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Skywest Inc (SKYW)

Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 253,661 290,885 328,384 324,561 175,728
Marketable Securities 295,900 253,397 360,945 380,242 473,362
Receivables 103,310 99,625 90,130 80,351 82,355
Inventories 109,844 112,566 127,690 124,037 118,901
Other current assets 17,216 24,921 26,614 53,042 34,555
TOTAL $779,931 $781,394 $1,020,794 $1,052,072 $975,225
Non-Current Assets
PPE Net 5,291,046 5,274,568 5,005,744 4,875,267 4,659,204
Other Non-Current Assets 509,042 488,570 286,674 257,521 278,664
TOTAL $5,800,088 $5,763,138 $5,292,418 $5,132,788 $4,937,868
Total Assets $6,580,019 $6,544,532 $6,313,212 $6,184,860 $5,913,093
Liabilities
Current Liabilities
Short Term Debt 345,253 362,797 350,206 357,327 353,743
Accounts payable and accrued liabilities 321,249 340,195 331,982 320,432 291,009
Accrued Expenses 144,029 131,975 177,630 172,499 177,190
Other current liabilities 35,001 36,836 65,008 63,187 56,653
TOTAL $927,328 $945,327 $924,826 $913,445 $878,595
Non-Current Liabilities
Long Term Debt 2,719,041 2,734,317 2,809,768 2,751,722 2,615,637
aiOther Non-Current Liabilities 311,966 323,125 66,870 62,678 62,001
TOTAL $3,600,446 $3,598,638 $3,424,105 $3,342,542 $3,173,846
Total Liabilities $4,527,774 $4,543,965 $4,348,931 $4,255,987 $4,052,441
Shareholders' Equity
Shares Outstanding, K 50,919 51,233 51,636 51,895 52,078
Common Shares 680,802 692,593 690,910 688,168 682,545
Retained earnings 1,927,412 1,845,467 1,776,585 1,714,621 1,636,768
Other shareholders' equity 31 -493 -214 84 339
TOTAL $2,052,245 $2,000,567 $1,964,281 $1,928,873 $1,860,652
Total Liabilities And Equity $6,580,019 $6,544,532 $6,313,212 $6,184,860 $5,913,093
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