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SkyWest Inc.

92.90
1.71 (1.88%)
At close: Mar 05, 2025, 3:59 PM
92.91
0.01%
After-hours: Mar 05, 2025, 04:00 PM EST

SkyWest Balance Sheet Statement

Year FY24 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 227.36M 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 122.8M 415.45M 140.61M 113.02M 112.41M 130.96M 42.69M 27.2M 24.54M 52.2M 139.8M 37.8M 24.5M 27.4M 56.4M 9.8M 8.7M 8.5M 6.9M 9.3M 5.9M 7.6M
Short-Term Investments 574.27M 686.95M 944.23M 601.99M 610.18M 432.97M 360.94M 503.5M 409.9M 286.67M 415.27M 487.24M 556.12M 497.55M 670.74M 645.3M 568.57M 522.92M 220.08M 159.05M 427.52M 358.83M 294.46M 268.02M 252.83M 146.8M 109.6M 14.6M 18M 19.1M 21.3M 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 n/a
Other Long-Term Assets 347.66M 324.7M 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 153M 58M 51.3M 46.76M 41.45M 17.4M 14.92M 30.15M 3.3M 2.54M 2.4M 2.1M 14.4M 4.9M 6M 6.4M 6.9M 2.2M 2.1M 2.4M 2.4M 2.6M 1.3M 2M
Receivables 122.78M 84.05M 110.42M 65.35M 34.46M 94.12M 90.13M 48.05M 53.91M 65.03M 85.88M 112.03M 130.1M 132.08M 113.56M 124.51M 70.33M 104.33M 31.25M 40.8M 36.96M 75.1M 26.34M 20.11M 15.93M 9.51M 13.3M 9M 10.9M 12.9M 7M 9.8M 8.3M 5.9M 5.8M 5.7M 4.3M 3.2M 5M
Inventory 139M 127.11M 123.21M 104.09M 91.2M 110.5M 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 16.2M 13.9M 8.4M 10M 8.9M 7.2M 5.9M 6.1M 6.3M 7.4M 4.9M 4.7M 3.1M 2.1M
Other Current Assets 53.66M 85.5M 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 27.7M 18M 13.6M 11.1M 8.7M 15M 4M 3.4M 2.3M 7.8M 1.6M 1.8M 2.9M
Total Current Assets 1.12B 1.13B 1.37B 1.07B 982.8M 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 1.1B 693.63M 712.34M 670.37M 513.23M 386.56M 354.99M 233.83M 216.7M 189.8M 90.3M 76.5M 71.6M 87.1M 28.2M 24.3M 24M 25.3M 19.9M 14M 17.6M
Property-Plant & Equipment 5.68B 5.57B 5.7B 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 2.7B 2.56B 2.55B 932.55M 843.92M 456M 441.71M 338M 233.95M 198.9M 114.7M 137.7M 145.1M 110.2M 90M 56.5M 46M 46.9M 41.2M 41.5M 43.9M 29M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a 8.25M 10.5M 12.75M 15M 17.25M 19.5M 21.75M 24M 26.25M 28.5M 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 300K 300K 400K 400K
Total Long-Term Assets 6.02B 5.89B 6.04B 6.06B 5.9B 5.9B 5.29B 4.48B 4.09B 3.76B 3.32B 2.77B 2.82B 3B 3.08B 3.06B 2.79B 2.78B 2.64B 2.63B 949.95M 858.84M 486.15M 445.01M 340.53M 236.36M 201M 129.1M 142.6M 151.1M 116.6M 96.9M 58.7M 48.1M 49.3M 43.9M 44.4M 45.6M 31.4M
Total Assets 7.14B 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 417.7M 318.9M 232.9M 227.6M 188.2M 184M 86.9M 72.4M 73.3M 69.2M 64.3M 59.6M 49M
Account Payables 527.35M 470.25M 422M 496.33M 278.68M 284.47M 331.98M 288.9M 241.22M 279.86M 270.1M 245.52M 222.67M 220.78M 206.49M 165.82M 110.9M 133.73M 156.83M 95.28M 57.13M 46.46M 39.59M 36.28M 46.5M 42.38M 45.6M 30.1M 29.2M 23.7M 13.8M 10M 5.8M 5M 5.1M 4.2M n/a n/a n/a
Deferred Revenue -20.47M 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 576.52M 463.2M 510.23M 470.68M 484.8M 458.93M 350.21M 309.68M 305.46M 268.67M 211.82M 177.39M 171.45M 208.4M 159.04M 148.57M 129.78M 118.2M 108.5M 391.14M 32.59M 30.88M 12.53M 12.15M 10.25M 12.44M 8.5M 6.3M 6.4M 6.2M 3.7M 3.9M 4.9M 3.8M 3.8M 3M 3.1M 2.8M 1.7M
Other Current Liabilities 303.14M 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 31.2M 24.82M 20.3M 10.2M 9.4M 13.7M 8.1M 6.6M 5.2M 4.2M 3.1M 3.5M 5.8M 5.6M 7M
Total Current Liabilities 1.43B 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 386.6M 398.22M 408.43M 615.92M 175.83M 151.96M 121.39M 115.74M 87.95M 79.65M 74.4M 46.6M 45M 43.6M 25.6M 20.5M 15.9M 13M 12M 10.7M 8.9M 8.4M 8.7M
Long-Term Debt 2.2B 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 61.8M 41.1M 47.3M 53.7M 29.6M 26.6M 18.4M 13.8M 16.5M 13.8M 16M 21.5M 13.4M
Other Long-Term Liabilities 1.1B 1.03B 863.99M 788.12M 798.97M 45.63M 96.18M 102.89M 104.3M 118.71M 121.85M 157.28M 147.85M 50.19M 46.33M 38.54M 41.52M 40.35M 35.41M 258.9M n/a 154.91M 86.17M 15.13M n/a n/a n/a 100K n/a 100K 2.3M 3.1M 3.9M 4.8M 5.6M 6.9M 8.1M 3.6M 3.4M
Total Long-Term Liabilities 3.3B 3.66B 3.89B 3.66B 3.81B 3.56B 3.42B 2.9B 2.91B 2.53B 2.33B 2.18B 2.28B 2.32B 2.46B 2.51B 2.35B 2.35B 2.14B 1.79B 707.4M 668.19M 239.31M 169.99M 109.55M 78.32M 87M 61.2M 63.3M 68.2M 44.9M 40.7M 28.2M 24.1M 27.8M 26M 27M 26.3M 19.1M
Total Liabilities 4.73B 4.91B 5.07B 4.86B 4.75B 4.48B 4.35B 3.72B 3.66B 3.28B 3.01B 2.8B 2.87B 2.95B 3.03B 2.96B 2.74B 2.74B 2.55B 2.41B 883.23M 820.15M 360.7M 285.73M 197.5M 157.96M 161.4M 107.8M 108.3M 111.8M 70.5M 61.2M 44.1M 37.1M 39.8M 36.7M 35.9M 34.7M 27.8M
Total Debt 2.76B 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 1.9B 1.96B 1.81B 1.85B 1.78B 1.84B 495.82M 493.65M 137.91M 125.84M 84.1M 60.76M 70.3M 47.4M 53.7M 59.9M 33.3M 30.5M 23.3M 17.6M 20.3M 16.8M 19.1M 24.3M 15.1M
Common Stock 777.09M 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 491.4M 364.54M 335.24M 327.03M 320.08M 309.69M 298.14M 165.76M 162.1M 155.9M 89.1M 88.2M 87.7M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.59B 2.27B 2.24B 2.16B 2.05B 2.08B 1.78B 1.52B 1.1B 1.28B 1.17B 1.2B 1.15B 1.1B 1.14B 1.05B 977.74M 871.87M 720.78M 582.62M 477.42M 402.47M 340.31M 258.02M 221.1M 168.33M 114.4M 75.5M 55.7M 47.9M 46.1M 35.5M 22.7M 16.4M 14.9M 13.8M 9.8M 6.4M 8.8M
Comprehensive Income 168K 325K -3.8M n/a n/a n/a -32K -50K -71K -260K -289K 1.56M 1.51M 1.44M 1.2M 1.31M -3.44M -870K -1.34M -1.41M -1.06M -149K -1.42M -1.59M -925K -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 2.41B 2.11B 2.35B 2.27B 2.14B 2.18B 1.96B 1.75B 1.35B 1.51B 1.4B 1.43B 1.39B 1.33B 1.42B 1.35B 1.28B 1.25B 1.18B 913.2M 779.05M 709.06M 638.69M 545.84M 498.02M 312.22M 256.3M 211.1M 124.6M 115.8M 117.7M 122.8M 42.8M 35.3M 33.5M 32.5M 28.4M 24.9M 21.2M
Total Investments 574.27M 686.95M 944.23M 601.99M 610.18M 432.97M 360.94M 503.5M 409.9M 286.67M 415.27M 487.24M 556.12M 497.55M 670.74M 645.3M 568.57M 522.92M 220.08M 159.05M 427.52M 358.83M 294.46M 268.02M 252.83M 146.8M 109.6M 14.6M 18M 19.1M 21.3M n/a n/a n/a n/a n/a n/a n/a n/a

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