SkyWest Inc. (SKYW)

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85.38

-0.33 (-0.39%)

At close: Apr 17, 2025, 3:59 PM

83.08

-2.69%

After-hours: Apr 17, 2025, 07:53 PM EDT

SkyWest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	227.36M	177.61M	141.76M	179.98M	148.28M	125.33M	114.43M	74.52M	102.98M	38.85M	96.07M	246M	258.42M	271.83M	345.85M	231M	215.72M	418.23M	452.25M	289.54M	87.21M	307.91M	253.66M	290.88M	328.38M	324.56M	175.73M	251.45M	181.79M	98.08M	143.45M	95.44M	146.77M	49.77M	227.98M	246.76M
Short-Term Investments	574.27M	658.43M	692.51M	641.18M	686.95M	694.17M	747.92M	861.34M	944.23M	965.35M	878.61M	610.45M	601.99M	640.67M	609.82M	605.44M	610.18M	403.79M	309.82M	288.35M	432.97M	263.6M	295.9M	253.4M	360.94M	380.24M	473.36M	394.08M	503.5M	569.08M	482.81M	482.76M	409.9M	506.17M	276.58M	187.32M
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
Other Long-Term Assets	347.66M	319.81M	330.17M	336.66M	324.7M	312.95M	348.69M	323.96M	342.86M	360.54M	351.94M	324.31M	320.24M	309.8M	314.43M	308.22M	260.41M	277.13M	190.82M	172.01M	166.09M	163.87M	172.34M	146.67M	286.67M	257.52M	278.66M	272.36M	296.26M	246.93M	271.96M	275.78M	260.23M	272.01M	302.05M	315.86M
Receivables	122.78M	111.2M	103.87M	86.98M	84.05M	122.24M	111.91M	101.04M	110.42M	72.84M	75.96M	68.04M	65.35M	56.32M	55.91M	43.67M	34.46M	36.45M	61.41M	56.14M	94.12M	102.01M	103.31M	99.63M	90.13M	80.35M	82.36M	69.92M	48.05M	40.34M	38.02M	38.56M	53.91M	53.96M	62.38M	80.05M
Inventory	139M	136.48M	134.38M	129.87M	127.11M	127.13M	123.57M	122.43M	123.21M	118.73M	115.14M	110.04M	104.09M	98.76M	97.99M	95.38M	91.2M	92.35M	97.78M	104.8M	110.5M	111.94M	109.84M	112.57M	127.69M	124.04M	118.9M	117.22M	119.75M	121.23M	118.48M	119.61M	118.51M	142.87M	140.88M	140.59M
Other Current Assets	53.66M	50.5M	42.63M	31.35M	85.5M	93.12M	85.31M	92.65M	90.43M	66.43M	51.1M	37.44M	38.74M	29.08M	21.26M	23.29M	31.24M	26.46M	24.58M	30.13M	35.55M	24.93M	17.22M	24.92M	26.61M	53.04M	34.55M	30.23M	26.94M	38.7M	26.57M	32.93M	26.35M	200.72M	137.54M	131.75M
Total Current Assets	1.12B	1.13B	1.12B	1.07B	1.13B	1.16B	1.18B	1.25B	1.37B	1.26B	1.22B	1.07B	1.07B	1.1B	1.13B	998.78M	982.8M	977.28M	945.85M	768.97M	760.35M	810.39M	779.93M	781.39M	1.02B	1.05B	975.23M	952.62M	995.13M	994.13M	947.01M	916.59M	917.79M	1.12B	1.03B	984.69M
Property-Plant & Equipment	5.68B	5.5B	5.52B	5.58B	5.57B	5.58B	5.58B	5.66B	5.7B	5.83B	5.77B	5.75B	5.74B	5.53B	5.55B	5.59B	5.64B	5.5B	5.64B	5.72B	5.73B	5.62B	5.63B	5.62B	5.01B	4.88B	4.66B	4.38B	4.18B	4.14B	4.13B	3.93B	3.82B	3.89B	3.66B	3.5B
Goodwill & Intangibles	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	6.12M	7.12M	7.69M	8.25M	8.81M	9.37M	9.94M
Total Long-Term Assets	6.02B	5.82B	5.85B	5.91B	5.89B	5.9B	5.93B	5.98B	6.04B	6.19B	6.12B	6.08B	6.06B	5.84B	5.86B	5.9B	5.9B	5.78B	5.83B	5.89B	5.9B	5.79B	5.8B	5.76B	5.29B	5.13B	4.94B	4.65B	4.48B	4.4B	4.41B	4.21B	4.09B	4.17B	3.97B	3.83B
Total Assets	7.14B	6.96B	6.96B	6.98B	7.03B	7.06B	7.12B	7.23B	7.41B	7.45B	7.34B	7.15B	7.13B	6.94B	6.99B	6.89B	6.89B	6.76B	6.77B	6.66B	6.66B	6.6B	6.58B	6.54B	6.31B	6.18B	5.91B	5.6B	5.47B	5.39B	5.36B	5.13B	5.01B	5.3B	5B	4.81B
Account Payables	527.35M	460.28M	479.63M	480.65M	470.25M	486.73M	457.31M	452.21M	422M	381.4M	437.84M	412.76M	496.33M	427.9M	299.76M	315.24M	278.68M	244.05M	322.46M	407.29M	284.47M	328.85M	321.25M	340.19M	331.98M	320.43M	291.01M	290.14M	288.9M	276.31M	265.03M	263.53M	241.22M	248.18M	256.13M	261.04M
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
Short-Term Debt	535.59M	496.79M	497.74M	506.6M	443.87M	443.19M	442.15M	443.33M	438.5M	429.43M	425M	410.12M	391.8M	359.89M	360.97M	357.46M	402.16M	360.29M	309.16M	364.58M	364.13M	362.58M	345.25M	362.8M	350.21M	357.33M	353.74M	335.43M	309.68M	303.42M	306.85M	293.64M	305.46M	300.14M	276.9M	274.32M
Other Current Liabilities	96.83M	100.8M	105.12M	103.29M	99.88M	42.28M	35.92M	33.47M	33.55M	43.63M	45.3M	56.6M	48.15M	94.5M	200M	45.83M	26.12M	25.09M	138M	32.2M	32.41M	34.42M	35M	36.84M	65.01M	63.19M	56.65M	50.54M	48.65M	45.64M	44.02M	44.96M	45.09M	69.78M	61.09M	58.21M
Total Current Liabilities	1.43B	1.31B	1.32B	1.31B	1.25B	1.21B	1.17B	1.15B	1.17B	1.16B	1.2B	1.14B	1.19B	1.14B	1.11B	950.44M	941.72M	859.9M	986.19M	1.02B	924.68M	961.54M	927.33M	945.33M	924.83M	913.45M	878.6M	837.82M	820.83M	799.13M	779.09M	750.51M	747.26M	759.62M	740.79M	729.38M
Long-Term Debt	2.14B	2.2B	2.28B	2.39B	2.56B	2.63B	2.74B	2.86B	2.94B	2.98B	2.86B	2.79B	2.72B	2.61B	2.65B	2.75B	2.8B	2.71B	2.66B	2.54B	2.63B	2.62B	2.72B	2.73B	2.81B	2.75B	2.62B	2.44B	2.38B	2.38B	2.45B	2.32B	2.24B	1.92B	1.76B	1.66B
Other Long-Term Liabilities	309.48M	315.59M	333.97M	346.48M	1.03B	334.95M	292.15M	236.11M	863.99M	114.68M	114.33M	108.66M	788.12M	107.37M	137.12M	174.37M	798.97M	145.04M	116.04M	48.37M	45.63M	46.47M	46.45M	48.04M	96.18M	97.26M	98.28M	99.78M	102.89M	93.12M	96.36M	101.56M	104.3M	108.69M	915.83M	883.01M
Total Long-Term Liabilities	3.3B	3.33B	3.41B	3.51B	3.66B	3.72B	3.79B	3.85B	3.89B	3.9B	3.79B	3.72B	3.66B	3.54B	3.63B	3.76B	3.81B	3.71B	3.64B	3.48B	3.56B	3.52B	3.6B	3.6B	3.42B	3.34B	3.17B	2.98B	2.9B	3.11B	3.16B	3B	2.91B	2.92B	2.68B	2.55B
Total Liabilities	4.73B	4.65B	4.73B	4.82B	4.91B	4.92B	4.96B	5B	5.07B	5.06B	4.99B	4.86B	4.86B	4.68B	4.74B	4.71B	4.75B	4.57B	4.63B	4.5B	4.48B	4.48B	4.53B	4.54B	4.35B	4.26B	4.05B	3.81B	3.72B	3.91B	3.94B	3.75B	3.66B	3.68B	3.42B	3.28B
Total Debt	2.76B	2.78B	2.86B	2.98B	3.09B	3.16B	3.28B	3.39B	3.54B	3.6B	3.5B	3.43B	3.35B	3.21B	3.28B	3.39B	3.49B	3.37B	3.3B	3.25B	3.35B	3.33B	3.41B	3.45B	3.16B	3.11B	2.97B	2.78B	2.69B	2.68B	2.76B	2.61B	2.55B	2.23B	2.04B	1.94B
Common Stock	777.09M	772.32M	766.13M	761.32M	754.36M	750.13M	744.28M	740.03M	734.43M	736.41M	731.21M	727.9M	722.31M	720.93M	717.71M	712.32M	704.67M	703.78M	695M	690.07M	686.81M	684.54M	680.8M	692.59M	690.91M	688.17M	682.54M	679.77M	672.59M	668.97M	664.92M	662.34M	657.35M	657.66M	649.62M	645.91M
Retained Earnings	2.59B	2.5B	2.41B	2.33B	2.27B	2.25B	2.23B	2.21B	2.24B	2.28B	2.24B	2.18B	2.16B	2.16B	2.15B	2.09B	2.05B	2.1B	2.06B	2.09B	2.08B	2.01B	1.93B	1.85B	1.78B	1.71B	1.64B	1.57B	1.52B	1.23B	1.18B	1.14B	1.1B	1.38B	1.34B	1.3B
Comprehensive Income	168K	375K	-508K	152K	325K	-184K	-808K	-2.32M	-3.8M	-4.57M	-1.95M	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	-32K	-18K	-16K	-100K	-50K	-4K	-15K	-32K	-71K	-43K	-32K	-96K
Shareholders Equity	2.41B	2.31B	2.23B	2.16B	2.11B	2.14B	2.16B	2.23B	2.35B	2.4B	2.35B	2.29B	2.27B	2.26B	2.25B	2.18B	2.14B	2.19B	2.14B	2.16B	2.18B	2.12B	2.05B	2B	1.96B	1.93B	1.86B	1.79B	1.75B	1.48B	1.42B	1.37B	1.35B	1.62B	1.58B	1.54B
Total Investments	574.27M	658.43M	692.51M	641.18M	686.95M	694.17M	747.92M	861.34M	944.23M	965.35M	878.61M	610.45M	601.99M	640.67M	609.82M	605.44M	610.18M	403.79M	309.82M	288.35M	432.97M	263.6M	295.9M	253.4M	360.94M	380.24M	473.36M	394.08M	503.5M	569.08M	482.81M	482.76M	409.9M	506.17M	276.58M	187.32M