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Aircraft and rotable
spares
$9,430,096K
Buildings, ground
equipment and other
$334,075K
Deposits on aircraft
$100,000K
Total property and
equipment, gross
$9,864,171K
Marketable securities
$561,413K
Inventories, net
$173,635K
Receivables, net
$172,797K
Cash and cash
equivalents
$65,841K
Other current assets
$38,959K
Long-term receivables and
other assets
$360,547K
Operating lease
right-of-use assets
$82,965K
Total property and
equipment, net
$5,890,181K
Total current assets
$1,012,645K
Total other assets
$443,512K
Less-accumulated depreciation
and amortization
$3,973,990K
Total assets
$7,346,338K
Total liabilities and
stockholders' equity
$7,346,338K
Total stockholders'
equity
$2,732,255K
Long-term debt, net of
current maturities
$1,795,692K
Total current
liabilities
$1,633,586K
Deferred income taxes
payable
$915,034K
Other long-term
liabilities
$207,638K
Noncurrent operating lease
liabilities
$62,133K
Treasury stock, at cost,
45,612,892 and 44,399,241...
$1,195,810K
Accumulated other
comprehensive income (loss)
-$366K
Retained earnings
$3,124,199K
Accounts payable and
accrued liabilities
$652,484K
Current maturities of
long-term debt
$598,438K
Accrued salaries, wages
and benefits
$215,234K
Other current
liabilities
$122,568K
Taxes other than
income taxes
$24,030K
Current maturities of
operating lease...
$20,832K
Common stock, no par
value, 120,000,000...
$804,232K
Back
Back
Balance Sheet
SKYWEST INC (SKYW)
SKYWEST INC (SKYW)
source: myfinsight.com