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Skywest Inc (SKYW)

Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 160,105 162,630 153,325 155,907 128,159
Marketable Securities 505,516 468,864 556,117 583,171 501,332
Receivables 86,892 135,833 130,102 126,810 139,546
Inventories 129,206 119,228 113,581 113,704 114,076
Income taxes - deferred 168,033 121,986 124,320 79,992 79,551
Other current assets 23,350 23,110 30,596 31,599 31,217
TOTAL $1,436,092 $1,413,124 $1,434,040 $1,392,442 $1,323,755
Non-Current Assets
PPE Net 2,677,801 2,679,185 2,710,996 2,747,866 2,797,236
Intangibles 16,123 16,685 17,248 17,810 18,373
Other Non-Current Assets 110,054 111,392 92,353 90,733 99,446
TOTAL $2,803,978 $2,807,262 $2,820,597 $2,856,409 $2,915,055
Total Assets $4,240,070 $4,220,386 $4,254,637 $4,248,851 $4,238,810
Liabilities
Current Liabilities
Short Term Debt 173,201 172,759 171,454 175,424 205,524
Accounts payable and accrued liabilities 217,647 227,127 222,671 225,153 231,196
Accrued Expenses 156,491 146,139 156,450 156,270 154,317
Other current liabilities 37,133 40,572 39,595 43,101 38,980
TOTAL $585,952 $587,135 $591,425 $600,066 $630,017
Non-Current Liabilities
Long Term Debt 1,382,849 1,437,635 1,470,568 1,526,465 1,525,269
aiOther Non-Current Liabilities 59,132 57,628 57,422 54,285 48,775
TOTAL $2,242,895 $2,241,092 $2,276,037 $2,276,377 $2,258,163
Total Liabilities $2,828,847 $2,828,227 $2,867,462 $2,876,443 $2,888,180
Shareholders' Equity
Shares Outstanding, K 52,027 51,877 51,806 51,256 51,253
Common Shares 614,703 613,720 609,763 606,677 603,491
Retained earnings 1,166,921 1,148,277 1,147,117 1,135,229 1,116,346
Other shareholders' equity 599 1,162 1,295 1,502 1,793
TOTAL $1,411,223 $1,392,159 $1,387,175 $1,372,408 $1,350,630
Total Liabilities And Equity $4,240,070 $4,220,386 $4,254,637 $4,248,851 $4,238,810
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