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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,421 | 271,831 | 345,854 | 231,005 | 215,723 |
| Marketable Securities | 601,989 | 640,673 | 609,821 | 605,438 | 610,185 |
| Receivables | 65,348 | 56,320 | 55,908 | 43,666 | 34,462 |
| Inventories | 104,093 | 98,763 | 97,987 | 95,380 | 91,196 |
| Other current assets | 38,742 | 29,080 | 21,263 | 23,292 | 31,236 |
| TOTAL | $1,068,593 | $1,096,667 | $1,130,833 | $998,781 | $982,802 |
| Non-Current Assets | |||||
| PPE Net | 5,498,599 | 5,285,457 | 5,284,326 | 5,313,660 | 5,362,048 |
| Other Non-Current Assets | 558,755 | 558,378 | 576,604 | 582,244 | 542,772 |
| TOTAL | $6,057,354 | $5,843,835 | $5,860,930 | $5,895,904 | $5,904,820 |
| Total Assets | $7,125,947 | $6,940,502 | $6,991,763 | $6,894,685 | $6,887,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391,798 | 359,888 | 360,968 | 357,463 | 402,158 |
| Accounts payable and accrued liabilities | 496,333 | 427,903 | 299,757 | 315,238 | 278,677 |
| Accrued Expenses | 179,452 | 177,280 | 170,347 | 149,238 | 152,127 |
| Other current liabilities | 48,152 | 94,496 | 199,997 | 45,828 | 26,119 |
| TOTAL | $1,194,621 | $1,137,755 | $1,109,358 | $950,438 | $941,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,717,420 | 2,605,063 | 2,652,262 | 2,748,717 | 2,801,538 |
| aiOther Non-Current Liabilities | 283,156 | 278,810 | 324,979 | 374,963 | 378,886 |
| TOTAL | $3,663,812 | $3,540,940 | $3,633,500 | $3,762,726 | $3,806,355 |
| Total Liabilities | $4,858,433 | $4,678,695 | $4,742,858 | $4,713,164 | $4,748,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,520 | 50,380 | 50,380 | 50,346 | 50,344 |
| Common Shares | 722,310 | 720,932 | 717,714 | 712,324 | 704,675 |
| Retained earnings | 2,163,916 | 2,159,584 | 2,149,900 | 2,087,906 | 2,052,006 |
| Other shareholders' equity | 288 | 291 | 291 | 291 | -136 |
| TOTAL | $2,267,514 | $2,261,807 | $2,248,905 | $2,181,521 | $2,139,545 |
| Total Liabilities And Equity | $7,125,947 | $6,940,502 | $6,991,763 | $6,894,685 | $6,887,622 |