SKYWEST INC (SKYW) Stock Balance Sheet
NASDAQ:SKYW - Nasdaq - US8308791024 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 836.04M | 835.22M | 103.00M | 258.40M | 215.70M | |||
| Marketable Securities | 658.43M | 686.95M | 944.20M | 602.00M | 610.20M | |||
| Receivables | 111.20M | 82.85M | 100.50M | 65.30M | 38.40M | |||
| Inventories | 136.48M | 127.11M | 123.20M | 104.10M | 91.20M | |||
| Other Current Assets | 50.50M | 86.70M | 100.30M | 38.70M | 27.30M | |||
| Total Current Assets | 1.13B | 1.13B | 1.37B | 1.07B | 982.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.50B | 5.57B | 5.70B | 5.74B | 5.64B | |||
| Investments And Advances | 52.50M | 50.40M | 26.60M | 20.20M | 25.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 267.31M | 274.30M | 316.30M | 300.00M | 234.90M | |||
| Total Non-Current Assets | 5.82B | 5.89B | 6.04B | 6.06B | 5.90B | |||
| TOTAL ASSETS | 6.96B | 7.03B | 7.41B | 7.13B | 6.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 496.79M | 443.87M | 438.50M | 391.80M | 402.20M | |||
| Accrued Expenses | 256.31M | 240.29M | 278.50M | 258.30M | 234.80M | |||
| Accounts Payable | 460.28M | 470.25M | 422.00M | 496.30M | 278.70M | |||
| Other Current Liabilities | 100.80M | 99.88M | 33.50M | 48.20M | 26.10M | |||
| Total Current Liabilities | 1.31B | 1.25B | 1.17B | 1.19B | 941.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.20B | 2.56B | 2.94B | 2.72B | 2.80B | |||
| Deferred Taxes/Income | 751.98M | 687.60M | 687.10M | 663.20M | 625.90M | |||
| Other Non-Current Liabilities | 382.40M | 408.72M | 265.50M | 283.20M | 378.90M | |||
| Total Non-Current Liabilities | 3.33B | 3.66B | 3.89B | 3.66B | 3.81B | |||
| TOTAL LIABILITIES | 4.65B | 4.91B | 5.07B | 4.86B | 4.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.50B | 2.27B | 2.24B | 2.16B | 2.05B | |||
| Common Shares | 772.32M | 754.36M | 734.40M | 722.30M | 704.70M | |||
| Treasury Stock | -957.99M | -912.40M | -619.90M | -618.70M | -617.10M | |||
| Other Shareholders' Equity | 375.00K | 325.00K | -3.80M | 2.27B | N/A | |||
| Shares Outstanding | 40.34M | 40.23M | 50.60M | 50.40M | 50.20M | |||
| Tangible Book Value per Share | 57.30 | 52.54 | 46.40 | 44.99 | 42.62 | |||
| Total Shareholders' Equity | 2.31B | 2.11B | 2.35B | 2.27B | 2.14B | |||
| TOTAL LIABILITIES AND EQUITY | 6.96B | 7.03B | 7.41B | 7.13B | 6.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 1.21 | 1.25 | 1.20 | 1.31 | |||
| Current Ratio | 0.86 | 0.90 | 1.17 | 0.89 | 1.04 | |||
| Return On Assets (ROA) | 3.49% | 0.49% | 0.98% | 1.57% | -0.12% | |||
| Return On Equity (ROE) | 10.52% | 1.62% | 3.11% | 4.93% | -0.40% | |||
| Return On Invested Capital (ROIC) | 5.50% | 1.51% | 2.38% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.48% | 2.05% | 2.86% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.48% | 2.05% | 2.86% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.18