Development
SkyWest, Inc.
SKYW
$103.26
$2.422.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 835.22M | 819.50M | 862.35M | 935.86M | 1.05B |
| Total Receivables | 84.05M | 122.24M | 111.91M | 108.14M | 110.42M |
| Inventory | 127.11M | 127.13M | 123.57M | 122.43M | 123.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.51M | 93.12M | 85.31M | 85.55M | 90.43M |
| Total Current Assets | 1.13B | 1.16B | 1.18B | 1.25B | 1.37B |
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| Total Current Assets | 1.13B | 1.16B | 1.18B | 1.25B | 1.37B |
| Net Property, Plant & Equipment | 5.49B | 5.50B | 5.56B | 5.63B | 5.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.89M | 348.91M | 318.43M | 322.99M | 366.80M |
| Total Assets | 7.03B | 7.06B | 7.12B | 7.23B | 7.41B |
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| Total Accounts Payable | 470.25M | 486.73M | 457.31M | 452.21M | 422.00M |
| Total Accrued Expenses | 220.96M | 214.25M | 211.90M | 204.35M | 206.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.20M | 462.41M | 460.87M | 462.07M | 510.23M |
| Total Finance Division Other Current Liabilities | 99.88M | 42.28M | 35.92M | 33.47M | 33.55M |
| Total Other Current Liabilities | 99.88M | 42.28M | 35.92M | 33.47M | 33.55M |
| Total Current Liabilities | 1.25B | 1.21B | 1.17B | 1.15B | 1.17B |
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| Total Current Liabilities | 1.25B | 1.21B | 1.17B | 1.15B | 1.17B |
| Long-Term Debt | 2.56B | 2.63B | 2.74B | 2.86B | 2.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.39M | 66.52M | 73.89M | 76.42M | 88.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.02B | 974.84M | 917.66M | 863.99M |
| Total Liabilities | 4.91B | 4.92B | 4.96B | 5.00B | 5.07B |
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| Common Stock & APIC | 754.36M | 750.13M | 744.28M | 740.03M | 734.43M |
| Retained Earnings | 2.27B | 2.25B | 2.23B | 2.21B | 2.24B |
| Treasury Stock & Other | -912.07M | -867.13M | -817.25M | -722.77M | -623.66M |
| Total Common Equity | 2.11B | 2.14B | 2.16B | 2.23B | 2.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.14B | 2.16B | 2.23B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.14B | 2.16B | 2.23B | 2.35B |
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