70M547.41M521.46M523.23M502.52M597.82M463.65M411.31M364.73M315.46M299.04M287.75M259.82M752.20M31.65M28.25M27.01M882.90M909.20M
Non-Current Deffered Revenue (Quarter)
29.27M28.20M24.79M26.87M21.99M23.68M17.61M19.31M16.33M16.17M14.06M7.35M7.96M5.71M10.33M9.21M7.79M6.32M
Preferred Stock Liabilities (Quarter)
3.50M4.80M5.80M
Non-Current Deferred Tax Liability (Quarter)
72.31M69.94M65.72M53.28M50.80M17.72M16.70M14.51M11.56M8.41M340.20M8.91M8.06M8.17M337.10M0.60M0.57M220.90M230.40M
Operating Leases (Quarter)
35.01M33.99M34.41M29.94M20.59M16.73M9.53M8.46M8.97M8.08M7.71M7.31M6.41M6.86M117.60M6.89M6.87M6.43M123.90M119.50M
Other Non-Current Liabilities (Quarter)
27.87M34.59M22.06M25.23M5.25M25.23M28.94M25.23M25.23M1.82M25.23M25.23M25.23M25.23M41.80M25.23M0.10M0.10M42.90M36.70M
Total Non-Current Liabilities (Quarter)
754.36M710.36M709.64M671.44M656.88M592.95M673.47M538.05M481.36M430.52M379.13M354.80M341.98M312.16M132.25M75.32M45.32M41.62M1,905.20M1,876.60M
Total Liabilities (Quarter)
1,030.35M968.55M960.02M920.82M897.15M807.43M859.74M780.14M734.10M698.43M633.02M551.60M529.48M486.62M1,651.50M277.36M219.93M211.57M1,948.10M1,913.30M
Shareholder's Equity
Total Debt (Quarter)
693.49M651.41M658.47M633.13M636.03M599.74M686.62M608.69M566.28M528.28M472.25M393.41M360.52M310.27M1,011.80M130.25M112.97M95.02M1,084.90M1,102.10M
Common Equity (Quarter)
494.67M488.05M474.47M432.54M423.04M308.17M991.10M275.22M227.90M200.04M1,045.90M154.67M134.89M110.24M1,110.50M1,137.60M-38.67M-52.64M1,328.50M1,351.70M
Shareholder's Equity (Quarter)
494.67M488.05M474.47M432.54M423.04M308.17M991.10M275.22M227.90M200.04M1,045.90M154.67M134.89M110.24M1,110.50M1,137.60M-38.67M-52.64M1,328.50M1,351.70M
Liabilities and Shareholders Equity (Quarter)
1,525.01M1,456.60M1,434.49M1,353.36M1,320.18M1,115.60M1,159.51M1,055.36M962.00M898.47M775.63M706.27M664.37M596.86M2,767.80M214.95M178.65M158.93M3,276.60M3,265.00M
Retained Earnings (Quarter)
239.17M231.68M217.40M174.62M164.63M49.00M39.91M4.79M-42.77M-71.12M-128.97M-117.31M-137.22M-162.13M632.50M-335.32M-314.47M-325.98M708.50M735.40M
Treasury Shares (Quarter)
1.02M1.01M0.99M1.04M1.23M1.17M1.17M1.31M0.88M0.74M0.79M0.57M0.70M0.98M0.79M0.98M0.96M0.94M1.23M1.59M