REPUBLIC AIRWAYS HOLDINGS INC company info

CIK 1159154
IRS Number 061449146
State of incorporation DE
Business address 8909 PURDUE ROAD
SUITE 300
INDIANAPOLIS
IN
46268
Mail address 8909 PURDUE ROAD
SUITE 300
INDIANAPOLIS
IN
46268

Short summary

REPUBLIC AIRWAYS HOLDINGS INC is a Indiana company, with head office located at 8909 Purdue Road Indianapolis, Indiana 46268. In 2016 the company owned a total of 3.32 billion USD worth of assets, including 330.10 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

REPUBLIC AIRWAYS HOLDINGS INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Operating Expenses 1,370.802,520.302,970.101,208.901,155.501,189.901,259.20
Operating Income (Loss) 271.40133.40-105.60212.90191185.5084.80
Interest expense -145151.70137.30117.60112.20119.70121.20
Other Nonoperating Income (Expense) 9.80-3.200.500.302.5011.60
Income Tax Expense (Benefit) 99.80-7.70-90.6034.903320.90-7.70
Net income 36.40-13.80-151.8051.3026.7064.30-27.10

REPUBLIC AIRWAYS HOLDINGS INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 129.70159.80191.30180.30238.80261.70191.60149.30174.90
Accounts Receivable, Net, Current 95.40100.3087.8032.1028.40102.2080.60
Inventories 105.9010185.6065.3063.6050.8044.50
Deferred income taxes 27.1035.3068.4017.3016.4016.40
Intangible Assets, Net (Excluding Goodwill) 136.1078.1061.309
Other Assets, Noncurrent 191.20177.90322.70223.30221.80127.30
Total assets 4,299.203,890.103,6983,417.603,454.303,468.503,315.70
Current assets 757.40714.80721.80418.40337.40361.30330.10
Accounts payable 45.5047.6041.3015.1027.709.8017.40
Total current liabilities 952.10893.30789.50472489.30440.60383.10
Long-term Debt, Excluding Current Maturities 2,168.601,972.501,737.501,978.301,949.501,939.601,877.70
Long-term Debt 2,577.702,254.601,9822,273.302,254.702,220.90
Deferred Revenue, Noncurrent 106115.20128.5094.9085.6034.40
Deferred income taxes 413.60362.70438.80284.40293.70103.10
Total liabilities 3,723.703,4153,154.502,829.602,818.103,013.50
Common Stock, Value, Issued 0000000
Retained Earnings (Accumulated Deficit) 388.70236.90288.20314.90379.20352.10-293.20
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.50-3.80-4.90-2.50-2.10-2.20-2.20

REPUBLIC AIRWAYS HOLDINGS INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 36.40-13.80-151.8051.3026.7064.30-27.10
Amortization of Intangible Assets 15.5011.609
Depreciation and amortization 163.60204.50162.90190.60150.70173191.10
Depreciation and amortization 163.60204.50200.20190.60150.70173191.10
Inventories 15.60-15.10-7.70-15.103.50-6.900.40
Deferred revenue -10.80-7.20-7.20
Net Cash Provided by (Used in) Operating Activities 168.60256.50131.50252.40
Payments to Acquire Property, Plant, and Equipment 4058.70105.9024.40476569.20474.80
Payments to Acquire Businesses, Net of Cash Acquired -25.2000
Net Cash Provided by (Used in) Investing Activities 3.402.5023.6037.20
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -10.5059.40-464.10-553.10-375.60
Proceeds from Issuance of Common Stock 0101.9000
Payments for Repurchase of Common Stock 002.100
Net Cash Provided by (Used in) Financing Activities -144.20-125.30-227-261.70
Cash and Cash Equivalents, Period Increase (Decrease) 27.80133.7064.2036.3065.90-52.80-50.40