Skywest Balance Sheet (2009-2026) | SKYW

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Balance Sheet Dec2009 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
Assets
Current Assets
Cash & Equivalents (Quarter)
345.85M271.83M258.42M246.00M96.07M38.85M74.52M114.43M125.33M148.28M179.98M141.76M177.61M227.36M178.97M48.33M44.53M122.67M65.84M
Short-term Investments (Quarter)
609.82M640.67M601.99M610.45M878.61M965.35M944.23M861.34M747.92M694.17M686.95M641.18M692.51M658.43M574.27M571.90M678.70M708.80M584.24M561.40M
Cash & Current Investments (Quarter)
955.67M912.50M860.41M856.45M974.68M1,004.20M944.23M935.86M862.35M819.50M835.22M821.16M834.27M836.04M801.63M750.87M727.03M753.33M584.24M627.24M
Receivables - Net (Quarter)
55.91M56.32M65.30M68.04M75.96M94.20M100.50M120.00M104.71M118.84M82.90M89.50M102.77M111.20M125.90M139.50M159.90M149.50M159.80M176.60M
Receivables - Other (Quarter)
8.40M12.00M17.70M22.80M19.90M16.60M13.90M11.20M7.30M7.00M6.70M6.40M15.16M16.40M22.60M27.70M27.79M26.96M
Receivables (Quarter)
55.91M56.32M73.70M80.04M93.66M117.00M120.40M136.60M118.61M130.04M90.20M96.50M109.47M117.60M141.06M155.90M182.50M177.20M187.59M203.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
21.26M29.08M38.74M37.44M51.10M66.43M100.33M92.65M92.51M96.52M86.70M32.45M43.73M50.50M53.66M42.91M37.09M45.08M55.94M38.96M
Current Assets (Quarter)
1,130.83M1,096.67M1,068.59M1,071.97M1,216.88M1,262.19M1,371.28M1,251.97M1,183.13M1,162.00M1,131.90M1,069.36M1,115.16M1,134.22M1,117.07M1,071.12M1,061.52M1,099.92M1,091.19M1,012.64M
Non-Current Assets
Buildings (Quarter)
252.64M256.35M256.60M264.00M270.80M262.47M265.02M277.91M273.43M285.92M282.40M292.63M319.51M343.87M292.68M299.98M305.14M315.36M328.40M334.07M
Property, Plant & Equipment (Net) (Quarter)
5,300.00M5,300.00M5,498.60M5,500.00M5,559.98M5,638.77M5,548.48M5,561.46M5,491.14M5,500.00M5,482.97M5,490.82M5,400.00M5,417.27M5,587.41M5,622.81M5,681.35M5,662.39M5,842.97M5,900.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
576.60M558.38M558.75M548.17M559.79M553.24M494.79M420.33M441.50M411.43M435.39M
Other Non-Current Assets (Quarter)
28.94M28.13M28.15M27.45M26.91M360.54M342.86M323.96M22.87M312.95M324.70M19.54M330.17M405.12M347.66M420.33M14.74M451.89M13.07M443.51M
Non-Current Assets (Quarter)
576.60M558.38M558.75M548.17M559.79M553.24M494.79M420.33M441.50M5,897.12M411.43M5,913.38M5,847.28M5,822.38M435.39M6,043.14M6,112.56M6,114.28M6,295.06M6,333.69M
Assets (Quarter)
6,991.76M6,940.50M7,125.95M7,148.96M7,336.65M7,454.20M7,414.55M7,233.76M7,115.77M7,059.12M7,026.29M6,982.74M6,962.44M6,956.60M7,139.87M7,114.27M7,174.08M7,214.20M7,386.25M7,346.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
299.76M427.90M496.33M412.76M437.84M381.40M422.00M452.21M457.31M486.73M470.25M480.65M479.63M460.28M527.35M576.06M556.80M580.08M633.63M652.48M
Payables (Quarter)
299.76M427.90M496.33M412.76M437.84M381.40M422.00M452.21M457.31M486.73M470.25M480.65M479.63M460.28M527.35M576.06M556.80M580.08M633.63M652.48M
Accumulated Expenses (Quarter)
141.84M146.95M150.58M157.21M186.06M195.08M186.28M184.22M189.26M189.51M194.88M181.15M197.97M211.15M226.77M201.79M220.81M229.76M240.95M215.23M
Other Accumulated Expenses (Quarter)
28.50M94.50M28.87M26.67M28.61M36.21M33.55M20.13M22.63M24.74M26.08M103.29M24.66M26.66M96.83M113.69M146.90M180.59M203.89M24.03M
Short term Debt (Quarter)
360.97M359.89M391.80M410.12M425.00M429.43M438.50M443.33M442.15M446.92M-447.53M506.60M501.26M500.28M535.59M489.47M490.54M519.51M-550.03M598.44M
Current Leases (Quarter)
78.30M78.20M78.89M78.90M75.60M74.14M71.73M18.74M18.71M19.23M19.34M19.70M18.80M18.50M20.47M20.40M20.07M19.92M19.63M20.83M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
1,109.36M1,137.76M1,194.62M1,142.29M1,198.41M1,159.89M1,172.54M1,152.10M1,165.99M1,205.67M1,254.29M1,312.30M1,323.93M1,314.17M1,429.59M1,416.92M1,457.67M1,553.26M1,667.61M1,633.59M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,681.20M2,605.06M2,717.42M2,818.73M2,891.39M3,008.45M2,941.77M2,855.52M2,766.68M2,655.39M2,562.18M2,408.77M2,284.38M2,214.14M2,136.79M2,089.12M2,020.77M1,878.96M1,845.27M1,807.88M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
656.26M657.07M663.24M669.03M679.79M683.83M687.06M681.55M682.69M681.58M687.60M703.60M725.43M751.98M787.97M806.04M838.04M863.76M910.73M915.03M
Operating Leases (Quarter)
187.86M171.40M158.27M148.00M134.60M117.82M88.62M76.42M73.89M66.50M67.39M66.20M63.60M66.80M67.26M63.35M59.80M64.80M62.31M62.10M
Other Non-Current Liabilities (Quarter)
137.12M107.37M124.88M108.66M114.33M114.68M176.93M236.11M292.15M334.95M341.32M346.48M333.97M315.59M309.48M280.20M230.11M188.80M153.89M207.64M
Total Non-Current Liabilities (Quarter)
4,605.74M4,571.33M4,733.55M4,750.58M4,877.29M4,943.58M4,890.00M4,765.59M4,666.39M4,587.47M4,571.47M4,471.36M4,397.29M4,329.51M4,421.61M4,359.78M4,361.55M4,347.13M4,485.93M4,406.44M
Total Liabilities (Quarter)
4,742.86M4,678.69M4,858.43M4,859.24M4,991.62M5,058.26M5,066.92M5,001.70M4,958.53M4,922.42M4,912.79M4,817.84M4,731.26M4,645.10M4,731.09M4,639.98M4,591.66M4,535.93M4,639.82M4,614.08M
Shareholder's Equity
Total Debt (Quarter)
3,042.17M2,964.95M3,109.22M3,228.85M3,316.39M3,437.88M3,380.27M3,298.85M3,208.83M3,102.32M2,114.65M2,915.37M2,785.64M2,714.42M2,672.38M2,578.59M2,511.31M2,398.47M1,295.24M2,406.31M
Common Equity (Quarter)
2,248.91M2,261.81M2,267.51M2,289.72M2,345.03M2,395.95M2,347.63M2,232.06M2,157.24M2,136.70M2,113.50M2,164.90M2,231.18M2,311.50M2,408.78M2,474.29M2,582.42M2,678.27M2,746.43M2,732.26M
Shareholder's Equity (Quarter)
2,248.91M2,261.81M2,267.51M2,289.72M2,345.03M2,395.95M2,347.63M2,232.06M2,157.24M2,136.70M2,113.50M2,164.90M2,231.18M2,311.50M2,408.78M2,474.29M2,582.42M2,678.27M2,746.43M2,732.26M
Liabilities and Shareholders Equity (Quarter)
6,991.76M6,940.50M7,125.95M7,148.96M7,336.65M7,454.20M7,414.55M7,233.76M7,115.77M7,059.12M7,026.29M6,982.74M6,962.44M6,956.60M7,139.87M7,114.27M7,174.08M7,214.20M7,386.25M7,346.34M
Treasury Shares (Quarter)
31.96M0.20M31.99M31.99M31.99M0.43M5.07M40.43M9.60M0.76M0.14M0.18M0.53M43.31M43.69M43.89M44.13M0.19M45.61M
Retained Earnings (Quarter)
2,149.90M2,159.58M2,163.92M2,181.65M2,235.60M-4.57M-3.80M-2.32M2,230.22M2,253.70M0.33M2,331.51M2,407.09M0.38M2,594.17M2,694.72M0.02M2,931.35M0.28M-0.37M