Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,386 | 148,960 | 104,128 | 160,887 | 150,340 |
| Marketable Securities | 464,918 | 497,552 | 620,101 | 523,672 | 556,603 |
| Receivables | 148,328 | 132,078 | 137,385 | 151,542 | 135,384 |
| Inventories | 118,620 | 115,211 | 113,400 | 112,664 | 107,989 |
| Income taxes - deferred | 74,781 | 69,519 | 64,546 | 60,225 | 59,291 |
| Other current assets | 37,418 | 31,407 | 29,859 | 27,283 | 24,249 |
| TOTAL | $1,300,010 | $1,280,464 | $1,329,841 | $1,325,001 | $1,337,134 |
| Non-Current Assets | |||||
| PPE Net | 2,842,120 | 2,883,475 | 2,877,853 | 2,877,658 | 2,918,834 |
| Intangibles | 18,935 | 19,497 | 20,060 | 20,622 | 21,185 |
| Other Non-Current Assets | 104,592 | 98,472 | 109,060 | 116,460 | 122,163 |
| TOTAL | $2,965,647 | $3,001,444 | $3,006,973 | $3,014,740 | $3,062,182 |
| Total Assets | $4,265,657 | $4,281,908 | $4,336,814 | $4,339,741 | $4,399,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,943 | 208,398 | 199,340 | 160,490 | 159,364 |
| Accounts payable and accrued liabilities | 240,098 | 220,784 | 236,272 | 233,037 | 216,558 |
| Accrued Expenses | 146,362 | 156,458 | 149,328 | 157,063 | 156,975 |
| Other current liabilities | 43,838 | 38,508 | 40,559 | 35,355 | 46,291 |
| TOTAL | $634,241 | $624,148 | $625,499 | $585,945 | $579,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,577,773 | 1,606,993 | 1,626,326 | 1,658,122 | 1,707,714 |
| aiOther Non-Current Liabilities | 48,820 | 50,194 | 51,458 | 51,773 | 47,825 |
| TOTAL | $2,297,008 | $2,323,499 | $2,352,453 | $2,381,533 | $2,428,464 |
| Total Liabilities | $2,931,249 | $2,947,647 | $2,977,952 | $2,967,478 | $3,007,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,944 | 50,975 | 50,723 | 51,883 | 52,886 |
| Common Shares | 602,366 | 598,985 | 597,817 | 593,902 | 592,673 |
| Retained earnings | 1,101,425 | 1,104,144 | 1,124,074 | 1,126,114 | 1,126,529 |
| Other shareholders' equity | 1,617 | 1,132 | 2,971 | 2,247 | 1,462 |
| TOTAL | $1,334,408 | $1,334,261 | $1,358,862 | $1,372,263 | $1,391,664 |
| Total Liabilities And Equity | $4,265,657 | $4,281,908 | $4,336,814 | $4,339,741 | $4,399,316 |