SkyWest Inc.
SKYW 
NGS
Sector: Industrials
Industry: Airlines
71.35
USD
-2.96
(-3.98%)
Optionable: Yes Market Cap: 2,989 M 90-day average vol: 528,731
Previous close: 74.31 Open: 73.59 Bid: 65.1 Ask: 75.0
52 week range
23.51 74.52
Last updated: Thursday 25th April 2024
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SKYW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 212 M | 269 M | 305 M | 310 M | 350 M | 459 M | 485 M | 471 M | 510 M | 463 M |
| Accounts payable | 270 M | 280 M | 241 M | 289 M | 332 M | 284 M | 279 M | 496 M | 422 M | 470 M |
| Accounts receivable | 64 M | 83 M | 34 M | 65 M | 101 M | 83 M | ||||
| Accrued expenses | 430 M | 435 M | 397 M | 462 M | 510 M | 433 M | 424 M | 525 M | 442 M | 496 M |
| Accumulated depreciation & depletion | -1,902 M | -2,086 M | -1,318 M | -1,467 M | -1,762 M | -1,998 M | -2,456 M | -2,731 M | -2,884 M | -3,200 M |
| Cash and equivalents | 144 M | 211 M | 155 M | 182 M | 328 M | 87 M | 216 M | 258 M | 103 M | 148 M |
| CashCashEquivalentsAndShortTermInvestments | 559 M | 498 M | 565 M | 685 M | 689 M | 520 M | 826 M | 860 M | 1,047 M | 835 M |
| CashEquivalents | 144 M | 211 M | 155 M | 182 M | 328 M | 87 M | 216 M | |||
| Common par | 627 M | 642 M | 657 M | 673 M | 691 M | 687 M | 705 M | 722 M | 734 M | 754 M |
| Common stock equity | 1,400 M | 1,506 M | 1,351 M | 1,754 M | 1,964 M | 2,175 M | 2,140 M | 2,268 M | 2,348 M | 2,114 M |
| CommonStock | 627 M | 642 M | 657 M | 673 M | 691 M | 687 M | 705 M | 722 M | 734 M | 754 M |
| CurrentAccruedExpenses | 142 M | 138 M | 140 M | 154 M | 162 M | 134 M | 126 M | |||
| CurrentCapitalLeaseObligation | 343 M | 270 M | 191 M | 142 M | 87 M | 95 M | 83 M | 79 M | 72 M | 19 M |
| CurrentDeferredRevenue | 25 M | 5 M | 61 M | |||||||
| CurrentDeferredTaxesAssets | 27 M | 25 M | 35 M | 92 M | ||||||
| CurrentDeferredTaxesLiabilities | 94 M | 101 M | 565 M | 419 M | 518 M | 624 M | 626 M | -997 M | -1,130 M | -1,129 M |
| Deferred revenues | 94 M | 101 M | 129 M | |||||||
| DeferredFinancingCosts | -28 M | -25 M | -21 M | |||||||
| DividendsPayable | 21 M | 24 M | -7 M | |||||||
| Float term debt | 1,534 M | 1,659 M | 2,240 M | 2,377 M | 2,810 M | 2,629 M | 2,802 M | 2,876 M | 3,030 M | 2,630 M |
| GoodwillAndOtherIntangibleAssets | 13 M | 10 M | 8 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 4,884 M | 5,519 M | 5,101 M | 5,601 M | 6,725 M | 7,344 M | 7,786 M | 8,343 M | 8,561 M | 8,692 M |
| Intangibles | 13 M | 10 M | 8 M | 5 M | ||||||
| InterestPayable | 66 M | 76 M | 78 M | 105 M | 120 M | 128 M | 123 M | 123 M | 127 M | 131 M |
| Inventories | 177 M | 178 M | 157 M | 169 M | 170 M | 159 M | 123 M | 229 M | 147 M | 204 M |
| Invested capital | 2,934 M | 3,276 M | 3,607 M | 4,148 M | 4,818 M | 4,834 M | 4,971 M | 7,861 M | 8,320 M | 7,305 M |
| LineOfCredit | 69 M | 60 M | 65 M | 66 M | 40 M | 44 M | 70 M | 71 M | ||
| LongTermCapitalLeaseObligation | 259 M | 206 M | 158 M | 89 M | 67 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,534 M | 1,659 M | 2,240 M | 2,377 M | 2,810 M | 2,888 M | 3,007 M | 2,876 M | 3,030 M | 2,630 M |
| LongTermProvisions | 31 M | |||||||||
| Machinery furniture & equipment | 4,609 M | 5,243 M | 4,840 M | 5,336 M | 6,434 M | 7,079 M | 7,528 M | 7,848 M | 8,144 M | 8,323 M |
| Net fixed assets (net PP&E) | 2,981 M | 3,433 M | 3,783 M | 4,134 M | 4,964 M | 5,346 M | 5,330 M | 5,612 M | 5,676 M | 5,492 M |
| NetOtherUnrealizedGainLoss | 465000.0 | 220000.0 | 116000.0 | 228000.0 | ||||||
| Non-current deferred income taxes | 669 M | 750 M | 565 M | 419 M | 518 M | 624 M | 626 M | 663 M | 687 M | 688 M |
| NonCurrentAccountsReceivable | 157 M | 231 M | 211 M | 200 M | ||||||
| NonCurrentDeferredLiabilities | 669 M | 750 M | 565 M | 419 M | 518 M | 624 M | 626 M | 663 M | 687 M | 688 M |
| NonCurrentDeferredRevenue | 79 M | 140 M | 314 M | |||||||
| NonCurrentDeferredTaxesAssets | 329 M | 262 M | 466 M | 258 M | 447 M | 410 M | 393 M | 334 M | 445 M | 442 M |
| NonCurrentPrepaidAssets | 202 M | 229 M | 219 M | 231 M | 182 M | |||||
| Number of employees | 13582.0 | 13582.0 | 13582.0 | 13582.0 | 13582.0 | 13582.0 | 13582.0 | 13582.0 | 13582.0 | 13582.0 |
| Other current assets | 16 M | 18 M | 18 M | 27 M | 27 M | 36 M | 31 M | 39 M | 100 M | 87 M |
| Other equity adjustments | -289000.0 | -260000.0 | -71000.0 | -50000.0 | -32000.0 | |||||
| Other fixed assets | 275 M | 276 M | 262 M | 266 M | 292 M | 265 M | 259 M | 495 M | 417 M | 369 M |
| Other non-current assets | 85 M | 54 M | 50 M | 65 M | 105 M | 166 M | 260 M | 320 M | 343 M | 325 M |
| Other non-current liabilities | 50 M | 56 M | 104 M | 103 M | 96 M | 46 M | 167 M | 125 M | 177 M | 341 M |
| Other receivable | 83 M | 62 M | 47 M | 43 M | 3,222 M | 2,972 M | 2,127 M | 2,713 M | 3,005 M | 2,935 M |
| OtherCurrentLiabilities | 115 M | 107 M | 45 M | 49 M | 65 M | 32 M | 41 M | 199 M | 220 M | 295 M |
| OtherInventories | 177 M | 178 M | 157 M | 169 M | 170 M | 159 M | 123 M | 125 M | 24 M | 77 M |
| OtherPayable | 18 M | 22 M | 21 M | |||||||
| Payables | 288 M | 297 M | 257 M | 308 M | 348 M | 299 M | 298 M | 525 M | 442 M | 496 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 196 M | 195 M | 162 M | 115 M | 87 M | |||||
| Raw materials | 104 M | 123 M | 127 M | |||||||
| RecievablesAdjustmentsAllowances | -326600.0 | -187000.0 | -173000.0 | -157000.0 | -158000.0 | -15 M | -46 M | -42 M | -37 M | -19 M |
| Retained earnings | 1,165 M | 1,275 M | 1,104 M | 1,517 M | 1,777 M | 2,079 M | 2,052 M | 2,164 M | 2,233 M | 2,272 M |
| Short term debt | 212 M | 269 M | 305 M | 310 M | 350 M | 364 M | 402 M | 392 M | 439 M | 444 M |
| TaxesReceivable | 3 M | 3 M | 7 M | 5 M | 26 M | 11 M | 4 M | |||
| Total assets | 4,410 M | 4,782 M | 5,008 M | 5,474 M | 6,313 M | 6,657 M | 6,888 M | 7,126 M | 7,415 M | 7,026 M |
| Total current assets | 1,090 M | 1,018 M | 918 M | 995 M | 1,021 M | 760 M | 983 M | 1,069 M | 1,371 M | 1,132 M |
| Total current liabilities | 684 M | 748 M | 747 M | 821 M | 925 M | 925 M | 942 M | 1,195 M | 1,173 M | 1,254 M |
| Total equity | 1,400 M | 1,506 M | 1,351 M | 1,754 M | 1,964 M | 2,175 M | 2,140 M | 2,268 M | 2,348 M | 2,114 M |
| Total liabilities | 3,104 M | 3,376 M | 3,657 M | 3,720 M | 4,349 M | 4,482 M | 4,750 M | 4,858 M | 5,067 M | 4,913 M |
| Total non-current assets | 3,280 M | 3,726 M | 4,051 M | 4,430 M | 5,250 M | 5,512 M | 5,591 M | 5,932 M | 6,019 M | 5,817 M |
| Total non-current liabilities | 2,253 M | 2,465 M | 2,910 M | 2,899 M | 3,424 M | 3,557 M | 3,801 M | 3,664 M | 3,894 M | 3,659 M |
| TotalEquityGrossMinority | 1,400 M | 1,506 M | 1,351 M | 1,754 M | -13 M | -12 M | 2,120 M | 2,268 M | 2,348 M | 2,114 M |
| TotalEquityGrossMinorityInterest | 1,400 M | 1,506 M | 1,351 M | 1,754 M | -13 M | -12 M | 2,120 M | 2,268 M | 2,348 M | 2,114 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,410 M | 4,782 M | 5,008 M | 5,474 M | 6,313 M | 6,657 M | 6,888 M | 7,126 M | 7,415 M | 7,026 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,253 M | 2,465 M | 2,910 M | 2,899 M | 3,424 M | 3,557 M | 3,801 M | 3,664 M | 3,894 M | 3,659 M |
| TotalTaxPayable | 17 M | 17 M | 16 M | 19 M | 16 M | 15 M | 26 M | 29 M | 20 M | 26 M |
| Treasury stock | -391 M | -410 M | -410 M | -435 M | -503 M | -591 M | -637 M | -619 M | -620 M | -912 M |
| Working capital | 405 M | 270 M | 171 M | 174 M | 96 M | -164 M | 41 M | -126 M | 199 M | -122 M |
| ltinv | 2 M | 2 M |
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