RJET — Republic Airways Holdings Balance Sheet

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Annual balance sheet for Republic Airways Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	121	57.7	32.9	15.6	297
Net Total Accounts Receivable
Net Total Receivables	3.17	3.98	8.25	5.26	90.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	98.3	139	61.3	541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,245	908	708	434	2,542
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,457	1,116	898	597	3,277
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	214	268	174	574
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	969	807	698	487	1,948
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	488	308	200	110	1,329
Total Liabilities & Shareholders' Equity	1,457	1,116	898	597	3,277
Total Common Shares Outstanding