SkyWest, Inc.
SKYW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,362 | $148,277 | $102,984 | $258,421 |
| Short-Term Investments | $574,266 | $686,946 | $944,231 | $601,989 |
| Receivables | $123,878 | $84,054 | $110,423 | $65,348 |
| Inventory | $139,002 | $127,114 | $123,209 | $104,093 |
| Other Curr. Assets | $52,559 | $85,505 | $90,434 | $38,742 |
| Total Curr. Assets | $1,117,067 | $1,131,896 | $1,371,281 | $1,068,593 |
| Property Plant & Equip (Net) | $5,675,139 | $5,569,694 | $5,700,408 | $5,737,115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $36,600 | $0 |
| Tax Assets | $0 | $0 | $442,952 | $0 |
| Other NC Assets | $347,661 | $324,703 | $306,264 | $320,239 |
| Total NC Assets | $6,022,800 | $5,894,397 | $6,486,224 | $6,057,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,139,867 | $7,026,293 | $7,857,505 | $7,125,947 |
| Liabilities | – | – | – | – |
| Payables | $527,351 | $470,251 | $422,001 | $496,333 |
| Short-Term Debt | $556,056 | $463,204 | $510,228 | $470,684 |
| Tax Payable | $22,581 | $26,077 | $0 | $28,869 |
| Deferred Revenue | $0 | $0 | $5,200 | $0 |
| Other Curr. Liab. | $323,603 | $294,760 | $235,114 | $198,735 |
| Total Curr. Liab. | $1,429,591 | $1,254,292 | $1,172,543 | $1,194,621 |
| LT Debt | $2,204,050 | $2,629,575 | $3,030,394 | $2,875,694 |
| Deferred Rev, NC | $0 | $0 | $139,500 | $0 |
| Deferred Tax Liab, NC | $787,968 | $0 | $1,130,012 | $663,236 |
| Other NC Liab. | $309,477 | $1,028,924 | $37,425 | $124,882 |
| Total NC Liab. | $3,301,495 | $3,658,499 | $4,337,331 | $3,663,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,731 | $86,727 | $88,622 | $237,160 |
| Total Liabilities | $4,731,086 | $4,912,791 | $5,509,874 | $4,858,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $777,090 | $754,362 | $734,426 | $722,310 |
| Retained Earnings | $2,594,173 | $2,271,211 | $2,236,869 | $2,163,916 |
| AOCI | $168 | $325 | -$3,802 | $0 |
| Other Equity | -$962,650 | -$912,396 | -$619,862 | -$618,712 |
| Total Equity | $2,408,781 | $2,113,502 | $2,347,631 | $2,267,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,139,867 | $7,026,293 | $7,857,505 | $7,125,947 |
| Net Debt | $2,532,744 | $2,944,502 | $3,437,638 | $3,087,957 |