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Skywest Inc (SKYW)

Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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