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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,228 | 452,247 | 289,544 | 87,206 | 307,909 |
| Marketable Securities | 403,793 | 309,823 | 288,351 | 432,966 | 263,597 |
| Receivables | 36,447 | 61,413 | 56,142 | 94,118 | 102,010 |
| Inventories | 92,350 | 97,782 | 104,800 | 110,503 | 111,941 |
| Other current assets | 26,460 | 24,584 | 30,131 | 35,553 | 24,932 |
| TOTAL | $977,278 | $945,849 | $768,968 | $760,346 | $810,389 |
| Non-Current Assets | |||||
| PPE Net | 5,207,746 | 5,326,696 | 5,393,738 | 5,394,681 | 5,296,698 |
| Other Non-Current Assets | 573,570 | 500,838 | 498,704 | 502,102 | 490,573 |
| TOTAL | $5,781,316 | $5,827,534 | $5,892,442 | $5,896,783 | $5,787,271 |
| Total Assets | $6,758,594 | $6,773,383 | $6,661,411 | $6,657,129 | $6,597,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,288 | 309,159 | 364,579 | 364,126 | 362,582 |
| Accounts payable and accrued liabilities | 244,047 | 322,460 | 407,290 | 284,473 | 328,854 |
| Accrued Expenses | 147,192 | 129,150 | 127,120 | 148,860 | 148,215 |
| Other current liabilities | 25,086 | 138,003 | 32,205 | 32,411 | 34,416 |
| TOTAL | $859,904 | $986,187 | $1,019,843 | $924,676 | $961,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,707,769 | 2,664,122 | 2,537,613 | 2,628,989 | 2,622,236 |
| aiOther Non-Current Liabilities | 366,883 | 354,608 | 307,407 | 304,870 | 300,727 |
| TOTAL | $3,713,590 | $3,644,234 | $3,478,130 | $3,557,439 | $3,519,860 |
| Total Liabilities | $4,573,494 | $4,630,421 | $4,497,973 | $4,482,115 | $4,481,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,140 | 50,181 | 50,140 | 50,474 | 50,421 |
| Common Shares | 703,780 | 694,997 | 690,065 | 686,806 | 684,541 |
| Retained earnings | 2,098,456 | 2,064,794 | 2,090,509 | 2,079,179 | 2,012,691 |
| Other shareholders' equity | -136 | 171 | -136 | 29 | 28 |
| TOTAL | $2,185,100 | $2,142,962 | $2,163,438 | $2,175,014 | $2,116,260 |
| Total Liabilities And Equity | $6,758,594 | $6,773,383 | $6,661,411 | $6,657,129 | $6,597,659 |