Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |