SKYWEST INC (SKYW) Stock Balance Sheet
NASDAQ:SKYW • US8308791024
Current stock price
89.66 USD
-4.32 (-4.6%)
At close:
89.66 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 706.91M | 801.63M | 835.22M | 103.00M | 258.40M | |||
| Marketable Securities | 584.24M | 574.27M | 686.95M | 944.20M | 602.00M | |||
| Receivables | 159.80M | 122.78M | 82.85M | 100.50M | 65.30M | |||
| Inventories | 168.55M | 139.00M | 127.11M | 123.20M | 104.10M | |||
| Other Current Assets | 55.94M | 53.66M | 86.70M | 100.30M | 38.70M | |||
| Total Current Assets | 1.09B | 1.12B | 1.13B | 1.37B | 1.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.92B | 5.68B | 5.57B | 5.70B | 5.74B | |||
| Investments And Advances | 39.90M | 53.50M | 50.40M | 26.60M | 20.20M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 330.24M | 294.16M | 274.30M | 316.30M | 300.00M | |||
| Total Non-Current Assets | 6.30B | 6.02B | 5.89B | 6.04B | 6.06B | |||
| TOTAL ASSETS | 7.39B | 7.14B | 7.03B | 7.41B | 7.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 546.81M | 535.59M | 443.87M | 438.50M | 391.80M | |||
| Accrued Expenses | 283.28M | 269.82M | 240.29M | 278.50M | 258.30M | |||
| Accounts Payable | 633.63M | 527.35M | 470.25M | 422.00M | 496.30M | |||
| Other Current Liabilities | 203.89M | 96.83M | 99.88M | 33.50M | 48.20M | |||
| Total Current Liabilities | 1.67B | 1.43B | 1.25B | 1.17B | 1.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.85B | 2.14B | 2.56B | 2.94B | 2.72B | |||
| Deferred Taxes/Income | 910.73M | 787.97M | 687.60M | 687.10M | 663.20M | |||
| Other Non-Current Liabilities | 216.21M | 376.74M | 408.72M | 265.50M | 283.20M | |||
| Total Non-Current Liabilities | 2.97B | 3.30B | 3.66B | 3.89B | 3.66B | |||
| TOTAL LIABILITIES | 4.64B | 4.73B | 4.91B | 5.07B | 4.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.02B | 2.59B | 2.27B | 2.24B | 2.16B | |||
| Common Shares | 798.47M | 777.09M | 754.36M | 734.40M | 722.30M | |||
| Treasury Stock | -1.07B | -962.65M | -912.40M | -619.90M | -618.70M | |||
| Other Shareholders' Equity | 278.00K | 168.00K | 325.00K | -3.80M | 2.27B | |||
| Shares Outstanding | 39.87M | 40.33M | 40.23M | 50.60M | 50.40M | |||
| Tangible Book Value per Share | 68.88 | 59.73 | 52.54 | 46.40 | 44.99 | |||
| Total Shareholders' Equity | 2.75B | 2.41B | 2.11B | 2.35B | 2.27B | |||
| TOTAL LIABILITIES AND EQUITY | 7.39B | 7.14B | 7.03B | 7.41B | 7.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.89 | 1.21 | 1.25 | 1.20 | |||
| Current Ratio | 0.65 | 0.78 | 0.90 | 1.17 | 0.89 | |||
| Return On Assets (ROA) | 5.80% | 4.52% | 0.49% | 0.98% | 1.57% | |||
| Return On Equity (ROE) | 15.60% | 13.41% | 1.62% | 3.11% | 4.93% | |||
| Return On Invested Capital (ROIC) | 8.13% | 6.57% | 1.39% | 2.18% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.50% | 8.66% | 1.88% | 2.62% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.50% | 8.66% | 1.88% | 2.62% | N/A | |||
All data in USD , ROIC based on taxRate of 0.25