SkyWest, Inc. (SKYW)

SkyWest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.98	148.28	102.98	258.42	215.72	87.21
Short-Term Investments	641.19	686.95	944.23	601.99	610.19	432.97
Cash & Cash Equivalents	821.16	835.22	1,047	860.41	825.91	520.17
Cash Growth	-12.26%	-20.24%	21.71%	4.18%	58.78%	-24.54%
Receivables	85.88	82.85	100.52	65.35	34.46	82.98
Inventory	129.87	127.11	123.21	104.09	91.2	110.5
Other Current Assets	32.45	86.71	100.33	38.74	31.24	46.69
Total Current Assets	1,069	1,132	1,371	1,069	982.8	760.35
Property, Plant & Equipment	5,577	5,570	5,700	5,737	5,644	5,731
Other Long-Term Assets	336.66	324.7	342.86	320.24	260.41	166.09
Total Long-Term Assets	5,913	5,894	6,043	6,057	5,905	5,897
Total Assets	6,983	7,026	7,415	7,126	6,888	6,657
Accounts Payable	480.65	470.25	422	496.33	278.68	284.47
Current Debt	526.27	463.2	510.23	470.68	484.8	458.93
Other Current Liabilities	305.37	320.84	240.31	227.6	178.25	181.27
Total Current Liabilities	1,312	1,254	1,173	1,195	941.72	924.68
Long-Term Debt	2,455	2,630	3,030	2,876	3,007	2,888
Other Long-Term Liabilities	1,050	1,029	863.99	788.12	798.97	669.21
Total Long-Term Liabilities	3,506	3,658	3,894	3,664	3,806	3,557
Total Liabilities	4,818	4,913	5,067	4,858	4,748	4,482
Total Debt	2,982	3,093	3,541	3,346	3,492	3,347
Debt Growth	-12.15%	-12.65%	5.80%	-4.18%	4.33%	5.92%
Retained Earnings	2,332	2,271	2,237	2,164	2,052	2,079
Comprehensive Income	0.15	0.33	-3.8	0	0	0
Shareholders' Equity	2,165	2,114	2,348	2,268	2,140	2,175
Net Cash / Debt	-2,160.57	-2,257.56	-2,493.41	-2,485.97	-2,666.27	-2,826.99
Net Cash Per Share	-52.07	-50.62	-49.23	-48.98	-53.12	-55.03
Working Capital	-242.94	-122.4	198.74	-126.03	41.08	-164.33
Book Value Per Share	53.72	48.10	46.44	45.04	42.63	42.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).