SkyWest (SKYW)
(Delayed Data from NSDQ)
$73.66 USD
+0.52 (0.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $73.66 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 835 | 820 | 862 | 936 |
Receivables | NA | 83 | 119 | 105 | 101 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 127 | 127 | 124 | 122 |
Other Current Assets | NA | 87 | 97 | 93 | 93 |
Total Current Assets | NA | 1,132 | 1,162 | 1,183 | 1,252 |
Net Property & Equipment | NA | 5,483 | 5,498 | 5,491 | 5,561 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 325 | 313 | 349 | 324 |
Total Assets | NA | 7,026 | 7,059 | 7,116 | 7,234 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 470 | 487 | 457 | 452 |
Current Portion Long-Term Debt | NA | 444 | 443 | 442 | 443 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 221 | 214 | 212 | 204 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 100 | 42 | 36 | 33 |
Total Current Liabilities | NA | 1,254 | 1,206 | 1,166 | 1,152 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 688 | 682 | 683 | 682 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,562 | 2,634 | 2,744 | 2,856 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 335 | 292 | 236 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,913 | 4,922 | 4,959 | 5,002 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 754 | 750 | 744 | 740 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,271 | 2,254 | 2,230 | 2,215 |
Other Equity | NA | 0 | 0 | -1 | -2 |
Treasury Stock | NA | 912 | 867 | 816 | 720 |
Total Shareholder's Equity | NA | 2,114 | 2,137 | 2,157 | 2,232 |
Total Liabilities & Shareholder's Equity | NA | 7,026 | 7,059 | 7,116 | 7,234 |
Total Common Equity | 0 | 2,114 | 2,137 | 2,157 | 2,232 |
Shares Outstanding | 40.30 | 40.90 | 40.90 | 42.00 | 44.40 |
Book Value Per Share | 0.00 | 51.67 | 52.24 | 51.36 | 50.27 |