SkyWest (SKYW)
(Delayed Data from NSDQ)
$81.89 USD
+0.87 (1.07%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $81.86 -0.03 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for SkyWest, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 835 | 1,047 | 860 | 826 | 520 |
Receivables | 83 | 101 | 65 | 38 | 94 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 127 | 123 | 104 | 91 | 111 |
Other Current Assets | 87 | 100 | 39 | 27 | 36 |
Total Current Assets | 1,132 | 1,371 | 1,069 | 983 | 760 |
Net Property & Equipment | 5,483 | 5,548 | 5,499 | 5,362 | 5,395 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 325 | 343 | 320 | 260 | 166 |
Total Assets | 7,026 | 7,415 | 7,126 | 6,888 | 6,657 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 470 | 422 | 496 | 279 | 284 |
Current Portion Long-Term Debt | 444 | 439 | 392 | 402 | 364 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 221 | 207 | 179 | 152 | 149 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 100 | 34 | 48 | 26 | 32 |
Total Current Liabilities | 1,254 | 1,173 | 1,195 | 942 | 925 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 688 | 687 | 663 | 626 | 624 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,562 | 2,942 | 2,717 | 2,802 | 2,629 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 341 | 177 | 125 | 173 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,913 | 5,067 | 4,858 | 4,748 | 4,482 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 754 | 734 | 722 | 705 | 687 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,271 | 2,237 | 2,164 | 2,052 | 2,079 |
Other Equity | 0 | -4 | 0 | 0 | 0 |
Treasury Stock | 912 | 620 | 619 | 617 | 591 |
Total Shareholder's Equity | 2,114 | 2,348 | 2,268 | 2,140 | 2,175 |
Total Liabilities & Shareholder's Equity | 7,026 | 7,415 | 7,126 | 6,888 | 6,657 |
Total Common Equity | 2,114 | 2,348 | 2,268 | 2,140 | 2,175 |
Shares Outstanding | 40.90 | 50.60 | 50.30 | 50.10 | 50.40 |
Book Value Per Share | 51.67 | 46.40 | 45.08 | 42.71 | 43.15 |
Fiscal Year End for SkyWest, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 834 | 821 | 835 | 820 | 862 |
Receivables | 103 | 86 | 83 | 119 | 105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 134 | 130 | 127 | 127 | 124 |
Other Current Assets | 44 | 32 | 87 | 97 | 93 |
Total Current Assets | 1,115 | 1,069 | 1,132 | 1,162 | 1,183 |
Net Property & Equipment | 5,435 | 5,491 | 5,483 | 5,498 | 5,491 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 330 | 337 | 325 | 313 | 349 |
Total Assets | 6,962 | 6,983 | 7,026 | 7,059 | 7,116 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 480 | 481 | 470 | 487 | 457 |
Current Portion Long-Term Debt | 498 | 507 | 444 | 443 | 442 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 223 | 202 | 221 | 214 | 212 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 105 | 103 | 100 | 42 | 36 |
Total Current Liabilities | 1,324 | 1,312 | 1,254 | 1,206 | 1,166 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 725 | 704 | 688 | 682 | 683 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,284 | 2,389 | 2,562 | 2,634 | 2,744 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 334 | 341 | 335 | 292 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,731 | 4,818 | 4,913 | 4,922 | 4,959 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 766 | 761 | 754 | 750 | 744 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,407 | 2,332 | 2,271 | 2,254 | 2,230 |
Other Equity | -1 | 0 | 0 | 0 | -1 |
Treasury Stock | 942 | 928 | 912 | 867 | 816 |
Total Shareholder's Equity | 2,231 | 2,165 | 2,114 | 2,137 | 2,157 |
Total Liabilities & Shareholder's Equity | 6,962 | 6,983 | 7,026 | 7,059 | 7,116 |
Total Common Equity | 2,231 | 2,165 | 2,114 | 2,137 | 2,157 |
Shares Outstanding | 40.10 | 40.20 | 40.90 | 40.90 | 42.00 |
Book Value Per Share | 55.64 | 53.85 | 51.67 | 52.24 | 51.36 |