Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,975 | 82,011 | 94,822 | 182,855 | 287,305 |
| Marketable Securities | 392,690 | 384,944 | 447,908 | 487,239 | 440,468 |
| Receivables | 92,662 | 119,588 | 127,496 | 112,026 | 94,806 |
| Inventories | 150,133 | 145,667 | 143,346 | 138,094 | 132,871 |
| Income taxes - deferred | 132,789 | 155,849 | 160,639 | 156,050 | 160,974 |
| Other current assets | 24,798 | 18,880 | 18,707 | 27,392 | 27,799 |
| TOTAL | $1,337,093 | $1,315,720 | $1,409,765 | $1,464,437 | $1,479,602 |
| Non-Current Assets | |||||
| PPE Net | 2,958,705 | 2,838,975 | 2,665,187 | 2,651,793 | 2,664,252 |
| Intangibles | 13,311 | 13,873 | 14,436 | 14,998 | 15,560 |
| Other Non-Current Assets | 88,523 | 111,273 | 112,639 | 101,991 | 105,980 |
| TOTAL | $3,060,539 | $2,964,121 | $2,792,262 | $2,768,782 | $2,785,792 |
| Total Assets | $4,397,632 | $4,279,841 | $4,202,027 | $4,233,219 | $4,265,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,067 | 192,415 | 181,379 | 177,389 | 174,962 |
| Accounts payable and accrued liabilities | 252,180 | 260,441 | 269,306 | 245,518 | 231,380 |
| Accrued Expenses | 159,909 | 151,940 | 141,719 | 160,120 | 156,163 |
| Other current liabilities | 45,755 | 41,030 | 43,788 | 37,437 | 41,247 |
| TOTAL | $659,911 | $645,826 | $636,192 | $620,464 | $604,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,467,506 | 1,377,306 | 1,285,538 | 1,293,179 | 1,349,209 |
| aiOther Non-Current Liabilities | 47,730 | 73,609 | 73,475 | 76,305 | 75,544 |
| TOTAL | $2,308,651 | $2,245,724 | $2,156,611 | $2,177,816 | $2,233,785 |
| Total Liabilities | $2,968,562 | $2,891,550 | $2,792,803 | $2,798,280 | $2,837,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,179 | 51,127 | 51,096 | 51,376 | 51,227 |
| Common Shares | 624,810 | 621,956 | 620,800 | 618,511 | 617,701 |
| Retained earnings | 1,195,351 | 1,156,074 | 1,172,867 | 1,197,819 | 1,191,265 |
| Other shareholders' equity | -91 | 1,261 | 1,557 | 1,609 | 1,486 |
| TOTAL | $1,429,070 | $1,388,291 | $1,409,224 | $1,434,939 | $1,427,452 |
| Total Liabilities And Equity | $4,397,632 | $4,279,841 | $4,202,027 | $4,233,219 | $4,265,394 |