Skywest Balance Sheet (2010-2026) | SKYW

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
271.83M258.42M246.00M96.07M38.85M102.98M74.52M114.43M125.33M148.28M179.98M141.76M177.61M227.36M178.97M48.33M44.53M122.67M65.84M81.41M
Short-term Investments (Quarter)
640.67M601.99M610.45M878.61M965.35M944.23M861.34M747.92M694.17M686.95M641.20M692.51M658.43M574.27M571.91M678.70M708.83M584.24M561.41M519.60M
Cash & Current Investments (Quarter)
912.50M860.41M856.45M974.68M1,004.20M1,047.21M935.86M862.35M819.50M835.22M821.18M834.27M836.04M801.63M750.88M727.03M753.36M706.91M627.25M601.01M
Receivables - Net (Quarter)
79.00M65.30M89.40M97.00M94.20M100.52M120.00M123.10M136.30M82.90M89.50M106.90M112.90M125.90M139.50M159.90M149.50M163.30M176.60M192.50M
Receivables - Other (Quarter)
8.40M12.00M17.70M22.80M19.90M16.60M13.90M11.20M7.30M7.00M6.70M6.40M15.16M16.40M22.60M27.70M27.79M26.96M30.89M
Receivables (Quarter)
79.00M73.70M101.40M114.70M117.00M120.42M136.60M137.00M147.50M90.20M96.50M113.60M119.30M141.06M155.90M182.50M177.20M191.09M203.56M223.40M
Inventory (Quarter)
98.76M104.09M110.04M115.14M118.73M123.21M122.43M123.57M127.13M127.11M129.87M134.38M136.48M139.00M140.17M145.74M154.96M168.55M173.63M193.68M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
29.08M38.74M37.44M51.10M66.43M100.33M92.65M92.51M96.52M86.70M32.45M43.73M50.50M53.66M42.91M37.09M45.08M55.94M38.96M40.57M
Current Assets (Quarter)
1,096.67M1,068.59M1,071.97M1,216.88M1,262.19M1,371.28M1,251.97M1,183.13M1,162.00M1,131.90M1,069.36M1,115.16M1,134.22M1,117.07M1,071.12M1,061.52M1,099.92M1,091.19M1,012.64M1,024.25M
Non-Current Assets
Buildings (Quarter)
256.35M256.60M264.00M270.80M262.47M265.02M277.91M273.43M285.92M282.40M292.63M319.51M343.87M292.68M299.98M305.14M315.36M328.40M334.07M341.12M
Property, Plant & Equipment (Net) (Quarter)
5,300.00M5,498.60M5,528.82M5,600.00M5,638.77M5,548.48M5,600.00M5,500.00M5,500.00M5,482.97M5,500.00M5,434.75M5,417.27M5,587.41M5,622.81M5,700.00M5,700.00M5,842.97M5,900.00M5,945.35M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
558.38M558.75M548.17M559.79M553.24M494.79M420.33M441.50M411.43M435.39M
Other Non-Current Assets (Quarter)
309.80M320.24M324.31M351.94M360.54M342.86M323.96M348.69M398.70M324.70M422.56M412.53M405.12M435.39M420.33M431.21M451.89M452.09M443.51M442.63M
Non-Current Assets (Quarter)
-1083.50M6,057.35M6,076.99M6,119.76M6,192.02M6,043.27M5,981.79M5,932.64M5,897.12M5,894.40M5,913.38M5,847.28M5,822.38M6,022.80M6,043.14M6,112.56M6,114.28M6,295.06M6,333.69M6,387.98M
Assets (Quarter)
13.17M7,125.95M7,148.96M7,336.65M7,454.20M7,414.55M7,233.76M7,115.77M7,059.12M7,026.29M6,982.74M6,962.44M6,956.60M7,139.87M7,114.27M7,174.08M7,214.20M7,386.25M7,346.34M7,412.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
427.90M496.33M412.76M437.84M381.40M422.00M452.21M457.31M486.73M470.25M480.65M479.63M460.28M527.35M576.06M556.80M580.08M633.63M652.48M753.22M
Payables (Quarter)
427.90M496.33M412.76M437.84M381.40M422.00M452.21M457.31M486.73M470.25M480.65M479.63M460.28M527.35M576.06M556.80M580.08M633.63M652.48M753.22M
Accumulated Expenses (Quarter)
146.95M150.58M157.21M186.06M195.08M186.28M184.22M189.26M189.51M194.88M181.15M197.97M211.15M226.77M201.79M220.81M229.76M240.95M215.23M229.97M
Other Accumulated Expenses (Quarter)
94.50M48.15M56.60M45.30M43.63M33.55M33.47M35.92M42.28M99.88M103.29M105.12M100.80M96.83M113.69M146.90M180.59M203.89M122.57M117.64M
Short term Debt (Quarter)
363.38M-395.37M413.70M428.80M433.28M-442.36M447.18M445.95M446.92M-447.53M510.20M501.26M500.28M-539.06M489.47M493.87M522.80M550.03M601.59M656.71M
Current Leases (Quarter)
78.20M78.89M78.93M75.61M74.14M71.73M18.74M18.71M19.23M19.34M19.70M18.80M18.50M20.47M20.40M20.10M19.92M19.63M20.83M21.90M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
1,137.76M1,194.62M1,142.29M1,198.41M1,159.89M1,172.54M1,152.10M1,165.99M1,205.67M1,254.29M1,312.30M1,323.93M1,314.17M1,429.59M1,416.92M1,457.67M1,553.26M1,667.61M1,633.59M1,800.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,633.19M2,717.42M2,818.73M2,891.39M3,008.45M2,941.77M2,879.59M2,766.68M2,655.39M2,562.18M2,408.77M2,302.79M2,214.14M2,136.79M2,089.12M2,020.77M1,878.96M1,858.34M1,807.88M1,654.24M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
657.07M663.24M669.03M679.79M683.83M687.06M681.55M682.69M681.58M687.60M703.60M725.43M751.98M787.97M806.04M838.04M863.76M910.73M915.03M952.72M
Operating Leases (Quarter)
171.44M158.27M148.00M134.60M117.82M88.62M76.42M73.90M66.52M67.39M66.24M63.60M66.81M67.26M63.35M59.80M64.83M62.31M62.13M65.80M
Other Non-Current Liabilities (Quarter)
107.37M124.88M108.66M114.33M114.68M176.93M236.11M292.15M334.95M341.32M346.48M333.97M315.59M309.48M280.20M230.11M188.80M153.89M207.64M189.06M
Total Non-Current Liabilities (Quarter)
-94.20M7,001.06M7,040.30M7,222.32M7,339.53M7,237.63M6,997.65M6,823.62M6,724.17M6,684.97M6,636.27M6,628.47M6,641.01M6,830.39M6,834.07M6,943.97M7,025.40M7,232.36M7,138.70M7,223.17M
Total Liabilities (Quarter)
13.17M7,125.95M7,148.96M7,336.65M7,454.20M7,414.55M7,233.76M7,115.77M7,059.12M7,026.29M6,982.74M6,962.44M6,956.60M7,139.87M7,114.27M7,174.08M7,214.20M7,386.25M7,346.34M7,412.23M
Shareholder's Equity
Total Debt (Quarter)
2,996.57M2,322.05M3,232.43M3,320.19M3,441.73M2,499.41M3,326.76M3,212.62M3,102.32M2,114.65M2,918.97M2,804.06M2,714.42M1,597.72M2,578.59M2,514.64M2,401.75M2,408.37M2,409.47M2,310.96M
Common Equity (Quarter)
2,261.81M2,267.51M2,289.72M2,345.03M2,395.95M2,347.63M2,232.06M2,157.24M2,136.70M2,113.50M2,164.90M2,231.18M2,311.50M2,408.78M2,474.29M2,582.42M2,678.27M2,746.43M2,732.26M2,761.49M
Liabilities and Shareholders Equity (Quarter)
13.17M7,125.95M7,148.96M7,336.65M7,454.20M7,414.55M7,233.76M7,115.77M7,059.12M7,026.29M6,982.74M6,962.44M6,956.60M7,139.87M7,114.27M7,174.08M7,214.20M7,386.25M7,346.34M7,412.23M
Treasury Shares (Quarter)
31.96M-31.96M31.99M31.99M31.99M0.43M37.09M40.43M41.62M0.76M42.87M43.05M43.26M-43.31M-43.69M-43.89M44.13M44.40M-45.61M46.45M
Retained Earnings (Quarter)
2,159.58M2,163.92M2,181.65M2,235.60M2,283.97M2,236.87M2,214.80M2,230.22M2,253.70M2,271.21M2,331.51M2,407.09M2,496.80M2,594.17M2,694.72M2,814.99M2,931.35M3,022.51M3,124.20M3,224.90M