SkyWest, Inc. (SKYW)
NASDAQ: SKYW · IEX Real-Time Price · USD
68.03
+1.30 (1.95%)
Apr 18, 2024, 4:00 PM EDT - Market closed
SkyWest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 148.28 | 102.98 | 258.42 | 215.72 | 87.21 | 328.38 | 181.79 | 155.01 | 211.25 | 143.86 | Upgrade
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| Short-Term Investments | 686.95 | 944.23 | 601.99 | 610.19 | 432.97 | 360.95 | 503.5 | 409.9 | 286.67 | 415.27 | Upgrade
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| Cash & Cash Equivalents | 835.22 | 1,047 | 860.41 | 825.91 | 520.17 | 689.33 | 685.3 | 564.91 | 497.92 | 559.13 | Upgrade
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| Cash Growth | -20.24% | 21.71% | 4.18% | 58.78% | -24.54% | 0.59% | 21.31% | 13.45% | -10.95% | -16.56% | Upgrade
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| Receivables | 82.85 | 100.52 | 65.35 | 34.46 | 82.98 | 64.19 | 42.73 | 46.92 | 62.16 | 83.1 | Upgrade
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| Inventory | 127.11 | 123.21 | 104.09 | 91.2 | 110.5 | 127.69 | 119.76 | 118.51 | 140.31 | 137.45 | Upgrade
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| Other Current Assets | 86.71 | 100.33 | 38.74 | 31.24 | 46.69 | 139.58 | 147.35 | 187.46 | 317.18 | 309.82 | Upgrade
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| Total Current Assets | 1,132 | 1,371 | 1,069 | 982.8 | 760.35 | 1,021 | 995.13 | 917.79 | 1,018 | 1,090 | Upgrade
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| Property, Plant & Equipment | 5,570 | 5,700 | 5,737 | 5,644 | 5,731 | 5,006 | 4,183 | 3,822 | 3,471 | 3,021 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 12.75 | Upgrade
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| Other Long-Term Assets | 324.7 | 342.86 | 320.24 | 260.41 | 166.09 | 286.67 | 296.26 | 268.48 | 283.17 | 286.49 | Upgrade
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| Total Long-Term Assets | 5,894 | 6,043 | 6,057 | 5,905 | 5,897 | 5,292 | 4,479 | 4,090 | 3,764 | 3,320 | Upgrade
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| Total Assets | 7,026 | 7,415 | 7,126 | 6,888 | 6,657 | 6,313 | 5,474 | 5,008 | 4,782 | 4,410 | Upgrade
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| Accounts Payable | 470.25 | 422 | 496.33 | 278.68 | 284.47 | 331.98 | 288.9 | 241.22 | 279.86 | 270.1 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 29.31 | 44.23 | 53.46 | 62.52 | 72.23 | Upgrade
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| Current Debt | 463.2 | 510.23 | 470.68 | 484.8 | 458.93 | 350.21 | 309.68 | 305.46 | 268.67 | 211.82 | Upgrade
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| Other Current Liabilities | 320.84 | 240.31 | 227.6 | 178.25 | 181.27 | 213.33 | 178.02 | 147.13 | 136.97 | 130.21 | Upgrade
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| Total Current Liabilities | 1,254 | 1,173 | 1,195 | 941.72 | 924.68 | 924.83 | 820.83 | 747.27 | 748.03 | 684.36 | Upgrade
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| Long-Term Debt | 2,630 | 3,030 | 2,876 | 3,007 | 2,888 | 2,810 | 2,377 | 2,240 | 1,659 | 1,534 | Upgrade
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| Other Long-Term Liabilities | 1,029 | 863.99 | 788.12 | 798.97 | 669.21 | 614.34 | 521.91 | 669.71 | 868.29 | 791.24 | Upgrade
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| Total Long-Term Liabilities | 3,658 | 3,894 | 3,664 | 3,806 | 3,557 | 3,424 | 2,899 | 2,910 | 2,528 | 2,325 | Upgrade
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| Total Liabilities | 4,913 | 5,067 | 4,858 | 4,748 | 4,482 | 4,349 | 3,720 | 3,657 | 3,276 | 3,010 | Upgrade
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| Total Debt | 3,093 | 3,541 | 3,346 | 3,492 | 3,347 | 3,160 | 2,687 | 2,546 | 1,928 | 1,746 | Upgrade
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| Debt Growth | -12.65% | 5.80% | -4.18% | 4.33% | 5.92% | 17.60% | 5.56% | 32.04% | 10.43% | 18.72% | Upgrade
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| Retained Earnings | 2,271 | 2,237 | 2,164 | 2,052 | 2,079 | 1,777 | 1,517 | 1,104 | 1,275 | 1,165 | Upgrade
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| Comprehensive Income | 0.33 | -3.8 | 0 | 0 | 0 | -0.03 | -0.05 | -0.07 | -0.26 | -0.29 | Upgrade
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| Shareholders' Equity | 2,114 | 2,348 | 2,268 | 2,140 | 2,175 | 1,964 | 1,754 | 1,351 | 1,506 | 1,400 | Upgrade
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| Net Cash / Debt | -2,257.56 | -2,493.41 | -2,485.97 | -2,666.27 | -2,826.99 | -2,470.65 | -2,001.73 | -1,980.6 | -1,429.98 | -1,186.68 | Upgrade
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| Net Cash Per Share | -50.62 | -49.23 | -48.98 | -53.12 | -55.03 | -46.73 | -37.70 | -38.45 | -27.59 | -23.16 | Upgrade
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| Working Capital | -122.4 | 198.74 | -126.03 | 41.08 | -164.33 | 95.97 | 174.31 | 170.53 | 269.54 | 405.15 | Upgrade
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| Book Value Per Share | 48.10 | 46.44 | 45.04 | 42.63 | 42.70 | 37.84 | 33.87 | 26.23 | 29.49 | 27.33 | Upgrade
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