SKYWEST INC (SKYW) Stock Balance Sheet
USA - NASDAQ:SKYW - US8308791024 - Common Stock
102.39 USD
+0.77 (+0.76%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 48.33M | 801.63M | 835.22M | 103.00M | 258.40M | |||
| Marketable Securities | 678.69M | 574.27M | 686.95M | 944.20M | 602.00M | |||
| Receivables | 151.67M | 122.78M | 82.85M | 100.50M | 65.30M | |||
| Inventories | 145.74M | 139.00M | 127.11M | 123.20M | 104.10M | |||
| Other Current Assets | 37.09M | 53.66M | 86.70M | 100.30M | 38.70M | |||
| Total Current Assets | 1.06B | 1.12B | 1.13B | 1.37B | 1.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.76B | 5.68B | 5.57B | 5.70B | 5.74B | |||
| Investments And Advances | 32.50M | 53.50M | 50.40M | 26.60M | 20.20M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 318.84M | 294.16M | 274.30M | 316.30M | 300.00M | |||
| Total Non-Current Assets | 6.11B | 6.02B | 5.89B | 6.04B | 6.06B | |||
| TOTAL ASSETS | 7.17B | 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. | 490.54M | 535.59M | 443.87M | 438.50M | 391.80M | |||
| Accrued Expenses | 263.44M | 269.82M | 240.29M | 278.50M | 258.30M | |||
| Accounts Payable | 556.80M | 527.35M | 470.25M | 422.00M | 496.30M | |||
| Other Current Liabilities | 146.90M | 96.83M | 99.88M | 33.50M | 48.20M | |||
| Total Current Liabilities | 1.46B | 1.43B | 1.25B | 1.17B | 1.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.01B | 2.14B | 2.56B | 2.94B | 2.72B | |||
| Deferred Taxes/Income | 838.04M | 787.97M | 687.60M | 687.10M | 663.20M | |||
| Other Non-Current Liabilities | 289.91M | 376.74M | 408.72M | 265.50M | 283.20M | |||
| Total Non-Current Liabilities | 3.13B | 3.30B | 3.66B | 3.89B | 3.66B | |||
| TOTAL LIABILITIES | 4.59B | 4.73B | 4.91B | 5.07B | 4.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.81B | 2.59B | 2.27B | 2.24B | 2.16B | |||
| Common Shares | 788.28M | 777.09M | 754.36M | 734.40M | 722.30M | |||
| Treasury Stock | -1.02B | -962.65M | -912.40M | -619.90M | -618.70M | |||
| Other Shareholders' Equity | 17.00K | 168.00K | 325.00K | -3.80M | 2.27B | |||
| Shares Outstanding | 40.37M | 40.33M | 40.23M | 50.60M | 50.40M | |||
| Tangible Book Value per Share | 63.97 | 59.73 | 52.54 | 46.40 | 44.99 | |||
| Total Shareholders' Equity | 2.58B | 2.41B | 2.11B | 2.35B | 2.27B | |||
| TOTAL LIABILITIES AND EQUITY | 7.17B | 7.14B | 7.03B | 7.41B | 7.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.89 | 1.21 | 1.25 | 1.20 | |||
| Current Ratio | 0.73 | 0.78 | 0.90 | 1.17 | 0.89 | |||
| Return On Assets (ROA) | 5.69% | 4.52% | 0.49% | 0.98% | 1.57% | |||
| Return On Equity (ROE) | 15.80% | 13.41% | 1.62% | 3.11% | 4.93% | |||
| Return On Invested Capital (ROIC) | 8.18% | 6.99% | 1.47% | 2.32% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.38% | 9.20% | 2.00% | 2.79% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.38% | 9.20% | 2.00% | 2.79% | N/A | |||
All data in USD , ROIC based on taxRate of 0.20