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Skywest Inc (SKYW)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 215,723 87,206 328,384 181,792 155,009
Marketable Securities 610,185 432,966 360,945 503,503 409,898
Receivables 34,462 94,118 90,130 48,047 53,905
Inventories 91,196 110,503 127,690 119,755 118,509
Other current assets 31,236 35,553 26,614 26,938 18,111
TOTAL $982,802 $760,346 $1,020,794 $995,133 $917,792
Non-Current Assets
PPE Net 5,362,048 5,394,681 5,005,744 4,183,003 3,821,697
Other Non-Current Assets 542,772 502,102 286,674 296,264 268,477
TOTAL $5,904,820 $5,896,783 $5,292,418 $4,479,267 $4,090,174
Total Assets $6,887,622 $6,657,129 $6,313,212 $5,474,400 $5,007,966
Liabilities
Current Liabilities
Short Term Debt 402,158 364,126 350,206 309,678 305,460
Accounts payable and accrued liabilities 278,677 284,473 331,982 288,904 241,215
Accrued Expenses 152,127 148,860 177,630 173,595 155,503
Other current liabilities 26,119 32,411 65,008 48,648 45,087
TOTAL $941,722 $924,676 $924,826 $820,825 $747,265
Non-Current Liabilities
Long Term Debt 2,801,538 2,628,989 2,809,768 2,377,346 2,240,051
Other Non-Current Liabilities 378,886 304,870 66,870 58,662 50,844
TOTAL $3,806,355 $3,557,439 $3,424,105 $2,899,253 $2,909,758
Total Liabilities $4,748,077 $4,482,115 $4,348,931 $3,720,078 $3,657,023
Shareholders' Equity
Shares Outstanding, K 50,344 50,474 51,636 51,784 51,846
Common Shares 704,675 686,806 690,910 672,593 657,353
Retained earnings 2,052,006 2,079,179 1,776,585 1,516,957 1,103,751
Other shareholders' equity -136 29 -214 -228 -161
TOTAL $2,139,545 $2,175,014 $1,964,281 $1,754,322 $1,350,943
Total Liabilities And Equity $6,887,622 $6,657,129 $6,313,212 $5,474,400 $5,007,966
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