Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,723 | 418,228 | 452,247 | 289,544 | 87,206 |
| Marketable Securities | 610,185 | 403,793 | 309,823 | 288,351 | 432,966 |
| Receivables | 34,462 | 36,447 | 61,413 | 56,142 | 94,118 |
| Inventories | 91,196 | 92,350 | 97,782 | 104,800 | 110,503 |
| Other current assets | 31,236 | 26,460 | 24,584 | 30,131 | 35,553 |
| TOTAL | $982,802 | $977,278 | $945,849 | $768,968 | $760,346 |
| Non-Current Assets | |||||
| PPE Net | 5,362,048 | 5,207,746 | 5,326,696 | 5,393,738 | 5,394,681 |
| Other Non-Current Assets | 542,772 | 573,570 | 500,838 | 498,704 | 502,102 |
| TOTAL | $5,904,820 | $5,781,316 | $5,827,534 | $5,892,442 | $5,896,783 |
| Total Assets | $6,887,622 | $6,758,594 | $6,773,383 | $6,661,411 | $6,657,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 402,158 | 360,288 | 309,159 | 364,579 | 364,126 |
| Accounts payable and accrued liabilities | 278,677 | 244,047 | 322,460 | 407,290 | 284,473 |
| Accrued Expenses | 152,127 | 147,192 | 129,150 | 127,120 | 148,860 |
| Other current liabilities | 26,119 | 25,086 | 138,003 | 32,205 | 32,411 |
| TOTAL | $941,722 | $859,904 | $986,187 | $1,019,843 | $924,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,801,538 | 2,707,769 | 2,664,122 | 2,537,613 | 2,628,989 |
| Other Non-Current Liabilities | 378,886 | 366,883 | 354,608 | 307,407 | 304,870 |
| TOTAL | $3,806,355 | $3,713,590 | $3,644,234 | $3,478,130 | $3,557,439 |
| Total Liabilities | $4,748,077 | $4,573,494 | $4,630,421 | $4,497,973 | $4,482,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,344 | 50,140 | 50,181 | 50,140 | 50,474 |
| Common Shares | 704,675 | 703,780 | 694,997 | 690,065 | 686,806 |
| Retained earnings | 2,052,006 | 2,098,456 | 2,064,794 | 2,090,509 | 2,079,179 |
| Other shareholders' equity | -136 | -136 | 171 | -136 | 29 |
| TOTAL | $2,139,545 | $2,185,100 | $2,142,962 | $2,163,438 | $2,175,014 |
| Total Liabilities And Equity | $6,887,622 | $6,758,594 | $6,773,383 | $6,661,411 | $6,657,129 |