Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,206 | 328,384 | 181,792 | 155,009 | 211,251 |
| Marketable Securities | 432,966 | 360,945 | 503,503 | 409,898 | 286,668 |
| Receivables | 94,118 | 90,130 | 48,047 | 53,905 | 65,033 |
| Inventories | 110,503 | 127,690 | 119,755 | 118,509 | 140,312 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 100,730 |
| Other current assets | 35,553 | 26,614 | 26,938 | 18,111 | 18,360 |
| TOTAL | $760,346 | $1,020,794 | $995,133 | $917,792 | $1,017,570 |
| Non-Current Assets | |||||
| PPE Net | 5,394,681 | 5,005,744 | 4,183,003 | 3,821,697 | 3,470,747 |
| Intangibles | 0 | 0 | 0 | 0 | 10,499 |
| Other Non-Current Assets | 502,102 | 286,674 | 296,264 | 268,477 | 283,168 |
| TOTAL | $5,896,783 | $5,292,418 | $4,479,267 | $4,090,174 | $3,764,414 |
| Total Assets | $6,657,129 | $6,313,212 | $5,474,400 | $5,007,966 | $4,781,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,126 | 350,206 | 309,678 | 305,460 | 268,667 |
| Accounts payable and accrued liabilities | 284,473 | 331,982 | 288,904 | 241,215 | 279,864 |
| Accrued Expenses | 148,860 | 177,630 | 173,595 | 155,503 | 155,467 |
| Other current liabilities | 32,411 | 65,008 | 48,648 | 45,087 | 44,028 |
| TOTAL | $924,676 | $924,826 | $820,825 | $747,265 | $748,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,628,989 | 2,809,768 | 2,377,346 | 2,240,051 | 1,659,234 |
| Other Non-Current Liabilities | 304,870 | 66,870 | 58,662 | 50,844 | 56,191 |
| TOTAL | $3,557,439 | $3,424,105 | $2,899,253 | $2,909,758 | $2,527,523 |
| Total Liabilities | $4,482,115 | $4,348,931 | $3,720,078 | $3,657,023 | $3,275,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,474 | 51,636 | 51,784 | 51,846 | 51,128 |
| Common Shares | 686,806 | 690,910 | 672,593 | 657,353 | 641,643 |
| Retained earnings | 2,079,179 | 1,776,585 | 1,516,957 | 1,103,751 | 1,275,142 |
| Other shareholders' equity | 29 | -214 | -228 | -161 | -350 |
| TOTAL | $2,175,014 | $1,964,281 | $1,754,322 | $1,350,943 | $1,506,435 |
| Total Liabilities And Equity | $6,657,129 | $6,313,212 | $5,474,400 | $5,007,966 | $4,781,984 |