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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,909 | 253,661 | 290,885 | 328,384 | 324,561 |
| Marketable Securities | 263,597 | 295,900 | 253,397 | 360,945 | 380,242 |
| Receivables | 102,010 | 103,310 | 99,625 | 90,130 | 80,351 |
| Inventories | 111,941 | 109,844 | 112,566 | 127,690 | 124,037 |
| Other current assets | 24,932 | 17,216 | 24,921 | 26,614 | 53,042 |
| TOTAL | $810,389 | $779,931 | $781,394 | $1,020,794 | $1,052,072 |
| Non-Current Assets | |||||
| PPE Net | 5,296,698 | 5,291,046 | 5,274,568 | 5,005,744 | 4,875,267 |
| Other Non-Current Assets | 490,573 | 509,042 | 488,570 | 286,674 | 257,521 |
| TOTAL | $5,787,271 | $5,800,088 | $5,763,138 | $5,292,418 | $5,132,788 |
| Total Assets | $6,597,659 | $6,580,019 | $6,544,532 | $6,313,212 | $6,184,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,582 | 345,253 | 362,797 | 350,206 | 357,327 |
| Accounts payable and accrued liabilities | 328,854 | 321,249 | 340,195 | 331,982 | 320,432 |
| Accrued Expenses | 148,215 | 144,029 | 131,975 | 177,630 | 172,499 |
| Other current liabilities | 34,416 | 35,001 | 36,836 | 65,008 | 63,187 |
| TOTAL | $961,539 | $927,328 | $945,327 | $924,826 | $913,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,622,236 | 2,719,041 | 2,734,317 | 2,809,768 | 2,751,722 |
| Other Non-Current Liabilities | 300,727 | 311,966 | 323,125 | 66,870 | 62,678 |
| TOTAL | $3,519,860 | $3,600,446 | $3,598,638 | $3,424,105 | $3,342,542 |
| Total Liabilities | $4,481,399 | $4,527,774 | $4,543,965 | $4,348,931 | $4,255,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,421 | 50,919 | 51,233 | 51,636 | 51,895 |
| Common Shares | 684,541 | 680,802 | 692,593 | 690,910 | 688,168 |
| Retained earnings | 2,012,691 | 1,927,412 | 1,845,467 | 1,776,585 | 1,714,621 |
| Other shareholders' equity | 28 | 31 | -493 | -214 | 84 |
| TOTAL | $2,116,260 | $2,052,245 | $2,000,567 | $1,964,281 | $1,928,873 |
| Total Liabilities And Equity | $6,597,659 | $6,580,019 | $6,544,532 | $6,313,212 | $6,184,860 |