Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,277 | 102,984 | 258,421 | 215,723 | 87,206 |
| Marketable Securities | 686,946 | 944,231 | 601,989 | 610,185 | 432,966 |
| Receivables | 82,854 | 100,523 | 65,348 | 34,462 | 94,118 |
| Inventories | 127,114 | 123,209 | 104,093 | 91,196 | 110,503 |
| Other current assets | 86,705 | 100,334 | 38,742 | 31,236 | 35,553 |
| TOTAL | $1,131,896 | $1,371,281 | $1,068,593 | $982,802 | $760,346 |
| Non-Current Assets | |||||
| PPE Net | 5,482,967 | 5,548,480 | 5,498,599 | 5,362,048 | 5,394,681 |
| Other Non-Current Assets | 411,430 | 494,792 | 558,755 | 542,772 | 502,102 |
| TOTAL | $5,894,397 | $6,043,272 | $6,057,354 | $5,904,820 | $5,896,783 |
| Total Assets | $7,026,293 | $7,414,553 | $7,125,947 | $6,887,622 | $6,657,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,869 | 438,502 | 391,798 | 402,158 | 364,126 |
| Accounts payable and accrued liabilities | 470,251 | 422,001 | 496,333 | 278,677 | 284,473 |
| Accrued Expenses | 220,958 | 206,765 | 179,452 | 152,127 | 148,860 |
| Other current liabilities | 99,879 | 33,549 | 48,152 | 26,119 | 32,411 |
| TOTAL | $1,254,292 | $1,172,543 | $1,194,621 | $941,722 | $924,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,562,183 | 2,941,772 | 2,717,420 | 2,801,538 | 2,628,989 |
| Other Non-Current Liabilities | 408,716 | 265,547 | 283,156 | 378,886 | 304,870 |
| TOTAL | $3,658,499 | $3,894,379 | $3,663,812 | $3,806,355 | $3,557,439 |
| Total Liabilities | $4,912,791 | $5,066,922 | $4,858,433 | $4,748,077 | $4,482,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,229 | 50,441 | 50,520 | 50,344 | 50,474 |
| Common Shares | 754,362 | 734,426 | 722,310 | 704,675 | 686,806 |
| Retained earnings | 2,271,211 | 2,236,869 | 2,163,916 | 2,052,006 | 2,079,179 |
| Other shareholders' equity | -71 | -3,664 | 288 | -136 | 29 |
| TOTAL | $2,113,502 | $2,347,631 | $2,267,514 | $2,139,545 | $2,175,014 |
| Total Liabilities And Equity | $7,026,293 | $7,414,553 | $7,125,947 | $6,887,622 | $6,657,129 |