SkyWest, Inc. (SKYW)
NASDAQ: SKYW · Real-Time Price · USD
96.65
-4.36 (-4.32%)
Feb 21, 2025, 4:00 PM EST - Market closed
SkyWest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 227.36 | 148.28 | 102.98 | 258.42 | 215.72 | Upgrade
|
| Short-Term Investments | 574.27 | 686.95 | 944.23 | 601.99 | 610.19 | Upgrade
|
| Cash & Short-Term Investments | 801.63 | 835.22 | 1,047 | 860.41 | 825.91 | Upgrade
|
| Cash Growth | -4.02% | -20.24% | 21.71% | 4.18% | 58.78% | Upgrade
|
| Accounts Receivable | 123.88 | 84.05 | 110.42 | 65.35 | 34.46 | Upgrade
|
| Receivables | 123.88 | 84.05 | 110.42 | 65.35 | 34.46 | Upgrade
|
| Inventory | 139 | 127.11 | 123.21 | 104.09 | 91.2 | Upgrade
|
| Other Current Assets | 52.56 | 85.51 | 90.43 | 38.74 | 31.24 | Upgrade
|
| Total Current Assets | 1,117 | 1,132 | 1,371 | 1,069 | 982.8 | Upgrade
|
| Property, Plant & Equipment | 5,610 | 5,492 | 5,676 | 5,612 | 5,613 | Upgrade
|
| Long-Term Investments | 53.5 | 15.4 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 14 | 6.1 | 10 | - | - | Upgrade
|
| Other Long-Term Assets | 345.77 | 380.49 | 356.8 | 445.2 | 292.04 | Upgrade
|
| Total Assets | 7,140 | 7,026 | 7,415 | 7,126 | 6,888 | Upgrade
|
| Accounts Payable | 527.35 | 470.25 | 422 | 496.33 | 278.68 | Upgrade
|
| Accrued Expenses | 249.35 | 220.96 | 206.77 | 179.45 | 152.13 | Upgrade
|
| Current Portion of Long-Term Debt | 535.59 | 443.87 | 438.5 | 391.8 | 402.16 | Upgrade
|
| Current Portion of Leases | 20.47 | 19.34 | 71.73 | 78.89 | 82.64 | Upgrade
|
| Current Unearned Revenue | 54.8 | 61 | 5.2 | 24.5 | - | Upgrade
|
| Other Current Liabilities | 42.03 | 38.88 | 28.35 | 23.65 | 26.12 | Upgrade
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| Total Current Liabilities | 1,430 | 1,254 | 1,173 | 1,195 | 941.72 | Upgrade
|
| Long-Term Debt | 2,137 | 2,562 | 2,942 | 2,717 | 2,802 | Upgrade
|
| Long-Term Leases | 67.26 | 67.39 | 88.62 | 158.27 | 205.85 | Upgrade
|
| Long-Term Unearned Revenue | 282.7 | 313.6 | 139.5 | 79.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 787.97 | 687.6 | 687.06 | 663.24 | 625.93 | Upgrade
|
| Other Long-Term Liabilities | 26.78 | 27.72 | 37.43 | 45.48 | 173.04 | Upgrade
|
| Total Liabilities | 4,731 | 4,913 | 5,067 | 4,858 | 4,748 | Upgrade
|
| Common Stock | 777.09 | 754.36 | 734.43 | 722.31 | 704.68 | Upgrade
|
| Retained Earnings | 2,594 | 2,271 | 2,237 | 2,164 | 2,052 | Upgrade
|
| Treasury Stock | -962.65 | -912.4 | -619.86 | -618.71 | -617.14 | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.33 | -3.8 | - | - | Upgrade
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| Shareholders' Equity | 2,409 | 2,114 | 2,348 | 2,268 | 2,140 | Upgrade
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| Total Liabilities & Equity | 7,140 | 7,026 | 7,415 | 7,126 | 6,888 | Upgrade
|
| Total Debt | 2,760 | 3,093 | 3,541 | 3,346 | 3,492 | Upgrade
|
| Net Cash (Debt) | -1,958 | -2,258 | -2,493 | -2,486 | -2,666 | Upgrade
|
| Net Cash Per Share | -47.14 | -50.62 | -49.23 | -48.98 | -53.12 | Upgrade
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| Filing Date Shares Outstanding | 40.33 | 40.23 | 50.44 | 50.52 | 50.34 | Upgrade
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| Total Common Shares Outstanding | 40.33 | 40.23 | 50.6 | 50.38 | 50.18 | Upgrade
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| Working Capital | -312.52 | -122.4 | 198.74 | -126.03 | 41.08 | Upgrade
|
| Book Value Per Share | 59.73 | 52.54 | 46.40 | 45.01 | 42.64 | Upgrade
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| Tangible Book Value | 2,409 | 2,114 | 2,348 | 2,268 | 2,140 | Upgrade
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| Tangible Book Value Per Share | 59.73 | 52.54 | 46.40 | 45.01 | 42.64 | Upgrade
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| Buildings | 292.68 | 282.4 | 265.02 | 256.6 | 258.86 | Upgrade
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| Machinery | 8,775 | 8,323 | 8,144 | 7,848 | 7,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.