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SkyWest, Inc. (SKYW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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72.25-2.80 (-3.73%)
At close: 04:00PM EDT
71.85 -0.40 (-0.55%)
After hours: 05:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
148,277
102,984
258,421
215,723
-
Other short-term investments
686,946
944,231
601,989
610,185
-
Total cash
835,223
1,047,215
860,410
825,908
-
Net receivables
82,854
100,523
65,348
34,462
-
Inventory
127,114
123,209
104,093
91,196
-
Other current assets
86,705
100,334
38,742
31,236
-
Total current assets
1,131,896
1,371,281
1,068,593
982,802
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,769,514
8,584,492
8,468,175
8,100,405
-
Accumulated depreciation
-3,199,820
-2,884,084
-2,731,060
-2,455,995
-
Net property, plant and equipment
5,569,694
5,700,408
5,737,115
5,644,410
-
Other long-term assets
-
-
320,239
260,410
166,093
Total non-current assets
5,894,397
6,043,272
6,057,354
5,904,820
-
Total assets
7,026,293
7,414,553
7,125,947
6,887,622
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
443,869
438,502
391,798
402,158
-
Accounts payable
470,251
422,001
496,333
278,677
-
Accrued liabilities
194,881
186,285
150,583
125,944
-
Other current liabilities
99,879
33,549
48,152
26,119
-
Total current liabilities
1,254,292
1,172,543
1,194,621
941,722
-
Non-current liabilities
Long-term debt
2,562,183
2,941,772
2,717,420
2,801,538
-
Deferred tax liabilities
687,600
687,060
663,236
625,931
-
Other long-term liabilities
341,324
176,925
124,882
173,041
-
Total non-current liabilities
3,658,499
3,894,379
3,663,812
3,806,355
-
Total liabilities
4,912,791
5,066,922
4,858,433
4,748,077
-
Stockholders' equity
Common stock
754,362
734,426
722,310
704,675
-
Retained earnings
2,271,211
2,236,869
2,163,916
2,052,006
-
Accumulated other comprehensive income
325
-3,802
0
-
0
Total stockholders' equity
2,113,502
2,347,631
2,267,514
2,139,545
-
Total liabilities and stockholders' equity
7,026,293
7,414,553
7,125,947
6,887,622
-