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SkyWest, Inc.$54.25($2.06)(3.66%)

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Balance Sheet for SkyWest, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $328.38 $181.79 $155.01
Marketable Securities $360.95 $503.50 $409.90
Receivables $90.13 $48.05 $53.91
Inventory $127.69 $119.76 $118.51
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $113.65 $142.04 $309.76
Total Current Assets $1,020.79 $995.13 $1,047.08
 
Property, Plant & Equipment $6,767.47 $5,650.48 $5,140.01
Accumulated Depreciation $1,761.73 $1,467.48 $1,318.31
Net Property, Plant & Equipment $5,005.74 $4,183.00 $3,821.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $8.25
Deposits & other assets $286.67 $280.14 $260.23
TOTAL ASSETS $6,313.21 $5,458.28 $5,137.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $331.98 $288.90 $241.22
Current Portion of Long-term Debt $350.21 $309.68 $305.46
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $177.63 $173.60 $155.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $65.01 $48.65 $45.09
Total Current Liabilities $924.83 $820.83 $747.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $547.47 $463.25 $748.15
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,809.77 $2,377.35 $2,240.05
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $66.87 $42.54 $50.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,348.93 $3,703.96 $3,786.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $690.91 $672.59 $657.35
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,776.59 $1,516.96 $1,103.75
Treasury Stock $503.18 $435.18 $410.09
Other Liabilities ($0.03) ($0.05) ($0.07)
SHAREHOLDERS' EQUITY $1,964.28 $1,754.32 $1,350.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,313.21 $5,458.28 $5,137.25




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