Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,524 | 102,984 | 38,850 | 96,071 | 246,001 |
| Marketable Securities | 861,335 | 944,231 | 965,347 | 878,608 | 610,450 |
| Receivables | 101,036 | 100,523 | 72,836 | 75,963 | 68,039 |
| Inventories | 122,426 | 123,209 | 118,728 | 115,142 | 110,041 |
| Other current assets | 92,647 | 100,334 | 66,428 | 51,100 | 37,438 |
| TOTAL | $1,251,968 | $1,371,281 | $1,262,189 | $1,216,884 | $1,071,969 |
| Non-Current Assets | |||||
| PPE Net | 5,561,458 | 5,548,480 | 5,638,771 | 5,559,976 | 5,528,821 |
| Other Non-Current Assets | 420,335 | 494,792 | 553,244 | 559,787 | 548,168 |
| TOTAL | $5,981,793 | $6,043,272 | $6,192,015 | $6,119,763 | $6,076,989 |
| Total Assets | $7,233,761 | $7,414,553 | $7,454,204 | $7,336,647 | $7,148,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,328 | 438,502 | 429,425 | 424,998 | 410,124 |
| Accounts payable and accrued liabilities | 452,214 | 422,001 | 381,400 | 437,838 | 412,757 |
| Accrued Expenses | 204,353 | 206,765 | 231,295 | 214,673 | 183,880 |
| Other current liabilities | 33,466 | 33,549 | 43,634 | 45,295 | 56,597 |
| TOTAL | $1,152,102 | $1,172,543 | $1,159,895 | $1,198,413 | $1,142,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,855,524 | 2,941,772 | 2,982,034 | 2,864,483 | 2,791,274 |
| aiOther Non-Current Liabilities | 312,527 | 265,547 | 232,499 | 248,926 | 256,655 |
| TOTAL | $3,849,601 | $3,894,379 | $3,898,361 | $3,793,203 | $3,716,955 |
| Total Liabilities | $5,001,703 | $5,066,922 | $5,058,256 | $4,991,616 | $4,859,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,434 | 50,441 | 50,598 | 50,588 | 50,522 |
| Common Shares | 740,030 | 734,426 | 736,406 | 731,210 | 727,900 |
| Retained earnings | 2,214,798 | 2,236,869 | 2,283,973 | 2,235,601 | 2,181,650 |
| Other shareholders' equity | -2,770 | -3,664 | -4,431 | -1,780 | 165 |
| TOTAL | $2,232,058 | $2,347,631 | $2,395,948 | $2,345,031 | $2,289,715 |
| Total Liabilities And Equity | $7,233,761 | $7,414,553 | $7,454,204 | $7,336,647 | $7,148,958 |