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SkyWest, Inc.$30.09$2.007.12%

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Balance Sheet for SkyWest, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $87.21 $328.38 $181.79
Marketable Securities $432.97 $360.95 $503.50
Receivables $94.12 $90.13 $48.05
Inventory $110.50 $127.69 $119.76
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 $35.55 $113.65 $142.04
Total Current Assets $760.35 $1,020.79 $995.13
 
Property, Plant & Equipment $7,393.06 $6,767.47 $5,650.48
Accumulated Depreciation $1,998.38 $1,761.73 $1,467.48
Net Property, Plant & Equipment $5,394.68 $5,005.74 $4,183.00
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 $0.00
Deposits & other assets $502.10 $286.67 $280.14
TOTAL ASSETS $6,657.13 $6,313.21 $5,458.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $284.47 $331.98 $288.90
Current Portion of Long-term Debt $458.93 $350.21 $309.68
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $148.86 $177.63 $173.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $32.41 $65.01 $48.65
Total Current Liabilities $924.68 $924.83 $820.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $623.58 $547.47 $463.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,888.23 $2,809.77 $2,377.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $45.63 $66.87 $42.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,482.12 $4,348.93 $3,703.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $686.81 $690.91 $672.59
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $2,079.18 $1,776.59 $1,516.96
Treasury Stock $590.97 $503.18 $435.18
Other Liabilities $0.00 ($0.03) ($0.05)
SHAREHOLDERS' EQUITY $2,175.01 $1,964.28 $1,754.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,657.13 $6,313.21 $5,458.28




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