Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,251 | 138,328 | 182,749 | 102,690 | 143,857 |
| Marketable Securities | 286,668 | 429,806 | 322,050 | 377,645 | 415,273 |
| Receivables | 65,033 | 65,095 | 73,205 | 71,816 | 85,878 |
| Inventories | 140,312 | 140,109 | 139,671 | 139,316 | 137,452 |
| Income taxes - deferred | 100,730 | 148,054 | 151,377 | 127,430 | 94,385 |
| Other current assets | 18,360 | 34,308 | 24,840 | 21,450 | 16,308 |
| TOTAL | $1,017,570 | $1,358,385 | $1,331,085 | $1,284,675 | $1,089,501 |
| Non-Current Assets | |||||
| PPE Net | 3,470,747 | 3,471,631 | 3,405,404 | 3,219,400 | 3,021,188 |
| Intangibles | 10,499 | 11,061 | 11,623 | 12,186 | 12,748 |
| Other Non-Current Assets | 283,168 | 85,366 | 90,442 | 97,247 | 286,491 |
| TOTAL | $3,764,414 | $3,568,058 | $3,507,469 | $3,328,833 | $3,320,427 |
| Total Assets | $4,781,984 | $4,926,443 | $4,838,554 | $4,613,508 | $4,409,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,667 | 264,852 | 263,725 | 232,460 | 211,821 |
| Accounts payable and accrued liabilities | 279,864 | 265,807 | 278,019 | 270,617 | 270,097 |
| Accrued Expenses | 155,467 | 159,677 | 162,430 | 148,918 | 159,662 |
| Other current liabilities | 44,028 | 43,798 | 40,544 | 45,070 | 42,775 |
| TOTAL | $748,026 | $734,134 | $744,718 | $697,065 | $684,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,659,234 | 1,842,855 | 1,800,452 | 1,676,906 | 1,533,990 |
| aiOther Non-Current Liabilities | 56,191 | 50,052 | 48,603 | 48,825 | 49,625 |
| TOTAL | $2,527,523 | $2,730,606 | $2,670,623 | $2,505,889 | $2,325,227 |
| Total Liabilities | $3,275,549 | $3,464,740 | $3,415,341 | $3,202,954 | $3,009,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,128 | 50,752 | 50,603 | 51,676 | 51,338 |
| Common Shares | 641,643 | 635,217 | 631,078 | 628,875 | 626,521 |
| Retained earnings | 1,275,142 | 1,236,627 | 1,202,437 | 1,173,031 | 1,165,478 |
| Other shareholders' equity | -350 | -141 | -302 | -352 | -653 |
| TOTAL | $1,506,435 | $1,461,703 | $1,423,213 | $1,410,554 | $1,400,346 |
| Total Liabilities And Equity | $4,781,984 | $4,926,443 | $4,838,554 | $4,613,508 | $4,409,928 |