Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,001 | 258,421 | 271,831 | 345,854 | 231,005 |
| Marketable Securities | 610,450 | 601,989 | 640,673 | 609,821 | 605,438 |
| Receivables | 68,039 | 65,348 | 56,320 | 55,908 | 43,666 |
| Inventories | 110,041 | 104,093 | 98,763 | 97,987 | 95,380 |
| Other current assets | 37,438 | 38,742 | 29,080 | 21,263 | 23,292 |
| TOTAL | $1,071,969 | $1,068,593 | $1,096,667 | $1,130,833 | $998,781 |
| Non-Current Assets | |||||
| PPE Net | 5,528,821 | 5,498,599 | 5,285,457 | 5,284,326 | 5,313,660 |
| Other Non-Current Assets | 548,168 | 558,755 | 558,378 | 576,604 | 582,244 |
| TOTAL | $6,076,989 | $6,057,354 | $5,843,835 | $5,860,930 | $5,895,904 |
| Total Assets | $7,148,958 | $7,125,947 | $6,940,502 | $6,991,763 | $6,894,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,124 | 391,798 | 359,888 | 360,968 | 357,463 |
| Accounts payable and accrued liabilities | 412,757 | 496,333 | 427,903 | 299,757 | 315,238 |
| Accrued Expenses | 183,880 | 179,452 | 177,280 | 170,347 | 149,238 |
| Other current liabilities | 56,597 | 48,152 | 94,496 | 199,997 | 45,828 |
| TOTAL | $1,142,288 | $1,194,621 | $1,137,755 | $1,109,358 | $950,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,791,274 | 2,717,420 | 2,605,063 | 2,652,262 | 2,748,717 |
| Other Non-Current Liabilities | 256,655 | 283,156 | 278,810 | 324,979 | 374,963 |
| TOTAL | $3,716,955 | $3,663,812 | $3,540,940 | $3,633,500 | $3,762,726 |
| Total Liabilities | $4,859,243 | $4,858,433 | $4,678,695 | $4,742,858 | $4,713,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,522 | 50,520 | 50,380 | 50,380 | 50,346 |
| Common Shares | 727,900 | 722,310 | 720,932 | 717,714 | 712,324 |
| Retained earnings | 2,181,650 | 2,163,916 | 2,159,584 | 2,149,900 | 2,087,906 |
| Other shareholders' equity | 165 | 288 | 291 | 291 | 291 |
| TOTAL | $2,289,715 | $2,267,514 | $2,261,807 | $2,248,905 | $2,181,521 |
| Total Liabilities And Equity | $7,148,958 | $7,125,947 | $6,940,502 | $6,991,763 | $6,894,685 |