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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 218,080 254,908 137,507 184,751 408,642
Marketable Securities 451,173 362,699 522,925 543,513 268,283
Receivables 107,021 72,304 104,330 97,648 59,560
Inventories 111,454 108,413 105,738 99,593 94,551
Income taxes - deferred 73,285 74,372 70,523 25,234 69,269
Other current assets 26,791 29,539 45,225 26,168 33,964
TOTAL $1,225,086 $1,156,221 $1,210,139 $1,187,490 $1,173,964
Non-Current Assets
PPE Net 2,695,406 2,712,039 2,700,589 2,705,600 2,723,827
Intangibles 27,372 27,935 28,498 29,060 29,623
Other Non-Current Assets 58,076 80,788 51,299 52,888 55,105
TOTAL $2,780,854 $2,820,762 $2,780,386 $2,787,548 $2,808,555
Total Assets $4,005,940 $3,976,983 $3,990,525 $3,975,038 $3,982,519
Liabilities
Current Liabilities
Short Term Debt 124,052 119,162 118,202 116,633 115,732
Accounts payable and accrued liabilities 180,934 164,044 133,728 140,149 154,911
Accrued Expenses 102,688 92,067 106,191 120,110 115,253
Other current liabilities 36,456 47,548 40,098 52,708 43,615
TOTAL $444,130 $422,821 $398,219 $429,600 $429,511
Non-Current Liabilities
Long Term Debt 1,686,108 1,708,471 1,732,748 1,768,729 1,792,481
aiOther Non-Current Liabilities 41,066 41,287 40,355 36,166 36,041
TOTAL $2,329,486 $2,337,279 $2,346,299 $2,319,669 $2,328,164
Total Liabilities $2,773,616 $2,760,100 $2,744,518 $2,749,269 $2,757,675
Shareholders' Equity
Shares Outstanding, K 57,026 58,352 60,674 60,887 62,186
Common Shares 548,972 546,222 533,545 530,152 526,993
Retained earnings 933,706 899,008 871,874 833,189 792,247
Other shareholders' equity -1,354 -347 -412 -1,572 -1,396
TOTAL $1,232,324 $1,216,883 $1,246,007 $1,225,769 $1,224,844
Total Liabilities And Equity $4,005,940 $3,976,983 $3,990,525 $3,975,038 $3,982,519
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