SkyWest Inc. (SKYW)

NASDAQ: SKYW · Real-Time Price · USD

90.25

1.08 (1.21%)

At close: May 01, 2025, 3:59 PM

92.00

1.94%

Pre-market: May 02, 2025, 08:56 AM EDT

SkyWest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	227.36M	148.28M	102.98M	258.42M	215.72M	87.21M	328.38M	181.79M	146.77M
Short-Term Investments	574.27M	686.95M	944.23M	601.99M	610.18M	432.97M	360.94M	503.5M	409.9M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	712.75M	324.7M	342.86M	320.24M	260.41M	166.09M	286.67M	296.26M	260.23M
Receivables	123.88M	84.05M	110.42M	65.35M	34.46M	94.12M	90.13M	48.05M	53.91M
Inventory	139M	127.11M	123.21M	104.09M	91.2M	110.5M	127.69M	119.75M	118.51M
Other Current Assets	53.66M	85.5M	90.43M	38.74M	31.24M	35.55M	26.61M	26.94M	26.35M
Total Current Assets	1.12B	1.13B	1.37B	1.07B	982.8M	760.35M	1.02B	995.13M	917.79M
Property-Plant & Equipment	5.68B	5.57B	5.7B	5.74B	5.64B	5.73B	5.01B	4.18B	3.82B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.25M
Total Long-Term Assets	6.39B	5.89B	6.04B	6.06B	5.9B	5.9B	5.29B	4.48B	4.09B
Total Assets	7.5B	7.03B	7.41B	7.13B	6.89B	6.66B	6.31B	5.47B	5.01B
Account Payables	527.35M	470.25M	422M	496.33M	278.68M	284.47M	331.98M	288.9M	241.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	556.06M	443.87M	438.5M	391.8M	402.16M	364.13M	350.21M	309.68M	305.46M
Other Current Liabilities	96.83M	99.88M	33.55M	48.15M	26.12M	32.41M	65.01M	48.65M	45.09M
Total Current Liabilities	1.43B	1.25B	1.17B	1.19B	941.72M	924.68M	924.83M	820.83M	747.26M
Long-Term Debt	2.14B	2.56B	2.94B	2.72B	2.8B	2.63B	2.81B	2.38B	2.24B
Other Long-Term Liabilities	1.1B	1.03B	863.99M	788.12M	798.97M	45.63M	96.18M	102.89M	104.3M
Total Long-Term Liabilities	3.3B	3.66B	3.89B	3.66B	3.81B	3.56B	3.42B	2.9B	2.91B
Total Liabilities	4.73B	4.91B	5.07B	4.86B	4.75B	4.48B	4.35B	3.72B	3.66B
Total Debt	2.76B	3.09B	3.54B	3.35B	3.49B	3.35B	3.16B	2.69B	2.55B
Common Stock	777.09M	754.36M	734.43M	722.31M	704.67M	686.81M	690.91M	672.59M	657.35M
Retained Earnings	2.59B	2.27B	2.24B	2.16B	2.05B	2.08B	1.78B	1.52B	1.1B
Comprehensive Income	168K	325K	-3.8M	n/a	n/a	n/a	-32K	-50K	-71K
Shareholders Equity	2.41B	2.11B	2.35B	2.27B	2.14B	2.18B	1.96B	1.75B	1.35B
Total Investments	574.27M	686.95M	944.23M	601.99M	610.18M	432.97M	360.94M	503.5M	409.9M