Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |