Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,277 | 125,330 | 114,433 | 74,524 | 102,984 |
| Marketable Securities | 686,946 | 694,171 | 747,916 | 861,335 | 944,231 |
| Receivables | 82,854 | 118,844 | 104,706 | 101,036 | 100,523 |
| Inventories | 127,114 | 127,129 | 123,572 | 122,426 | 123,209 |
| Other current assets | 86,705 | 96,522 | 92,506 | 92,647 | 100,334 |
| TOTAL | $1,131,896 | $1,161,996 | $1,183,133 | $1,251,968 | $1,371,281 |
| Non-Current Assets | |||||
| PPE Net | 5,482,967 | 5,498,425 | 5,491,143 | 5,561,458 | 5,548,480 |
| Other Non-Current Assets | 411,430 | 398,697 | 441,498 | 420,335 | 494,792 |
| TOTAL | $5,894,397 | $5,897,122 | $5,932,641 | $5,981,793 | $6,043,272 |
| Total Assets | $7,026,293 | $7,059,118 | $7,115,774 | $7,233,761 | $7,414,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,869 | 443,186 | 442,155 | 443,328 | 438,502 |
| Accounts payable and accrued liabilities | 470,251 | 486,731 | 457,310 | 452,214 | 422,001 |
| Accrued Expenses | 220,958 | 214,246 | 211,896 | 204,353 | 206,765 |
| Other current liabilities | 99,879 | 42,282 | 35,918 | 33,466 | 33,549 |
| TOTAL | $1,254,292 | $1,205,670 | $1,165,994 | $1,152,102 | $1,172,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,562,183 | 2,633,707 | 2,743,804 | 2,855,524 | 2,941,772 |
| Other Non-Current Liabilities | 408,716 | 401,468 | 366,043 | 312,527 | 265,547 |
| TOTAL | $3,658,499 | $3,716,750 | $3,792,541 | $3,849,601 | $3,894,379 |
| Total Liabilities | $4,912,791 | $4,922,420 | $4,958,535 | $5,001,703 | $5,066,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,229 | 40,944 | 42,063 | 44,434 | 50,441 |
| Common Shares | 754,362 | 750,133 | 744,276 | 740,030 | 734,426 |
| Retained earnings | 2,271,211 | 2,253,695 | 2,230,217 | 2,214,798 | 2,236,869 |
| Other shareholders' equity | -71 | -130 | -1,254 | -2,770 | -3,664 |
| TOTAL | $2,113,502 | $2,136,698 | $2,157,239 | $2,232,058 | $2,347,631 |
| Total Liabilities And Equity | $7,026,293 | $7,059,118 | $7,115,774 | $7,233,761 | $7,414,553 |