SkyWest Inc
NASDAQ:SKYW

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SkyWest Inc
NASDAQ:SKYW
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Price: 111.9 USD 2.14% Market Closed
Market Cap: 4.5B USD
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Balance Sheet

Balance Sheet Decomposition
SkyWest Inc

Current Assets 1.1B
Cash & Short-Term Investments 1.5B
Receivables 111.2m
Other Current Assets -471.5m
Non-Current Assets 5.8B
Long-Term Investments 52.5m
PP&E 5.5B
Other Non-Current Assets 267.3m
Current Liabilities 1.3B
Accounts Payable 460.3m
Accrued Liabilities 256.3m
Other Current Liabilities 597.6m
Non-Current Liabilities 3.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
SkyWest Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132
203
147
182
328
87
216
258
103
835
Cash Equivalents
132
203
147
182
328
87
216
258
103
835
Short-Term Investments
415
287
410
504
361
433
610
602
944
687
Total Receivables
86
65
47
48
90
94
38
65
101
83
Accounts Receivables
83
62
47
43
64
83
35
65
101
83
Other Receivables
3
3
0
5
26
11
4
0
0
0
Inventory
138
140
119
120
128
111
91
104
123
127
Other Current Assets
319
323
196
142
114
36
27
39
100
87
Total Current Assets
1 090
1 018
918
995
1 021
760
983
1 069
1 371
1 132
PP&E Net
3 021
3 471
3 822
4 183
5 006
5 731
5 644
5 737
5 700
5 570
PP&E Gross
3 021
3 471
3 822
4 183
5 006
5 731
5 644
5 737
5 700
5 570
Accumulated Depreciation
1 902
2 086
1 318
1 468
1 762
1 998
2 456
2 731
2 884
3 200
Intangible Assets
13
11
8
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
26
20
27
50
Other Long-Term Assets
287
283
260
296
287
166
235
300
316
274
Total Assets
4 410
N/A
4 782
+8%
5 008
+5%
5 474
+9%
6 313
+15%
6 657
+5%
6 888
+3%
7 126
+3%
7 415
+4%
7 026
-5%
Liabilities
Accounts Payable
270
280
241
289
332
285
279
496
422
470
Accrued Liabilities
160
159
156
174
178
244
235
258
279
240
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
212
269
306
310
350
364
402
392
439
444
Other Current Liabilities
43
41
45
49
65
32
26
48
34
100
Total Current Liabilities
684
748
747
821
925
925
942
1 195
1 173
1 254
Long-Term Debt
1 534
1 659
2 240
2 377
2 810
2 629
2 802
2 717
2 942
2 562
Deferred Income Tax
669
750
565
419
518
624
626
663
687
688
Other Liabilities
122
119
104
103
96
305
379
283
266
409
Total Liabilities
3 010
N/A
3 276
+9%
3 657
+12%
3 720
+2%
4 349
+17%
4 482
+3%
4 748
+6%
4 858
+2%
5 067
+4%
4 913
-3%
Equity
Common Stock
627
642
657
673
691
687
705
722
734
754
Retained Earnings
1 166
1 275
1 104
1 517
1 777
2 079
2 052
2 164
2 237
2 271
Treasury Stock
391
410
410
435
503
591
617
619
620
912
Other Equity
0
0
0
0
0
0
0
0
4
0
Total Equity
1 400
N/A
1 506
+8%
1 351
-10%
1 754
+30%
1 964
+12%
2 175
+11%
2 140
-2%
2 268
+6%
2 348
+4%
2 114
-10%
Total Liabilities & Equity
4 410
N/A
4 782
+8%
5 008
+5%
5 474
+9%
6 313
+15%
6 657
+5%
6 888
+3%
7 126
+3%
7 415
+4%
7 026
-5%
Shares Outstanding
Common Shares Outstanding
51
51
52
52
51
50
50
50
51
40

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