SkyWest, Inc.
NASDAQ:SKYW
99.24 (USD) • At close November 4, 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
| 148.277 | 102.984 | 258.421 | 215.723 | 87.206 | 328.384 | 181.792 | 564.907 | 497.919 | 559.13 | 670.094 | 133.772 | 129.526 | 112.338 | 76.414 | 125.892 | 122.802 | 415.454 | 140.614 | 113.02 | 112.407 | 130.96 | 42.692 | 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 | 2.7 |
| Short Term Investments
| 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 | 146.804 | 109.6 | 14.6 | 18 | 19.1 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 835.223 | 1,047.215 | 860.41 | 825.908 | 520.172 | 689.329 | 685.295 | 564.907 | 497.919 | 559.13 | 670.094 | 689.889 | 627.078 | 783.077 | 721.715 | 694.459 | 645.727 | 635.53 | 299.668 | 540.537 | 471.234 | 425.424 | 310.714 | 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 | 2.7 |
| Net Receivables
| 84.054 | 100.523 | 65.348 | 38.378 | 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 | 9.512 | 13.3 | 10.7 | 10.9 | 12.9 | 7 | 9.8 | 8.3 | 5.9 | 5.8 | 5.7 | 4.3 | 3.2 | 5 | 4 |
| Inventory
| 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 | 16.195 | 13.9 | 11.2 | 10 | 8.9 | 7.2 | 5.9 | 6.1 | 6.3 | 7.4 | 4.9 | 4.7 | 3.1 | 2.1 | 1.2 |
| Other Current Assets
| 85.505 | 324.066 | 208.183 | 156.894 | 240.174 | 331.465 | 26.938 | 482.17 | 519.651 | 731.873 | 754.343 | 30.596 | 31.407 | 32.308 | 24.721 | 38.205 | 45.225 | 45.651 | 39.955 | 30.205 | 35.836 | 14.059 | 32.447 | 36.771 | 27.7 | 16.5 | 13.6 | 11.1 | 8.7 | 15 | 4 | 3.4 | 2.3 | 7.8 | 1.6 | 1.8 | 2.9 | 0.6 |
| Total Current Assets
| 1,131.896 | 1,371.281 | 1,068.593 | 982.802 | 760.346 | 1,020.794 | 995.133 | 1,047.077 | 1,017.57 | 1,291.003 | 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 | 233.826 | 216.7 | 192.8 | 90.3 | 76.5 | 71.6 | 87.1 | 28.2 | 24.3 | 24 | 25.3 | 19.9 | 14 | 17.6 | 8.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,569.694 | 5,548.48 | 5,498.599 | 5,362.048 | 5,394.681 | 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 | 233.954 | 198.9 | 133.5 | 137.7 | 145.1 | 110.2 | 90 | 56.5 | 46 | 46.9 | 41.2 | 41.5 | 43.9 | 29 | 9.6 |
| Goodwill
| 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
| 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 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| Goodwill and Intangible Assets
| 0 | -36.6 | -20.2 | -25.5 | -23.9 | 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 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| Long Term Investments
| 31.2 | 36.6 | 20.2 | 25.5 | 23.9 | 0 | 0 | -702.938 | -760.074 | -17.802 | -742.356 | -657.62 | 21.537 | -58.525 | -59.35 | -507.113 | -106.112 | -327.384 | -17.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 441.476 | 23.825 | 663.236 | 6.1 | 623.58 | 518.159 | 419.02 | 694.689 | 749.575 | 5.054 | 727.358 | 657.62 | -21.537 | 58.525 | 59.35 | 507.113 | 106.112 | 327.384 | 17.958 | 0 | 91.085 | 0 | 6.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 293.503 | 470.967 | -104.481 | 536.672 | -121.478 | -231.485 | -138.877 | 268.477 | 314.569 | 97.737 | 116.989 | 92.353 | 98.472 | 112.379 | 153 | 58.001 | 51.299 | 46.764 | 41.449 | 17.403 | -76.161 | 30.153 | -3.644 | 2.403 | 2.1 | 4.1 | 4.9 | 6 | 6.4 | 6.9 | 2.2 | 2.1 | 2.4 | 2.4 | 2.6 | 1.3 | 2 | 1.7 |
| Total Non-Current Assets
| 6,335.873 | 6,043.272 | 6,057.354 | 5,904.82 | 5,896.783 | 5,292.418 | 4,463.146 | 4,090.174 | 3,785.316 | 3,118.925 | 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 | 236.357 | 201 | 137.6 | 142.6 | 151.1 | 116.6 | 96.9 | 58.7 | 48.1 | 49.3 | 43.9 | 44.4 | 45.6 | 31.4 | 11.8 |
| Total Assets
| 7,467.769 | 7,414.553 | 7,125.947 | 6,887.622 | 6,657.129 | 6,313.212 | 5,458.279 | 5,137.251 | 4,802.886 | 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 | 470.183 | 417.7 | 330.4 | 232.9 | 227.6 | 188.2 | 184 | 86.9 | 72.4 | 73.3 | 69.2 | 64.3 | 59.6 | 49 | 20.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 42.385 | 45.6 | 31.2 | 29.2 | 23.7 | 13.8 | 10 | 5.8 | 5 | 5.1 | 4.2 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 463.204 | 438.502 | 391.798 | 402.158 | 364.126 | 350.206 | 309.678 | 305.46 | 272.027 | 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 | 12.437 | 8.5 | 8.2 | 6.4 | 6.2 | 3.7 | 3.9 | 4.9 | 3.8 | 3.8 | 3 | 3.1 | 2.8 | 1.7 | 1.6 |
| Tax Payables
| 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
| 61 | 40.812 | -496.333 | -278.677 | -284.473 | -331.982 | 173.595 | -241.215 | -551.891 | -481.918 | -422.907 | 157.705 | 156.458 | 154.654 | 102.514 | 108.88 | 93.758 | 88.524 | 79.384 | 60.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 259.837 | 271.228 | 802.823 | 539.564 | 560.55 | 574.62 | 48.648 | 441.805 | 751.386 | 684.355 | 620.464 | 39.595 | 38.508 | 42.457 | 32.925 | 37.039 | 52.531 | 54.571 | 50.105 | 25.702 | 74.624 | 69.265 | 67.309 | 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 | 3.9 |
| Total Current Liabilities
| 1,254.292 | 1,172.543 | 1,194.621 | 941.722 | 924.676 | 924.826 | 820.825 | 747.265 | 751.386 | 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 | 79.647 | 74.4 | 49.6 | 45 | 43.6 | 25.6 | 20.5 | 15.9 | 13 | 12 | 10.7 | 8.9 | 8.4 | 8.7 | 5.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,562.183 | 2,941.772 | 2,717.42 | 2,801.538 | 2,628.989 | 2,809.768 | 2,377.346 | 2,240.051 | 1,676.776 | 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 | 48.321 | 61.8 | 49.6 | 47.3 | 53.7 | 29.6 | 26.6 | 18.4 | 13.8 | 16.5 | 13.8 | 16 | 21.5 | 13.4 | 7 |
| Deferred Revenue Non-Current
| 313.6 | 139.5 | -663.236 | -625.931 | -623.58 | -2,645.739 | 44.225 | 53.459 | 62.523 | -2,203.375 | 80.974 | 90.427 | 98.438 | 107.839 | 117.35 | 121.823 | 0 | 106.28 | 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
| 1,129.076 | 687.06 | 663.236 | 625.931 | 623.58 | 518.159 | 419.02 | 694.689 | 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 | 29.995 | 25.2 | 20 | 16 | 14.4 | 13 | 11 | 5.9 | 5.5 | 5.7 | 5.3 | 2.9 | 1.2 | 2.3 | 0 |
| Other Non-Current Liabilities
| 95.116 | 126.047 | 946.392 | 1,004.817 | 928.45 | 2,741.917 | 42.541 | 50.844 | 56.191 | 2,325.227 | 76.305 | 57.422 | 50.194 | 46.325 | 38.54 | 41.525 | 167.558 | 35.405 | 113.705 | 54.953 | 50.509 | 50.552 | 15.127 | 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 | 0.9 |
| Total Non-Current Liabilities
| 4,099.975 | 3,894.379 | 3,663.812 | 3,806.355 | 3,557.439 | 3,424.105 | 2,883.132 | 3,039.043 | 2,545.065 | 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 | 78.316 | 87 | 69.7 | 63.3 | 68.2 | 44.9 | 40.7 | 28.2 | 24.1 | 27.8 | 26 | 27 | 26.3 | 19.1 | 7.9 |
| Total Liabilities
| 5,354.267 | 5,066.922 | 4,858.433 | 4,748.077 | 4,482.115 | 4,348.931 | 3,703.957 | 3,786.308 | 3,296.451 | 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 | 157.963 | 161.4 | 119.3 | 108.3 | 111.8 | 70.5 | 61.2 | 44.1 | 37.1 | 39.8 | 36.7 | 35.9 | 34.7 | 27.8 | 13.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 754.362 | 734.426 | 722.31 | 704.675 | 686.806 | 690.91 | 672.593 | 657.353 | 641.643 | 626.521 | 618.511 | 609.763 | 4.446 | 4.907 | 8.787 | 562.395 | 29.127 | 491.405 | 364.535 | 335.241 | 327.028 | 320.085 | 309.691 | 165.765 | 162.1 | 155.9 | 89.1 | 88.2 | 87.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 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 | 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 | 5.8 |
| Accumulated Other Comprehensive Income/Loss
| 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 | -1.591 | -111.8 | -98.1 | -80.3 | -71.7 | -56.7 | -46.3 | -37 | -29.5 | -22.4 | -17.2 | -14.9 | -12.1 | -8.4 | -6.5 |
| Other Total Stockholders Equity
| -912.396 | -619.862 | -618.712 | -617.136 | -590.971 | -503.182 | -435.178 | -410.09 | -410.09 | -391.364 | -382.95 | -371.211 | 224.23 | 275.075 | 289.747 | -261.174 | 345.876 | -32.551 | -32.551 | -32.551 | -20.285 | -20.285 | -20.285 | -20.285 | 91.6 | 77.8 | 60.1 | 51.4 | 40.6 | 133.6 | 57.1 | 48.4 | 41 | 35.9 | 33.5 | 30.6 | 20.8 | 7.6 |
| Total Shareholders Equity
| 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 | 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 | 6.9 |
| Total Equity
| 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 | 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 | 6.9 |
| Total Liabilities & Shareholders Equity
| 7,467.769 | 7,414.553 | 7,125.947 | 6,887.622 | 6,657.129 | 6,313.212 | 5,458.279 | 5,137.251 | 4,802.886 | 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 | 470.183 | 417.7 | 330.4 | 232.9 | 227.6 | 188.2 | 184 | 86.9 | 72.4 | 73.3 | 69.2 | 64.3 | 59.6 | 49 | 20.3 |