SkyWest, Inc. (SKYW) - Balance Sheet Statement

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SKYW
Financials

103.33 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.277	102.984	258.421	215.723	87.206	328.384	181.792	146.766	203.035	132.275	170.636	133.772	129.526	112.338	76.414	125.892	122.802	415.454	140.614	113.02	112.407	130.96	42.692	27.202	24.544	52.2	139.8	37.8	24.5	27.4	56.4	9.8	8.7	8.5	6.9	9.3	5.9	7.6
Short Term Investments Numbers are in millions	686.946	944.231	601.989	610.185	432.966	360.945	503.503	409.898	286.668	415.273	487.239	556.117	497.552	670.739	645.301	568.567	522.925	220.076	159.054	427.517	358.827	294.464	268.022	252.827	146.804	109.6	14.6	18	19.1	21.3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	835.223	1,047.215	860.41	825.908	520.172	689.329	685.295	556.664	489.703	547.548	657.875	689.889	627.078	783.077	721.715	694.459	645.727	635.53	299.668	540.537	471.234	425.424	310.714	280.029	171.348	161.8	154.4	55.8	43.6	48.7	56.4	9.8	8.7	8.5	6.9	9.3	5.9	7.6
Net Receivables Numbers are in millions	84.054	110.423	65.348	34.462	94.118	90.13	48.047	53.905	65.033	85.878	112.026	130.102	132.078	113.563	124.51	70.326	104.33	31.25	40.801	36.963	75.1	26.341	20.112	15.928	9.512	13.3	9	10.9	12.9	7	9.8	8.3	5.9	5.8	5.7	4.3	3.2	5
Inventory Numbers are in millions	127.114	123.209	104.093	91.196	110.503	127.69	119.755	118.509	140.312	137.452	138.094	113.581	115.211	106.572	89.876	104.383	105.738	85.16	68.611	33.922	26.08	27.033	23.283	20.069	16.195	13.9	8.4	10	8.9	7.2	5.9	6.1	6.3	7.4	4.9	4.7	3.1	2.1
Other Current Assets Numbers are in millions	85.505	90.434	38.742	31.236	35.553	113.645	142.036	188.714	322.522	318.623	556.442	500.468	386.663	344.578	307.268	340.772	339.639	327.105	259.729	91.755	97.954	34.435	32.447	38.966	36.771	27.7	18	13.6	11.1	8.7	15	4	3.4	2.3	7.8	1.6	1.8	2.9
Total Current Assets Numbers are in millions	1,131.896	1,371.281	1,068.593	982.802	760.346	1,020.794	995.133	917.792	1,017.57	1,089.501	1,464.437	1,434.04	1,280.464	1,369.565	1,254.099	1,220.668	1,210.139	1,095.454	693.632	712.337	670.368	513.233	386.556	354.992	233.826	216.7	189.8	90.3	76.5	71.6	87.1	28.2	24.3	24	25.3	19.9	14	17.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,569.694	5,700.408	5,737.115	5,644.41	5,730.69	5,005.744	4,183.003	3,821.697	3,470.747	3,021.188	2,651.793	2,710.996	2,883.475	2,942.819	2,879.706	2,709.375	2,700.589	2,558.453	2,552.522	932.547	843.918	455.998	441.706	337.996	233.954	198.9	114.7	137.7	145.1	110.2	90	56.5	46	46.9	41.2	41.5	43.9	29
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	8.249	10.499	12.748	14.998	17.248	19.497	21.747	23.997	26.247	28.498	30.748	33.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.4	0.4
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	8.249	10.499	12.748	14.998	17.248	19.497	21.747	23.997	26.247	28.498	30.748	33.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.4	0.4
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	324.703	342.864	320.239	260.41	166.093	286.674	296.264	260.228	283.168	286.491	101.991	92.353	98.472	112.379	153	58.001	51.299	46.764	41.449	17.403	14.924	30.153	3.304	2.538	2.403	2.1	14.4	4.9	6	6.4	6.9	2.2	2.1	2.4	2.4	2.6	1.3	2
Total Non-Current Assets Numbers are in millions	5,894.397	6,043.272	6,057.354	5,904.82	5,896.783	5,292.418	4,479.267	4,090.174	3,764.414	3,320.427	2,768.782	2,820.597	3,001.444	3,076.945	3,056.703	2,793.623	2,780.386	2,635.965	2,627.014	949.95	858.842	486.151	445.01	340.534	236.357	201	129.1	142.6	151.1	116.6	96.9	58.7	48.1	49.3	43.9	44.4	45.6	31.4
Total Assets Numbers are in millions	7,026.293	7,414.553	7,125.947	6,887.622	6,657.129	6,313.212	5,474.4	5,007.966	4,781.984	4,409.928	4,233.219	4,254.637	4,281.908	4,446.51	4,310.802	4,014.291	3,990.525	3,731.419	3,320.646	1,662.287	1,529.21	999.384	831.566	695.526	470.183	417.7	318.9	232.9	227.6	188.2	184	86.9	72.4	73.3	69.2	64.3	59.6	49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	470.251	422.001	496.333	278.677	284.473	331.982	288.904	241.215	279.864	270.097	245.518	222.671	220.784	206.49	165.825	110.902	133.728	156.831	95.283	57.13	46.458	39.591	36.278	46.499	42.385	45.6	30.1	29.2	23.7	13.8	10	5.8	5	5.1	4.2	0	0	0
Short Term Debt Numbers are in millions	463.204	510.228	470.684	484.799	458.932	350.206	309.678	305.46	268.667	211.821	177.389	171.454	208.398	159.039	148.571	129.783	118.202	108.505	391.145	32.585	30.877	12.532	12.151	10.247	12.437	8.5	6.3	6.4	6.2	3.7	3.9	4.9	3.8	3.8	3	3.1	2.8	1.7
Tax Payables Numbers are in millions	26.077	20.48	28.869	26.183	15.004	16.024	19.228	15.618	17.176	17.457	19.626	23.608	21.186	25.146	17.476	16.651	1.42	16.882	54.247	0	11.188	0	17.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	294.76	219.834	198.735	152.063	166.267	226.614	203.015	184.972	182.319	184.98	177.931	173.692	173.78	171.965	117.963	129.268	144.869	126.213	75.242	86.116	63.436	69.265	49.358	31.204	24.825	20.3	10.2	9.4	13.7	8.1	6.6	5.2	4.2	3.1	3.5	5.8	5.6	7
Total Current Liabilities Numbers are in millions	1,254.292	1,172.543	1,194.621	941.722	924.676	924.826	820.825	747.265	748.026	684.355	620.464	591.425	624.148	562.64	449.835	386.604	398.219	408.431	615.917	175.831	151.959	121.388	115.738	87.95	79.647	74.4	46.6	45	43.6	25.6	20.5	15.9	13	12	10.7	8.9	8.4	8.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,629.575	3,030.394	2,875.694	3,007.383	2,888.226	2,809.768	2,377.346	2,240.051	1,659.234	1,533.99	1,293.179	1,470.568	1,606.993	1,738.936	1,816.318	1,681.705	1,732.748	1,675.626	1,452.758	463.233	462.773	125.379	113.688	73.854	48.321	61.8	41.1	47.3	53.7	29.6	26.6	18.4	13.8	16.5	13.8	16	21.5	13.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	98.438	107.839	117.35	121.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	687.06	663.236	625.931	623.58	518.159	419.02	565.404	749.575	669.385	727.358	657.62	567.874	569.847	536.54	507.113	445.993	327.384	225.068	189.215	154.906	63.379	41.173	35.699	29.995	25.2	20	16	14.4	13	11	5.9	5.5	5.7	5.3	2.9	1.2	2.3
Other Non-Current Liabilities Numbers are in millions	1,028.924	863.985	788.118	798.972	45.633	96.178	102.887	104.303	118.714	121.852	157.279	147.849	50.194	46.325	38.54	41.525	40.355	35.405	258.897	0	154.906	86.173	15.127	0	0	0	0.1	0	0.1	2.3	3.1	3.9	4.8	5.6	6.9	8.1	3.6	3.4
Total Non-Current Liabilities Numbers are in millions	3,658.499	3,894.379	3,663.812	3,806.355	3,557.439	3,424.105	2,899.253	2,909.758	2,527.523	2,325.227	2,177.816	2,276.037	2,323.499	2,462.947	2,508.748	2,352.166	2,346.299	2,144.695	1,791.531	707.401	668.188	239.31	169.988	109.553	78.316	87	61.2	63.3	68.2	44.9	40.7	28.2	24.1	27.8	26	27	26.3	19.1
Total Liabilities Numbers are in millions	4,912.791	5,066.922	4,858.433	4,748.077	4,482.115	4,348.931	3,720.078	3,657.023	3,275.549	3,009.582	2,798.28	2,867.462	2,947.647	3,025.587	2,958.583	2,738.77	2,744.518	2,553.126	2,407.448	883.232	820.147	360.698	285.726	197.503	157.963	161.4	107.8	108.3	111.8	70.5	61.2	44.1	37.1	39.8	36.7	35.9	34.7	27.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	754.362	734.426	722.31	704.675	686.806	690.91	672.593	657.353	641.643	626.521	618.511	609.763	598.985	0	0	0	0	491.405	364.535	335.241	327.028	320.085	309.691	298.136	165.765	162.1	155.9	89.1	88.2	87.7	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,271.211	2,236.869	2,163.916	2,052.006	2,079.179	1,776.585	1,516.957	1,103.751	1,275.142	1,165.478	1,197.819	1,147.117	1,104.144	1,139.739	1,052.375	977.736	871.874	720.784	582.62	477.424	402.469	340.308	258.024	221.097	168.331	114.4	75.5	55.7	47.9	46.1	35.5	22.7	16.4	14.9	13.8	9.8	6.4	8.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.325	-3.802	0	0	0	-0.032	-0.05	-0.071	-0.26	-0.289	1.559	1.506	1.441	1.202	1.31	-3.436	-0.87	-1.345	-1.406	-1.059	-0.149	-1.422	-1.59	-0.925	-1.591	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-912.396	-619.862	-618.712	-617.136	-590.971	-503.182	-435.178	-410.09	-410.09	-391.364	-382.95	-371.211	-370.309	279.982	298.534	301.221	375.003	-32.551	-32.551	-32.551	-20.285	-20.285	-20.285	-20.285	-20.285	-20.2	-20.3	-20.2	-20.3	-16.1	87.3	20.1	18.9	18.6	18.7	18.6	18.5	12.4
Total Shareholders Equity Numbers are in millions	2,113.502	2,347.631	2,267.514	2,139.545	2,175.014	1,964.281	1,754.322	1,350.943	1,506.435	1,400.346	1,434.939	1,387.175	1,334.261	1,420.923	1,352.219	1,275.521	1,246.007	1,178.293	913.198	779.055	709.063	638.686	545.84	498.023	312.22	256.3	211.1	124.6	115.8	117.7	122.8	42.8	35.3	33.5	32.5	28.4	24.9	21.2
Total Equity Numbers are in millions	2,113.502	2,347.631	2,267.514	2,139.545	2,175.014	1,964.281	1,754.322	1,350.943	1,506.435	1,400.346	1,434.939	1,387.175	1,334.261	1,420.923	1,352.219	1,275.521	1,246.007	1,178.293	913.198	779.055	709.063	638.686	545.84	498.023	312.22	256.3	211.1	124.6	115.8	117.7	122.8	42.8	35.3	33.5	32.5	28.4	24.9	21.2
Total Liabilities & Shareholders Equity Numbers are in millions	7,026.293	7,414.553	7,125.947	6,887.622	6,657.129	6,313.212	5,474.4	5,007.966	4,781.984	4,409.928	4,233.219	4,254.637	4,281.908	4,446.51	4,310.802	4,014.291	3,990.525	3,731.419	3,320.646	1,662.287	1,529.21	999.384	831.566	695.526	470.183	417.7	318.9	232.9	227.6	188.2	184	86.9	72.4	73.3	69.2	64.3	59.6	49

SkyWest, Inc.

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