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Aircraft and rotable
spares
$9,561,706K
(6.17%↑ Y/Y)
Buildings, ground
equipment and other
$341,119K
(11.79%↑ Y/Y)
Deposits on aircraft
$100,000K
(17.65%↑ Y/Y)
Total property and
equipment, gross
$10,002,825K
(6.46%↑ Y/Y)
Marketable securities
$519,572K
(-23.44%↓ Y/Y)
Inventories, net
$193,683K
(32.90%↑ Y/Y)
Receivables, net
$189,017K
(24.62%↑ Y/Y)
Cash and cash
equivalents
$81,407K
(68.44%↑ Y/Y)
Other current assets
$40,569K
(9.38%↑ Y/Y)
Long-term receivables and
other assets
$355,672K
(1.23%↑ Y/Y)
Operating lease
right-of-use assets
$86,958K
(8.87%↑ Y/Y)
Total property and
equipment, net
$5,945,352K
(4.65%↑ Y/Y)
Total current assets
$1,024,248K
(-3.51%↓ Y/Y)
Total other assets
$442,630K
(2.65%↑ Y/Y)
Less-accumulated depreciation
and amortization
$4,057,473K
(9.22%↑ Y/Y)
Total assets
$7,412,230K
(3.32%↑ Y/Y)
Total liabilities and
stockholders' equity
$7,412,230K
(3.32%↑ Y/Y)
Total stockholders'
equity
$2,761,493K
(6.93%↑ Y/Y)
Total current
liabilities
$1,800,427K
(23.51%↑ Y/Y)
Long-term debt, net of
current maturities
$1,642,763K
(-18.11%↓ Y/Y)
Deferred income taxes
payable
$952,722K
(13.68%↑ Y/Y)
Other long-term
liabilities
$189,060K
(-17.84%↓ Y/Y)
Noncurrent operating lease
liabilities
$65,765K
(9.97%↑ Y/Y)
Treasury stock, at cost,
46,445,748 and 44,399,241...
$1,271,117K
(24.51%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$370K
(-2276.47%↓ Y/Y)
Retained earnings
$3,224,899K
(14.56%↑ Y/Y)
Accounts payable and
accrued liabilities
$753,216K
(35.27%↑ Y/Y)
Current maturities of
long-term debt
$653,695K
(33.26%↑ Y/Y)
Accrued salaries, wages
and benefits
$229,972K
(4.15%↑ Y/Y)
Other current
liabilities
$117,637K
(-19.92%↓ Y/Y)
Taxes other than
income taxes
$24,039K
(6.59%↑ Y/Y)
Current maturities of
operating lease...
$21,868K
(8.95%↑ Y/Y)
Common stock, no par
value, 120,000,000...
$808,081K
(2.51%↑ Y/Y)
Back
Back
Balance Sheet
SKYWEST INC (SKYW)
SKYWEST INC (SKYW)
source: myfinsight.com