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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,447 | 181,792 | 106,363 | 151,710 | 103,691 |
| Marketable Securities | 394,080 | 503,503 | 569,080 | 482,809 | 482,764 |
| Receivables | 69,923 | 48,047 | 40,337 | 38,017 | 38,558 |
| Inventories | 117,217 | 119,755 | 121,235 | 118,476 | 119,608 |
| Other current assets | 30,225 | 26,938 | 30,424 | 18,305 | 24,676 |
| TOTAL | $952,623 | $995,133 | $994,132 | $947,009 | $916,586 |
| Non-Current Assets | |||||
| PPE Net | 4,375,204 | 4,183,003 | 4,142,264 | 4,134,517 | 3,928,303 |
| Intangibles | 0 | 0 | 6,121 | 7,124 | 7,686 |
| Other Non-Current Assets | 272,360 | 296,264 | 246,929 | 271,963 | 275,781 |
| TOTAL | $4,647,564 | $4,479,267 | $4,395,314 | $4,413,604 | $4,211,770 |
| Total Assets | $5,600,187 | $5,474,400 | $5,389,446 | $5,360,613 | $5,128,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335,429 | 309,678 | 303,423 | 306,849 | 293,644 |
| Accounts payable and accrued liabilities | 290,140 | 288,904 | 276,307 | 265,028 | 263,532 |
| Accrued Expenses | 161,707 | 173,595 | 173,764 | 163,188 | 148,369 |
| Other current liabilities | 50,542 | 48,648 | 45,640 | 44,025 | 44,963 |
| TOTAL | $837,818 | $820,825 | $799,134 | $779,090 | $750,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,440,771 | 2,377,346 | 2,380,792 | 2,452,663 | 2,321,271 |
| aiOther Non-Current Liabilities | 62,363 | 58,662 | 46,574 | 47,559 | 50,387 |
| TOTAL | $2,975,232 | $2,899,253 | $3,114,597 | $3,158,981 | $3,004,033 |
| Total Liabilities | $3,813,050 | $3,720,078 | $3,913,731 | $3,938,071 | $3,754,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,046 | 51,784 | 51,843 | 51,841 | 51,738 |
| Common Shares | 679,768 | 672,593 | 668,970 | 664,917 | 662,343 |
| Retained earnings | 1,566,114 | 1,516,957 | 1,231,169 | 1,181,601 | 1,135,265 |
| Other shareholders' equity | 255 | -228 | -424 | 24 | 207 |
| TOTAL | $1,787,137 | $1,754,322 | $1,475,715 | $1,422,542 | $1,373,815 |
| Total Liabilities And Equity | $5,600,187 | $5,474,400 | $5,389,446 | $5,360,613 | $5,128,356 |