SkyWest, Inc. (SKYW)

USD 99.4

(-3.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.46 Billion 7.41 Billion 7.12 Billion 6.88 Billion 6.65 Billion 6.31 Billion
Total Current Assets 1.13 Billion 1.37 Billion 1.06 Billion 982.8 Million 760.34 Million 1.02 Billion
Cash And Short Term Investments 835.22 Million 1.04 Billion 860.41 Million 825.9 Million 520.17 Million 689.32 Million
Cash and Cash Equivalents 148.27 Million 102.98 Million 258.42 Million 215.72 Million 87.2 Million 328.38 Million
Short Term Investments 686.94 Million 944.23 Million 601.98 Million 610.18 Million 432.96 Million 360.94 Million
Net Receivables 84.05 Million 100.52 Million 65.34 Million 38.37 Million 94.11 Million 90.13 Million
Inventory 127.11 Million 123.2 Million 104.09 Million 91.19 Million 110.5 Million 127.69 Million
Other Current Assets 85.5 Million 324.06 Million 208.18 Million 156.89 Million 240.17 Million 331.46 Million
Total Non-Current Assets 6.33 Billion 6.04 Billion 6.05 Billion 5.9 Billion 5.89 Billion 5.29 Billion
Net PPE 5.56 Billion 5.54 Billion 5.49 Billion 5.36 Billion 5.39 Billion 5 Billion
Good Will And Intangible Assets - -36.6 Million -20.2 Million -25.5 Million -23.9 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 31.2 Million 36.6 Million 20.2 Million 25.5 Million 23.9 Million -
Tax Assets 441.47 Million 23.82 Million 663.23 Million 6.1 Million 623.58 Million 518.15 Million
Other Non Current Assets 293.5 Million 470.96 Million -104.48 Million 536.67 Million -121.47 Million -231.48 Million
Other Assets - - - - - -
Total Liabilities 5.35 Billion 5.06 Billion 4.85 Billion 4.74 Billion 4.48 Billion 4.34 Billion
Total Current Liabilities 1.25 Billion 1.17 Billion 1.19 Billion 941.72 Million 924.67 Million 924.82 Million
Account Payables 470.25 Million 422 Million 496.33 Million 278.67 Million 284.47 Million 331.98 Million
Tax Payables 26.07 Million 20.48 Million 28.86 Million 26.18 Million 15 Million 16.02 Million
Short Term Debt 463.2 Million 438.5 Million 391.79 Million 402.15 Million 364.12 Million 350.2 Million
Deferred Revenue 61 Million 40.81 Million -496.33 Million -278.67 Million -284.47 Million -331.98 Million
Other Current Liabilities 259.83 Million 271.22 Million 802.82 Million 539.56 Million 560.55 Million 574.62 Million
Total Non Current Liabilities 4.09 Billion 3.89 Billion 3.66 Billion 3.8 Billion 3.55 Billion 3.42 Billion
Long-Term Debt 2.56 Billion 2.94 Billion 2.71 Billion 2.8 Billion 2.62 Billion 2.8 Billion
Deferred Revenue Non Current 313.6 Million 139.5 Million -663.23 Million -625.93 Million -623.58 Million -2.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.11 Million 126.04 Million 946.39 Million 1 Billion 928.45 Million 2.74 Billion
Other Liabilities - - - - - -
Total Equity 2.11 Billion 2.34 Billion 2.26 Billion 2.13 Billion 2.17 Billion 1.96 Billion
Stock Holders Equity 2.11 Billion 2.34 Billion 2.26 Billion 2.13 Billion 2.17 Billion 1.96 Billion
Common Stock 754.36 Million 734.42 Million 722.31 Million 704.67 Million 686.8 Million 690.91 Million
Retained Earnings 2.27 Billion 2.23 Billion 2.16 Billion 2.05 Billion 2.07 Billion 1.77 Billion
Accumulated other comprehensive income 325 Thousand -3.8 Million - - - -32 Thousand
Common Stock Equity 2.11 Billion 2.34 Billion 2.26 Billion 2.13 Billion 2.17 Billion 1.96 Billion
Capital Lease Obligation 67.39 Million 160.34 Million 237.16 Million 288.48 Million 354.04 Million -
Total Investments 718.14 Million 944.23 Million 601.98 Million 610.18 Million 432.96 Million 360.94 Million
Total Debt 3.09 Billion 3.38 Billion 3.1 Billion 3.2 Billion 2.99 Billion 3.15 Billion
Net Debt 2.94 Billion 3.27 Billion 2.85 Billion 2.98 Billion 2.9 Billion 2.83 Billion

Balance Sheet Charts