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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
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 |