Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,009 | 58,002 | 236,209 | 254,986 | 211,251 |
| Marketable Securities | 409,898 | 506,170 | 276,577 | 187,323 | 286,668 |
| Receivables | 53,905 | 53,956 | 64,057 | 82,823 | 65,033 |
| Inventories | 118,509 | 142,872 | 140,881 | 140,595 | 140,312 |
| Income taxes - deferred | N/A | 164,586 | 114,834 | 102,804 | 100,730 |
| Other current assets | 18,111 | 27,904 | 12,799 | 17,951 | 18,360 |
| TOTAL | $917,792 | $1,124,837 | $1,028,018 | $984,691 | $1,017,570 |
| Non-Current Assets | |||||
| PPE Net | 3,821,697 | 3,894,107 | 3,657,446 | 3,502,575 | 3,470,747 |
| Intangibles | 0 | 8,811 | 9,374 | 9,936 | 10,499 |
| Other Non-Current Assets | 268,477 | 272,009 | 302,047 | 315,856 | 283,168 |
| TOTAL | $4,090,174 | $4,174,927 | $3,968,867 | $3,828,367 | $3,764,414 |
| Total Assets | $5,007,966 | $5,299,764 | $4,996,885 | $4,813,058 | $4,781,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,460 | 300,142 | 276,901 | 274,325 | 268,667 |
| Accounts payable and accrued liabilities | 241,215 | 248,176 | 256,132 | 261,043 | 279,864 |
| Accrued Expenses | 155,503 | 165,914 | 164,688 | 151,043 | 155,467 |
| Other current liabilities | 45,087 | 45,387 | 43,069 | 42,972 | 44,028 |
| TOTAL | $747,265 | $759,619 | $740,790 | $729,383 | $748,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,240,051 | 1,924,991 | 1,762,916 | 1,664,766 | 1,659,234 |
| aiOther Non-Current Liabilities | 50,844 | 52,822 | 52,469 | 54,283 | 56,191 |
| TOTAL | $2,909,758 | $2,916,031 | $2,678,744 | $2,547,774 | $2,527,523 |
| Total Liabilities | $3,657,023 | $3,675,650 | $3,419,534 | $3,277,157 | $3,275,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,846 | 51,742 | 51,541 | 51,387 | 51,128 |
| Common Shares | 657,353 | 657,662 | 649,624 | 645,908 | 641,643 |
| Retained earnings | 1,103,751 | 1,376,585 | 1,337,849 | 1,300,179 | 1,275,142 |
| Other shareholders' equity | -161 | -133 | -122 | -186 | -350 |
| TOTAL | $1,350,943 | $1,624,114 | $1,577,351 | $1,535,901 | $1,506,435 |
| Total Liabilities And Equity | $5,007,966 | $5,299,764 | $4,996,885 | $4,813,058 | $4,781,984 |