Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 134,113 | 89,255 | 65,661 | 75,171 | 87,144 |
Marketable Securities | 670,739 | 793,954 | 680,439 | 654,511 | 645,301 |
Receivables | 123,201 | 123,892 | 125,393 | 117,287 | 124,510 |
Inventories | 106,572 | 92,606 | 90,088 | 90,469 | 89,876 |
Income taxes - deferred | 56,102 | 49,235 | 46,341 | 44,504 | 45,197 |
Other current assets | 32,308 | 24,657 | 19,926 | 15,885 | 24,721 |
TOTAL | $1,379,203 | $1,415,688 | $1,300,411 | $1,280,787 | $1,254,099 |
Non-Current Assets | |||||
PPE Net | 2,942,819 | 2,848,118 | 2,884,443 | 2,926,385 | 2,879,706 |
Intangibles | 21,747 | 22,310 | 22,872 | 23,434 | 23,997 |
Other Non-Current Assets | 112,379 | 110,048 | 159,244 | 168,403 | 153,000 |
TOTAL | $3,076,945 | $2,980,476 | $3,066,559 | $3,118,222 | $3,056,703 |
Total Assets | $4,456,148 | $4,396,164 | $4,366,970 | $4,399,009 | $4,310,802 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 159,039 | 155,592 | 154,590 | 153,565 | 148,571 |
Accounts payable and accrued liabilities | 216,128 | 170,147 | 163,799 | 175,529 | 165,825 |
Accrued Expenses | 154,654 | 104,630 | 98,995 | 95,941 | 102,514 |
Other current liabilities | 42,457 | 38,011 | 33,084 | 39,450 | 32,925 |
TOTAL | $572,278 | $468,380 | $450,468 | $464,485 | $449,835 |
Non-Current Liabilities | |||||
Long Term Debt | 1,738,936 | 1,787,439 | 1,817,952 | 1,865,898 | 1,816,318 |
aiOther Non-Current Liabilities | 46,325 | 42,883 | 39,165 | 39,779 | 38,540 |
TOTAL | $2,462,947 | $2,525,670 | $2,531,600 | $2,567,318 | $2,508,748 |
Total Liabilities | $3,035,225 | $2,994,050 | $2,982,068 | $3,031,803 | $2,958,583 |
Shareholders' Equity | |||||
Shares Outstanding, K | 53,909 | 55,042 | 56,140 | 55,936 | 56,014 |
Common Shares | 589,610 | 588,145 | 583,053 | 581,503 | 578,153 |
Retained earnings | 1,139,739 | 1,104,771 | 1,081,535 | 1,065,134 | 1,052,375 |
Other shareholders' equity | 1,574 | 1,198 | 1,314 | 1,569 | 1,691 |
TOTAL | $1,420,923 | $1,402,114 | $1,384,902 | $1,367,206 | $1,352,219 |
Total Liabilities And Equity | $4,456,148 | $4,396,164 | $4,366,970 | $4,399,009 | $4,310,802 |