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Aircraft and rotable
spares
$9,302,510K
Buildings, ground
equipment and other
$328,401K
Deposits on aircraft
$100,000K
Total property and
equipment, gross
$9,730,911K
Marketable securities
$584,236K
Inventories, net
$168,547K
Receivables, net
$159,803K
Cash and cash
equivalents
$122,673K
Other current assets
$55,935K
Long-term receivables and
other assets
$370,144K
Operating lease
right-of-use assets
$81,943K
Total property and
equipment, net
$5,842,968K
Total current assets
$1,091,194K
Total other assets
$452,087K
Less-accumulated depreciation
and amortization
$3,887,943K
Total assets
$7,386,249K
Total liabilities and
stockholders' equity
$7,386,249K
Total stockholders'
equity
$2,746,433K
Long-term debt, net of
current maturities
$1,845,272K
Total current
liabilities
$1,667,608K
Deferred income taxes
payable
$910,731K
Other long-term
liabilities
$153,891K
Noncurrent operating lease
liabilities
$62,314K
Treasury stock, at cost,
44,399,241 and 43,310,324...
$1,074,822K
Current portion of
long-term debt
-$550,028K
Less long-term
portion of unamortized...
$13,069K
Retained earnings
$3,022,507K
Total
$2,408,369K
Accounts payable and
accrued liabilities
$633,633K
Current maturities of
long-term debt
$546,812K
Accrued salaries, wages
and benefits
$240,954K
Other current
liabilities
$203,886K
Taxes other than
income taxes
$22,694K
Current maturities of
operating lease...
$19,629K
Common stock, no par
value, 120,000,000...
$798,470K
Accumulated other
comprehensive income
$278K
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Balance Sheet
source: myfinsight.com
SKYWEST INC (SKYW)
SKYWEST INC (SKYW)