Skywest Inc (SKYW)
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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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,928 | 143,714 | 148,055 | 136,620 | 162,912 |
| Marketable Securities | 695,937 | 587,967 | 548,650 | 568,567 | 566,688 |
| Receivables | 78,618 | 98,444 | 73,984 | 70,326 | 83,554 |
| Inventories | 102,950 | 103,915 | 104,713 | 104,383 | 108,087 |
| Income taxes - deferred | 51,176 | 52,885 | 52,710 | 76,093 | 73,999 |
| Other current assets | 34,369 | 31,417 | 37,103 | 38,205 | 54,590 |
| TOTAL | $1,307,807 | $1,274,166 | $1,234,600 | $1,220,668 | $1,257,071 |
| Non-Current Assets | |||||
| PPE Net | 2,737,063 | 2,706,343 | 2,679,906 | 2,709,375 | 2,663,122 |
| Intangibles | 24,559 | 25,122 | 25,684 | 26,247 | 26,809 |
| Other Non-Current Assets | 78,836 | 76,830 | 82,178 | 58,001 | 55,769 |
| TOTAL | $2,840,458 | $2,808,295 | $2,787,768 | $2,793,623 | $2,745,700 |
| Total Assets | $4,148,265 | $4,082,461 | $4,022,368 | $4,014,291 | $4,002,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,727 | 135,281 | 130,688 | 129,783 | 125,012 |
| Accounts payable and accrued liabilities | 149,789 | 154,312 | 142,169 | 110,902 | 154,297 |
| Accrued Expenses | 104,213 | 106,162 | 100,075 | 108,880 | 103,537 |
| Other current liabilities | 38,394 | 32,842 | 43,625 | 37,039 | 41,231 |
| TOTAL | $431,123 | $428,597 | $416,557 | $386,604 | $424,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,556 | 1,681,458 | 1,666,304 | 1,681,705 | 1,661,397 |
| aiOther Non-Current Liabilities | 39,561 | 40,352 | 41,489 | 41,525 | 41,689 |
| TOTAL | $2,384,447 | $2,351,493 | $2,323,301 | $2,352,166 | $2,314,054 |
| Total Liabilities | $2,815,570 | $2,780,090 | $2,739,858 | $2,738,770 | $2,738,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,605 | 55,604 | 55,639 | 56,946 | 57,032 |
| Common Shares | 576,308 | 571,749 | 570,851 | 562,395 | 557,752 |
| Retained earnings | 1,035,128 | 1,008,812 | 984,832 | 977,736 | 958,008 |
| Other shareholders' equity | 1,259 | 810 | 827 | -3,610 | -2,120 |
| TOTAL | $1,332,695 | $1,302,371 | $1,282,510 | $1,275,521 | $1,264,640 |
| Total Liabilities And Equity | $4,148,265 | $4,082,461 | $4,022,368 | $4,014,291 | $4,002,771 |