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  • SKYWEST INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 705.19 M 660.43 M 651.94 M 324.49 M 549.70 M
    Net Receivables 70.33 M 104.33 M 31.25 M 40.80 M 36.96 M
    Total Inventories 104.38 M 105.74 M 85.16 M 68.61 M 33.92 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 226.47 M 223.89 M 223.32 M 178.76 M 61.55 M
    Other Current Assets 114.30 M 115.75 M 103.78 M 80.97 M 30.20 M
    Current Assets Total 1.22 B 1.21 B 1.10 B 693.63 M 712.34 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.71 B 2.70 B 2.56 B 2.55 B 932.55 M
    Property, Plant & Equipment Gross 3.53 B 3.39 B 3.12 B 2.97 B 1.26 B
    Accumulated Depreciation 824.29 M 685.33 M 565.85 M 415.73 M 329.43 M
    Other Assets 84.25 M 79.80 M 77.51 M 74.49 M 17.40 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 58.00 M 51.30 M 46.76 M 41.45 M 17.40 M
    Intangible Other Assets 26.25 M 28.50 M 30.75 M 33.04 M —
    Total Assets 4.01 B 3.99 B 3.73 B 3.32 B 1.66 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 129.78 M 118.20 M 108.50 M 391.14 M 32.58 M
    Accrued Payroll 66.55 M 67.24 M 64.45 M 53.10 M 30.09 M
    Income Taxes Payable 16.65 M 12.43 M 16.88 M 18.22 M 8.46 M
    Dividends Payable — — — — —
    Other Current Liabilities 62.72 M 66.61 M 61.76 M 58.16 M 47.56 M
    Current Liabilities Total 386.60 M 398.22 M 408.43 M 615.92 M 175.83 M
    Long Term Debt 1.68 B 1.73 B 1.68 B 1.45 B 463.23 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 507.11 M 445.99 M 327.38 M 225.07 M 189.22 M
    Deferred Income 121.82 M 127.20 M 106.28 M 113.70 M 54.95 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 41.52 M 40.36 M 35.40 M 0.00 0.00
    Total Liabilities 2.74 B 2.74 B 2.55 B 2.41 B 883.23 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.28 B 1.25 B 1.18 B 913.20 M 779.06 M
    Common Stock 562.40 M 533.54 M 491.40 M 364.54 M 335.24 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 977.74 M 871.87 M 720.78 M 582.62 M 477.42 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -3.44 M -870,000.00 -1.34 M -1.41 M -1.06 M
    Treasury Stock 261.17 M 158.54 M 32.55 M 32.55 M 32.55 M
    Total Liabilities & Shareholders Equity 4.01 B 3.99 B 3.73 B 3.32 B 1.66 B
    Common Shares Outstanding 56.37 M 60.48 M 63.96 M 58.72 M 57.65 M