SkyWest, Inc.

NASDAQ:SKYW

103.33 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 148.277102.984258.421215.72387.206328.384181.792146.766203.035132.275170.636133.772129.526112.33876.414125.892122.802415.454140.614113.02112.407130.9642.69227.20224.54452.2139.837.824.527.456.49.88.78.56.99.35.97.6
Kortetermijnbeleggingen 686.946944.231601.989610.185432.966360.945503.503409.898286.668415.273487.239556.117497.552670.739645.301568.567522.925220.076159.054427.517358.827294.464268.022252.827146.804109.614.61819.121.300000000
Liquide middelen en kortetermijnbeleggingen 835.2231,047.215860.41825.908520.172689.329685.295556.664489.703547.548657.875689.889627.078783.077721.715694.459645.727635.53299.668540.537471.234425.424310.714280.029171.348161.8154.455.843.648.756.49.88.78.56.99.35.97.6
Nettovorderingen 84.054110.42365.34834.46294.11890.1348.04753.90565.03385.878112.026130.102132.078113.563124.5170.326104.3331.2540.80136.96375.126.34120.11215.9289.51213.3910.912.979.88.35.95.85.74.33.25
Voorraad 127.114123.209104.09391.196110.503127.69119.755118.509140.312137.452138.094113.581115.211106.57289.876104.383105.73885.1668.61133.92226.0827.03323.28320.06916.19513.98.4108.97.25.96.16.37.44.94.73.12.1
Overige vlottende activa 85.50590.43438.74231.23635.553113.645142.036188.714322.522318.623556.442500.468386.663344.578307.268340.772339.639327.105259.72991.75597.95434.43532.44738.96636.77127.71813.611.18.71543.42.37.81.61.82.9
Totaal vlottende activa 1,131.8961,371.2811,068.593982.802760.3461,020.794995.133917.7921,017.571,089.5011,464.4371,434.041,280.4641,369.5651,254.0991,220.6681,210.1391,095.454693.632712.337670.368513.233386.556354.992233.826216.7189.890.376.571.687.128.224.32425.319.91417.6
Niet-vlottende activa:
Materiële vaste activa, netto 5,569.6945,700.4085,737.1155,644.415,730.695,005.7444,183.0033,821.6973,470.7473,021.1882,651.7932,710.9962,883.4752,942.8192,879.7062,709.3752,700.5892,558.4532,552.522932.547843.918455.998441.706337.996233.954198.9114.7137.7145.1110.29056.54646.941.241.543.929
Goodwill 00000000000000000000000000000000000000
Immateriële activa 00000008.24910.49912.74814.99817.24819.49721.74723.99726.24728.49830.74833.0430000000000000000.30.30.40.4
Goodwill en immateriële activa 00000008.24910.49912.74814.99817.24819.49721.74723.99726.24728.49830.74833.0430000000000000000.30.30.40.4
Langetermijnbeleggingen 00000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000
Overige niet-vlottende activa 324.703342.864320.239260.41166.093286.674296.264260.228283.168286.491101.99192.35398.472112.37915358.00151.29946.76441.44917.40314.92430.1533.3042.5382.4032.114.44.966.46.92.22.12.42.42.61.32
Totaal niet-vlottende activa 5,894.3976,043.2726,057.3545,904.825,896.7835,292.4184,479.2674,090.1743,764.4143,320.4272,768.7822,820.5973,001.4443,076.9453,056.7032,793.6232,780.3862,635.9652,627.014949.95858.842486.151445.01340.534236.357201129.1142.6151.1116.696.958.748.149.343.944.445.631.4
Totaal activa 7,026.2937,414.5537,125.9476,887.6226,657.1296,313.2125,474.45,007.9664,781.9844,409.9284,233.2194,254.6374,281.9084,446.514,310.8024,014.2913,990.5253,731.4193,320.6461,662.2871,529.21999.384831.566695.526470.183417.7318.9232.9227.6188.218486.972.473.369.264.359.649
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 470.251422.001496.333278.677284.473331.982288.904241.215279.864270.097245.518222.671220.784206.49165.825110.902133.728156.83195.28357.1346.45839.59136.27846.49942.38545.630.129.223.713.8105.855.14.2000
Kortlopende schulden 463.204510.228470.684484.799458.932350.206309.678305.46268.667211.821177.389171.454208.398159.039148.571129.783118.202108.505391.14532.58530.87712.53212.15110.24712.4378.56.36.46.23.73.94.93.83.833.12.81.7
Belastingschulden 26.07720.4828.86926.18315.00416.02419.22815.61817.17617.45719.62623.60821.18625.14617.47616.6511.4216.88254.247011.188017.951000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000
Overige kortlopende verplichtingen 294.76219.834198.735152.063166.267226.614203.015184.972182.319184.98177.931173.692173.78171.965117.963129.268144.869126.21375.24286.11663.43669.26549.35831.20424.82520.310.29.413.78.16.65.24.23.13.55.85.67
Totaal kortlopende verplichtingen 1,254.2921,172.5431,194.621941.722924.676924.826820.825747.265748.026684.355620.464591.425624.148562.64449.835386.604398.219408.431615.917175.831151.959121.388115.73887.9579.64774.446.64543.625.620.515.9131210.78.98.48.7
Langlopende verplichtingen:
Langetermijnschulden 2,629.5753,030.3942,875.6943,007.3832,888.2262,809.7682,377.3462,240.0511,659.2341,533.991,293.1791,470.5681,606.9931,738.9361,816.3181,681.7051,732.7481,675.6261,452.758463.233462.773125.379113.68873.85448.32161.841.147.353.729.626.618.413.816.513.81621.513.4
Uitgestelde opbrengsten niet-vlottend 00000000000098.438107.839117.35121.8230000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0687.06663.236625.931623.58518.159419.02565.404749.575669.385727.358657.62567.874569.847536.54507.113445.993327.384225.068189.215154.90663.37941.17335.69929.99525.2201614.413115.95.55.75.32.91.22.3
Overige niet-vlottende verplichtingen 1,028.924863.985788.118798.97245.63396.178102.887104.303118.714121.852157.279147.84950.19446.32538.5441.52540.35535.405258.8970154.90686.17315.1270000.100.12.33.13.94.85.66.98.13.63.4
Totaal niet-vlottende verplichtingen 3,658.4993,894.3793,663.8123,806.3553,557.4393,424.1052,899.2532,909.7582,527.5232,325.2272,177.8162,276.0372,323.4992,462.9472,508.7482,352.1662,346.2992,144.6951,791.531707.401668.188239.31169.988109.55378.3168761.263.368.244.940.728.224.127.8262726.319.1
Totaal passiva 4,912.7915,066.9224,858.4334,748.0774,482.1154,348.9313,720.0783,657.0233,275.5493,009.5822,798.282,867.4622,947.6473,025.5872,958.5832,738.772,744.5182,553.1262,407.448883.232820.147360.698285.726197.503157.963161.4107.8108.3111.870.561.244.137.139.836.735.934.727.8
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 754.362734.426722.31704.675686.806690.91672.593657.353641.643626.521618.511609.763598.9850000491.405364.535335.241327.028320.085309.691298.136165.765162.1155.989.188.287.700000000
Ingehouden winsten 2,271.2112,236.8692,163.9162,052.0062,079.1791,776.5851,516.9571,103.7511,275.1421,165.4781,197.8191,147.1171,104.1441,139.7391,052.375977.736871.874720.784582.62477.424402.469340.308258.024221.097168.331114.475.555.747.946.135.522.716.414.913.89.86.48.8
Overige gereserveerde algehele resultaten 0.325-3.802000-0.032-0.05-0.071-0.26-0.2891.5591.5061.4411.2021.31-3.436-0.87-1.345-1.406-1.059-0.149-1.422-1.59-0.925-1.5910000000000000
Overige totale aandeelhoudersvermogen -912.396-619.862-618.712-617.136-590.971-503.182-435.178-410.09-410.09-391.364-382.95-371.211-370.309279.982298.534301.221375.003-32.551-32.551-32.551-20.285-20.285-20.285-20.285-20.285-20.2-20.3-20.2-20.3-16.187.320.118.918.618.718.618.512.4
Totaal eigen vermogen van aandeelhouders 2,113.5022,347.6312,267.5142,139.5452,175.0141,964.2811,754.3221,350.9431,506.4351,400.3461,434.9391,387.1751,334.2611,420.9231,352.2191,275.5211,246.0071,178.293913.198779.055709.063638.686545.84498.023312.22256.3211.1124.6115.8117.7122.842.835.333.532.528.424.921.2
Totaal eigen vermogen 2,113.5022,347.6312,267.5142,139.5452,175.0141,964.2811,754.3221,350.9431,506.4351,400.3461,434.9391,387.1751,334.2611,420.9231,352.2191,275.5211,246.0071,178.293913.198779.055709.063638.686545.84498.023312.22256.3211.1124.6115.8117.7122.842.835.333.532.528.424.921.2
Totaal passiva en aandeelhoudersvermogen 7,026.2937,414.5537,125.9476,887.6226,657.1296,313.2125,474.45,007.9664,781.9844,409.9284,233.2194,254.6374,281.9084,446.514,310.8024,014.2913,990.5253,731.4193,320.6461,662.2871,529.21999.384831.566695.526470.183417.7318.9232.9227.6188.218486.972.473.369.264.359.649