SkyWest Inc.

115.83
1.13 (0.99%)
At close: Jan 29, 2025, 3:59 PM
115.95
0.10%
After-hours Jan 29, 2025, 06:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 148.28M 102.98M 258.42M 215.72M 87.21M 328.38M 181.79M 146.77M 203.03M 132.28M 170.64M 133.77M 129.53M 112.34M 76.41M 125.89M 122.80M 415.45M 140.61M 113.02M 112.41M 130.96M 42.69M 27.20M 24.54M 52.20M 139.80M 37.80M 24.50M 27.40M 56.40M 9.80M 8.70M 8.50M 6.90M 9.30M 5.90M 7.60M
Short-Term Investments 686.95M 944.23M 601.99M 610.18M 432.97M 360.94M 503.50M 409.90M 286.67M 415.27M 487.24M 556.12M 497.55M 670.74M 645.30M 568.57M 522.92M 220.08M 159.05M 427.52M 358.83M 294.46M 268.02M 252.83M 146.80M 109.60M 14.60M 18.00M 19.10M 21.30M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 324.70M 342.86M 320.24M 260.41M 166.09M 286.67M 296.26M 260.23M 283.17M 286.49M 101.99M 92.35M 98.47M 112.38M 153.00M 58.00M 51.30M 46.76M 41.45M 17.40M 14.92M 30.15M 3.30M 2.54M 2.40M 2.10M 14.40M 4.90M 6.00M 6.40M 6.90M 2.20M 2.10M 2.40M 2.40M 2.60M 1.30M 2.00M
Receivables 84.05M 110.42M 65.35M 34.46M 94.12M 90.13M 48.05M 53.91M 65.03M 85.88M 112.03M 130.10M 132.08M 113.56M 124.51M 70.33M 104.33M 31.25M 40.80M 36.96M 75.10M 26.34M 20.11M 15.93M 9.51M 13.30M 9.00M 10.90M 12.90M 7.00M 9.80M 8.30M 5.90M 5.80M 5.70M 4.30M 3.20M 5.00M
Inventory 127.11M 123.21M 104.09M 91.20M 110.50M 127.69M 119.75M 118.51M 140.31M 137.45M 138.09M 113.58M 115.21M 106.57M 89.88M 104.38M 105.74M 85.16M 68.61M 33.92M 26.08M 27.03M 23.28M 20.07M 16.20M 13.90M 8.40M 10.00M 8.90M 7.20M 5.90M 6.10M 6.30M 7.40M 4.90M 4.70M 3.10M 2.10M
Other Current Assets 85.50M 90.43M 38.74M 31.24M 35.55M 113.64M 142.04M 188.71M 322.52M 318.62M 556.44M 500.47M 386.66M 344.58M 307.27M 340.77M 339.64M 327.11M 259.73M 91.75M 97.95M 34.44M 32.45M 38.97M 36.77M 27.70M 18.00M 13.60M 11.10M 8.70M 15.00M 4.00M 3.40M 2.30M 7.80M 1.60M 1.80M 2.90M
Total Current Assets 1.13B 1.37B 1.07B 982.80M 760.35M 1.02B 995.13M 917.79M 1.02B 1.09B 1.46B 1.43B 1.28B 1.37B 1.25B 1.22B 1.21B 1.10B 693.63M 712.34M 670.37M 513.23M 386.56M 354.99M 233.83M 216.70M 189.80M 90.30M 76.50M 71.60M 87.10M 28.20M 24.30M 24.00M 25.30M 19.90M 14.00M 17.60M
Property-Plant & Equipment 5.57B 5.70B 5.74B 5.64B 5.73B 5.01B 4.18B 3.82B 3.47B 3.02B 2.65B 2.71B 2.88B 2.94B 2.88B 2.71B 2.70B 2.56B 2.55B 932.55M 843.92M 456.00M 441.71M 338.00M 233.95M 198.90M 114.70M 137.70M 145.10M 110.20M 90.00M 56.50M 46.00M 46.90M 41.20M 41.50M 43.90M 29.00M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a 8.25M 10.50M 12.75M 15.00M 17.25M 19.50M 21.75M 24.00M 26.25M 28.50M 30.75M 33.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K 300.00K 400.00K 400.00K
Total Long-Term Assets 5.89B 6.04B 6.06B 5.90B 5.90B 5.29B 4.48B 4.09B 3.76B 3.32B 2.77B 2.82B 3.00B 3.08B 3.06B 2.79B 2.78B 2.64B 2.63B 949.95M 858.84M 486.15M 445.01M 340.53M 236.36M 201.00M 129.10M 142.60M 151.10M 116.60M 96.90M 58.70M 48.10M 49.30M 43.90M 44.40M 45.60M 31.40M
Total Assets 7.03B 7.41B 7.13B 6.89B 6.66B 6.31B 5.47B 5.01B 4.78B 4.41B 4.23B 4.25B 4.28B 4.45B 4.31B 4.01B 3.99B 3.73B 3.32B 1.66B 1.53B 999.38M 831.57M 695.53M 470.18M 417.70M 318.90M 232.90M 227.60M 188.20M 184.00M 86.90M 72.40M 73.30M 69.20M 64.30M 59.60M 49.00M
Account Payables 470.25M 422.00M 496.33M 278.68M 284.47M 331.98M 288.90M 241.22M 279.86M 270.10M 245.52M 222.67M 220.78M 206.49M 165.82M 110.90M 133.73M 156.83M 95.28M 57.13M 46.46M 39.59M 36.28M 46.50M 42.38M 45.60M 30.10M 29.20M 23.70M 13.80M 10.00M 5.80M 5.00M 5.10M 4.20M n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 463.20M 510.23M 470.68M 484.80M 458.93M 350.21M 309.68M 305.46M 268.67M 211.82M 177.39M 171.45M 208.40M 159.04M 148.57M 129.78M 118.20M 108.50M 391.14M 32.59M 30.88M 12.53M 12.15M 10.25M 12.44M 8.50M 6.30M 6.40M 6.20M 3.70M 3.90M 4.90M 3.80M 3.80M 3.00M 3.10M 2.80M 1.70M
Other Current Liabilities 294.76M 219.83M 198.74M 152.06M 166.27M 226.61M 203.01M 184.97M 182.32M 184.98M 177.93M 173.69M 173.78M 171.97M 117.96M 129.27M 144.87M 126.21M 75.24M 86.12M 63.44M 69.27M 49.36M 31.20M 24.82M 20.30M 10.20M 9.40M 13.70M 8.10M 6.60M 5.20M 4.20M 3.10M 3.50M 5.80M 5.60M 7.00M
Total Current Liabilities 1.25B 1.17B 1.19B 941.72M 924.68M 924.83M 820.83M 747.26M 748.03M 684.36M 620.46M 591.42M 624.15M 562.64M 449.83M 386.60M 398.22M 408.43M 615.92M 175.83M 151.96M 121.39M 115.74M 87.95M 79.65M 74.40M 46.60M 45.00M 43.60M 25.60M 20.50M 15.90M 13.00M 12.00M 10.70M 8.90M 8.40M 8.70M
Long-Term Debt 2.63B 3.03B 2.88B 3.01B 2.89B 2.81B 2.38B 2.24B 1.66B 1.53B 1.29B 1.47B 1.61B 1.74B 1.82B 1.68B 1.73B 1.68B 1.45B 463.23M 462.77M 125.38M 113.69M 73.85M 48.32M 61.80M 41.10M 47.30M 53.70M 29.60M 26.60M 18.40M 13.80M 16.50M 13.80M 16.00M 21.50M 13.40M
Other Long-Term Liabilities 1.03B 863.99M 788.12M 798.97M 45.63M 96.18M 102.89M 104.30M 118.71M 121.85M 157.28M 147.85M 50.19M 46.33M 38.54M 41.52M 40.35M 35.41M 258.90M n/a 154.91M 86.17M 15.13M n/a n/a n/a 100.00K n/a 100.00K 2.30M 3.10M 3.90M 4.80M 5.60M 6.90M 8.10M 3.60M 3.40M
Total Long-Term Liabilities 3.66B 3.89B 3.66B 3.81B 3.56B 3.42B 2.90B 2.91B 2.53B 2.33B 2.18B 2.28B 2.32B 2.46B 2.51B 2.35B 2.35B 2.14B 1.79B 707.40M 668.19M 239.31M 169.99M 109.55M 78.32M 87.00M 61.20M 63.30M 68.20M 44.90M 40.70M 28.20M 24.10M 27.80M 26.00M 27.00M 26.30M 19.10M
Total Liabilities 4.91B 5.07B 4.86B 4.75B 4.48B 4.35B 3.72B 3.66B 3.28B 3.01B 2.80B 2.87B 2.95B 3.03B 2.96B 2.74B 2.74B 2.55B 2.41B 883.23M 820.15M 360.70M 285.73M 197.50M 157.96M 161.40M 107.80M 108.30M 111.80M 70.50M 61.20M 44.10M 37.10M 39.80M 36.70M 35.90M 34.70M 27.80M
Total Debt 3.09B 3.54B 3.35B 3.49B 3.35B 3.16B 2.69B 2.55B 1.93B 1.75B 1.47B 1.64B 1.82B 1.90B 1.96B 1.81B 1.85B 1.78B 1.84B 495.82M 493.65M 137.91M 125.84M 84.10M 60.76M 70.30M 47.40M 53.70M 59.90M 33.30M 30.50M 23.30M 17.60M 20.30M 16.80M 19.10M 24.30M 15.10M
Common Stock 754.36M 734.43M 722.31M 704.67M 686.81M 690.91M 672.59M 657.35M 641.64M 626.52M 618.51M 609.76M 598.99M n/a n/a n/a n/a 491.40M 364.54M 335.24M 327.03M 320.08M 309.69M 298.14M 165.76M 162.10M 155.90M 89.10M 88.20M 87.70M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.27B 2.24B 2.16B 2.05B 2.08B 1.78B 1.52B 1.10B 1.28B 1.17B 1.20B 1.15B 1.10B 1.14B 1.05B 977.74M 871.87M 720.78M 582.62M 477.42M 402.47M 340.31M 258.02M 221.10M 168.33M 114.40M 75.50M 55.70M 47.90M 46.10M 35.50M 22.70M 16.40M 14.90M 13.80M 9.80M 6.40M 8.80M
Comprehensive Income 325.00K -3.80M n/a n/a n/a -32.00K -50.00K -71.00K -260.00K -289.00K 1.56M 1.51M 1.44M 1.20M 1.31M -3.44M -870.00K -1.34M -1.41M -1.06M -149.00K -1.42M -1.59M -925.00K -1.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.11B 2.35B 2.27B 2.14B 2.18B 1.96B 1.75B 1.35B 1.51B 1.40B 1.43B 1.39B 1.33B 1.42B 1.35B 1.28B 1.25B 1.18B 913.20M 779.05M 709.06M 638.69M 545.84M 498.02M 312.22M 256.30M 211.10M 124.60M 115.80M 117.70M 122.80M 42.80M 35.30M 33.50M 32.50M 28.40M 24.90M 21.20M
Total Investments 686.95M 944.23M 601.99M 610.18M 432.97M 360.94M 503.50M 409.90M 286.67M 415.27M 487.24M 556.12M 497.55M 670.74M 645.30M 568.57M 522.92M 220.08M 159.05M 427.52M 358.83M 294.46M 268.02M 252.83M 146.80M 109.60M 14.60M 18.00M 19.10M 21.30M n/a n/a n/a n/a n/a n/a n/a n/a

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