Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,113 | 87,144 | 136,620 | 137,507 | 431,863 |
| Marketable Securities | 670,739 | 645,301 | 568,567 | 522,925 | 220,076 |
| Receivables | 123,201 | 124,510 | 70,326 | 104,330 | 31,250 |
| Inventories | 106,572 | 89,876 | 104,383 | 105,738 | 85,160 |
| Income taxes - deferred | 56,102 | 45,197 | 76,093 | 70,523 | 58,134 |
| Other current assets | 32,308 | 24,721 | 38,205 | 45,225 | 45,651 |
| TOTAL | $1,379,203 | $1,254,099 | $1,220,668 | $1,210,139 | $1,095,454 |
| Non-Current Assets | |||||
| PPE Net | 2,942,819 | 2,879,706 | 2,709,375 | 2,700,589 | 2,558,453 |
| Intangibles | 21,747 | 23,997 | 26,247 | 28,498 | 30,748 |
| Other Non-Current Assets | 112,379 | 153,000 | 58,001 | 51,299 | 46,764 |
| TOTAL | $3,076,945 | $3,056,703 | $2,793,623 | $2,780,386 | $2,635,965 |
| Total Assets | $4,456,148 | $4,310,802 | $4,014,291 | $3,990,525 | $3,731,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,039 | 148,571 | 129,783 | 118,202 | 108,505 |
| Accounts payable and accrued liabilities | 216,128 | 165,825 | 110,902 | 133,728 | 156,831 |
| Accrued Expenses | 154,654 | 102,514 | 108,880 | 106,191 | 105,406 |
| Other current liabilities | 42,457 | 32,925 | 37,039 | 40,098 | 37,689 |
| TOTAL | $572,278 | $449,835 | $386,604 | $398,219 | $408,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,738,936 | 1,816,318 | 1,681,705 | 1,732,748 | 1,675,626 |
| Other Non-Current Liabilities | 46,325 | 38,540 | 41,525 | 40,355 | 35,405 |
| TOTAL | $2,462,947 | $2,508,748 | $2,352,166 | $2,346,299 | $2,144,695 |
| Total Liabilities | $3,035,225 | $2,958,583 | $2,738,770 | $2,744,518 | $2,553,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,909 | 56,014 | 56,946 | 60,674 | 64,346 |
| Common Shares | 589,610 | 578,153 | 562,395 | 533,545 | 491,405 |
| Retained earnings | 1,139,739 | 1,052,375 | 977,736 | 871,874 | 720,784 |
| Other shareholders' equity | 1,574 | 1,691 | -3,610 | -412 | -896 |
| TOTAL | $1,420,923 | $1,352,219 | $1,275,521 | $1,246,007 | $1,178,293 |
| Total Liabilities And Equity | $4,456,148 | $4,310,802 | $4,014,291 | $3,990,525 | $3,731,419 |