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SkyWest, Inc. (SKYW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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74.98+1.71 (+2.33%)
At close: 04:00PM EDT
74.75 -0.23 (-0.31%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
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