SkyWest, Inc.
SKYW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $148 | $103 | $258 |
| Short-Term Investments | $574 | $687 | $944 | $602 |
| Receivables | $124 | $84 | $110 | $65 |
| Inventory | $139 | $127 | $123 | $104 |
| Other Curr. Assets | $53 | $86 | $90 | $39 |
| Total Curr. Assets | $1,117 | $1,132 | $1,371 | $1,069 |
| Property Plant & Equip (Net) | $5,675 | $5,570 | $5,700 | $5,737 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $37 | $0 |
| Tax Assets | $0 | $0 | $443 | $0 |
| Other NC Assets | $348 | $325 | $306 | $320 |
| Total NC Assets | $6,023 | $5,894 | $6,486 | $6,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,140 | $7,026 | $7,858 | $7,126 |
| Liabilities | – | – | – | – |
| Payables | $527 | $470 | $422 | $496 |
| Short-Term Debt | $556 | $463 | $510 | $471 |
| Tax Payable | $23 | $26 | $0 | $29 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $324 | $295 | $235 | $199 |
| Total Curr. Liab. | $1,430 | $1,254 | $1,173 | $1,195 |
| LT Debt | $2,204 | $2,630 | $3,030 | $2,876 |
| Deferred Rev, NC | $0 | $0 | $140 | $0 |
| Deferred Tax Liab, NC | $788 | $0 | $1,130 | $663 |
| Other NC Liab. | $309 | $1,029 | $37 | $125 |
| Total NC Liab. | $3,301 | $3,658 | $4,337 | $3,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $87 | $89 | $237 |
| Total Liabilities | $4,731 | $4,913 | $5,510 | $4,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $777 | $754 | $734 | $722 |
| Retained Earnings | $2,594 | $2,271 | $2,237 | $2,164 |
| AOCI | $0 | $0 | -$4 | $0 |
| Other Equity | -$963 | -$912 | -$620 | -$619 |
| Total Equity | $2,409 | $2,114 | $2,348 | $2,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,140 | $7,026 | $7,858 | $7,126 |
| Net Debt | $2,533 | $2,945 | $3,438 | $3,088 |