Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,691 | 155,009 | 58,002 | 236,209 | 254,986 |
| Marketable Securities | 482,764 | 409,898 | 506,170 | 276,577 | 187,323 |
| Receivables | 38,558 | 53,905 | 53,956 | 64,057 | 82,823 |
| Inventories | 119,608 | 118,509 | 142,872 | 140,881 | 140,595 |
| Income taxes - deferred | N/A | N/A | 164,586 | 114,834 | 102,804 |
| Other current assets | 24,676 | 18,111 | 27,904 | 12,799 | 17,951 |
| TOTAL | $916,586 | $917,792 | $1,124,837 | $1,028,018 | $984,691 |
| Non-Current Assets | |||||
| PPE Net | 3,928,303 | 3,821,697 | 3,894,107 | 3,657,446 | 3,502,575 |
| Intangibles | 7,686 | 0 | 8,811 | 9,374 | 9,936 |
| Other Non-Current Assets | 275,781 | 268,477 | 272,009 | 302,047 | 315,856 |
| TOTAL | $4,211,770 | $4,090,174 | $4,174,927 | $3,968,867 | $3,828,367 |
| Total Assets | $5,128,356 | $5,007,966 | $5,299,764 | $4,996,885 | $4,813,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,644 | 305,460 | 300,142 | 276,901 | 274,325 |
| Accounts payable and accrued liabilities | 263,532 | 241,215 | 248,176 | 256,132 | 261,043 |
| Accrued Expenses | 148,369 | 155,503 | 165,914 | 164,688 | 151,043 |
| Other current liabilities | 44,963 | 45,087 | 45,387 | 43,069 | 42,972 |
| TOTAL | $750,508 | $747,265 | $759,619 | $740,790 | $729,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,321,271 | 2,240,051 | 1,924,991 | 1,762,916 | 1,664,766 |
| Other Non-Current Liabilities | 50,387 | 50,844 | 52,822 | 52,469 | 54,283 |
| TOTAL | $3,004,033 | $2,909,758 | $2,916,031 | $2,678,744 | $2,547,774 |
| Total Liabilities | $3,754,541 | $3,657,023 | $3,675,650 | $3,419,534 | $3,277,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,738 | 51,846 | 51,742 | 51,541 | 51,387 |
| Common Shares | 662,343 | 657,353 | 657,662 | 649,624 | 645,908 |
| Retained earnings | 1,135,265 | 1,103,751 | 1,376,585 | 1,337,849 | 1,300,179 |
| Other shareholders' equity | 207 | -161 | -133 | -122 | -186 |
| TOTAL | $1,373,815 | $1,350,943 | $1,624,114 | $1,577,351 | $1,535,901 |
| Total Liabilities And Equity | $5,128,356 | $5,007,966 | $5,299,764 | $4,996,885 | $4,813,058 |