Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,437 | 225,418 | 139,496 | 118,468 | 122,180 |
| Marketable Securities | 159,054 | 193,167 | 417,293 | 426,230 | 427,517 |
| Receivables | 40,801 | 40,601 | 30,114 | 34,527 | 36,963 |
| Inventories | 68,611 | 58,571 | 34,520 | 34,100 | 33,922 |
| Income taxes - deferred | 41,012 | N/A | N/A | N/A | 11,869 |
| Other current assets | 39,955 | 73,235 | 31,001 | 30,257 | 18,336 |
| TOTAL | $693,632 | $735,427 | $747,334 | $743,479 | $712,337 |
| Non-Current Assets | |||||
| PPE Net | 2,552,522 | 2,553,636 | 1,028,910 | 988,613 | 932,547 |
| Intangibles | 33,043 | 34,327 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,449 | 52,816 | 19,364 | 19,452 | 17,403 |
| TOTAL | $2,627,014 | $2,640,779 | $1,048,274 | $1,008,065 | $949,950 |
| Total Assets | $3,320,646 | $3,376,206 | $1,795,608 | $1,751,544 | $1,662,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,145 | 255,653 | 34,443 | 35,164 | 32,585 |
| Accounts payable and accrued liabilities | 95,283 | 113,015 | 55,455 | 45,340 | 57,130 |
| Accrued Expenses | 97,608 | 97,926 | 74,304 | 66,897 | 68,879 |
| Other current liabilities | 31,881 | 133,484 | 20,284 | 21,139 | 11,873 |
| TOTAL | $615,917 | $673,245 | $200,585 | $176,809 | $170,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,452,758 | 1,554,126 | 528,962 | 540,770 | 463,233 |
| aiOther Non-Current Liabilities | 33,829 | 25,689 | 0 | 0 | 5,364 |
| TOTAL | $1,791,531 | $1,852,893 | $773,419 | $779,437 | $712,765 |
| Total Liabilities | $2,407,448 | $2,526,138 | $974,004 | $956,246 | $883,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,513 | 58,003 | 57,845 | 57,669 | 57,669 |
| Common Shares | 364,535 | 338,051 | 337,998 | 335,287 | 335,241 |
| Retained earnings | 582,620 | 545,725 | 517,427 | 494,432 | 477,424 |
| Other shareholders' equity | -957 | -708 | -821 | -1,421 | -610 |
| TOTAL | $913,198 | $850,068 | $821,604 | $795,298 | $779,055 |
| Total Liabilities And Equity | $3,320,646 | $3,376,206 | $1,795,608 | $1,751,544 | $1,662,287 |