SkyWest, Inc. (SKYW)

SkyWest Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177.61	148.28	102.98	258.42	215.72	87.21
Short-Term Investments	658.43	686.95	944.23	601.99	610.19	432.97
Cash & Short-Term Investments	836.04	835.22	1,047	860.41	825.91	520.17
Cash Growth	2.02%	-20.24%	21.71%	4.18%	58.78%	-24.54%
Accounts Receivable	112.3	84.05	110.42	65.35	34.46	82.98
Other Receivables	-	-	-	-	-	11.14
Receivables	112.3	84.05	110.42	65.35	34.46	94.12
Inventory	136.48	127.11	123.21	104.09	91.2	110.5
Other Current Assets	49.4	85.51	90.43	38.74	31.24	35.55
Total Current Assets	1,134	1,132	1,371	1,069	982.8	760.35
Property, Plant & Equipment	5,431	5,492	5,676	5,612	5,613	5,682
Long-Term Investments	52.5	50.4	-	-	-	-
Long-Term Accounts Receivable	5.3	6.1	10	-	-	-
Other Long-Term Assets	333.47	345.49	356.8	445.2	292.04	214.95
Total Assets	6,957	7,026	7,415	7,126	6,888	6,657
Accounts Payable	460.28	470.25	422	496.33	278.68	284.47
Accrued Expenses	237.81	220.96	206.77	179.45	152.13	148.86
Current Portion of Long-Term Debt	496.79	443.87	438.5	391.8	402.16	364.13
Current Portion of Leases	18.5	19.34	71.73	78.89	82.64	94.81
Current Unearned Revenue	59.6	61	5.2	24.5	-	-
Other Current Liabilities	41.2	38.88	28.35	23.65	26.12	32.41
Total Current Liabilities	1,314	1,254	1,173	1,195	941.72	924.68
Long-Term Debt	2,197	2,562	2,942	2,717	2,802	2,629
Long-Term Leases	66.81	67.39	88.62	158.27	205.85	259.24
Long-Term Unearned Revenue	289	313.6	139.5	79.4	-	-
Long-Term Deferred Tax Liabilities	751.98	687.6	687.06	663.24	625.93	623.58
Other Long-Term Liabilities	26.59	27.72	37.43	45.48	173.04	45.63
Total Liabilities	4,645	4,913	5,067	4,858	4,748	4,482
Common Stock	772.32	754.36	734.43	722.31	704.68	686.81
Retained Earnings	2,497	2,271	2,237	2,164	2,052	2,079
Treasury Stock	-957.99	-912.4	-619.86	-618.71	-617.14	-590.97
Comprehensive Income & Other	0.38	0.33	-3.8	-	-	-
Shareholders' Equity	2,311	2,114	2,348	2,268	2,140	2,175
Total Liabilities & Equity	6,957	7,026	7,415	7,126	6,888	6,657
Total Debt	2,779	3,093	3,541	3,346	3,492	3,347
Net Cash (Debt)	-1,943	-2,258	-2,493	-2,486	-2,666	-2,827
Net Cash Per Share	-46.74	-50.62	-49.23	-48.98	-53.12	-55.03
Filing Date Shares Outstanding	40.33	40.23	50.44	50.52	50.34	50.32
Total Common Shares Outstanding	40.34	40.23	50.6	50.38	50.18	50.32
Working Capital	-179.96	-122.4	198.74	-126.03	41.08	-164.33
Book Value Per Share	57.30	52.54	46.40	45.01	42.64	43.22
Tangible Book Value	2,311	2,114	2,348	2,268	2,140	2,175
Tangible Book Value Per Share	57.30	52.54	46.40	45.01	42.64	43.22
Buildings	343.87	282.4	265.02	256.6	258.86	265.4
Machinery	8,462	8,323	8,144	7,848	7,528	7,079

Source: S&P Capital IQ. Standard template. Financial Sources.