Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,251 | 143,857 | 182,855 | 153,325 | 148,960 |
| Marketable Securities | 286,668 | 415,273 | 487,239 | 556,117 | 497,552 |
| Receivables | 65,033 | 85,878 | 112,026 | 130,102 | 132,078 |
| Inventories | 140,312 | 137,452 | 138,094 | 113,581 | 115,211 |
| Income taxes - deferred | 100,730 | 94,385 | 156,050 | 124,320 | 69,519 |
| Other current assets | 18,360 | 16,308 | 27,392 | 30,596 | 31,407 |
| TOTAL | $1,017,570 | $1,089,501 | $1,464,437 | $1,434,040 | $1,280,464 |
| Non-Current Assets | |||||
| PPE Net | 3,470,747 | 3,021,188 | 2,651,793 | 2,710,996 | 2,883,475 |
| Intangibles | 10,499 | 12,748 | 14,998 | 17,248 | 19,497 |
| Other Non-Current Assets | 283,168 | 286,491 | 101,991 | 92,353 | 98,472 |
| TOTAL | $3,764,414 | $3,320,427 | $2,768,782 | $2,820,597 | $3,001,444 |
| Total Assets | $4,781,984 | $4,409,928 | $4,233,219 | $4,254,637 | $4,281,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,667 | 211,821 | 177,389 | 171,454 | 208,398 |
| Accounts payable and accrued liabilities | 279,864 | 270,097 | 245,518 | 222,671 | 220,784 |
| Accrued Expenses | 155,467 | 159,662 | 160,120 | 156,450 | 156,458 |
| Other current liabilities | 44,028 | 42,775 | 37,437 | 39,595 | 38,508 |
| TOTAL | $748,026 | $684,355 | $620,464 | $591,425 | $624,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,659,234 | 1,533,990 | 1,293,179 | 1,470,568 | 1,606,993 |
| Other Non-Current Liabilities | 56,191 | 49,625 | 76,305 | 57,422 | 50,194 |
| TOTAL | $2,527,523 | $2,325,227 | $2,177,816 | $2,276,037 | $2,323,499 |
| Total Liabilities | $3,275,549 | $3,009,582 | $2,798,280 | $2,867,462 | $2,947,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,128 | 51,338 | 51,376 | 51,806 | 50,975 |
| Common Shares | 641,643 | 626,521 | 618,511 | 609,763 | 598,985 |
| Retained earnings | 1,275,142 | 1,165,478 | 1,197,819 | 1,147,117 | 1,104,144 |
| Other shareholders' equity | -350 | -653 | 1,609 | 1,295 | 1,132 |
| TOTAL | $1,506,435 | $1,400,346 | $1,434,939 | $1,387,175 | $1,334,261 |
| Total Liabilities And Equity | $4,781,984 | $4,409,928 | $4,233,219 | $4,254,637 | $4,281,908 |