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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
SkyWest Balance Sheet 2011-2024 | SKYW
Annual Balance Sheet SkyWest
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.43 B | 2.91 B | 2.54 B | 2.67 B | 2.91 B | 2.83 B | 2.51 B | 2.4 B | 1.75 B | 1.61 B | 1.3 B | 1.51 B | 1.69 B |
Long Term Debt |
2.56 B | 2.94 B | 2.72 B | 2.8 B | 2.63 B | 2.81 B | 2.38 B | 2.24 B | 1.68 B | 1.53 B | 1.29 B | 1.47 B | 1.61 B |
Long Term Debt Current |
19.3 M | 71.7 M | 78.9 M | 82.6 M | 94.8 M | 350 M | 310 M | 305 M | 272 M | 212 M | 177 M | 171 M | 208 M |
Total Non Current Liabilities |
- | - | - | - | 3.56 B | 3.42 B | 2.88 B | 3.04 B | 2.55 B | 2.33 B | 2.18 B | 2.28 B | 2.32 B |
Total Current Liabilities |
1.25 B | 1.17 B | 1.19 B | 942 M | 925 M | 925 M | 821 M | 747 M | 751 M | 684 M | 620 M | 591 M | 624 M |
Total Liabilities |
- | - | - | - | 4.48 B | 4.35 B | 3.7 B | 3.79 B | 3.3 B | 3.01 B | 2.8 B | 2.87 B | 2.95 B |
Deferred Revenue |
61 M | 5.2 M | 24.5 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.27 B | 2.24 B | 2.16 B | 2.05 B | 2.08 B | 1.78 B | 1.52 B | 1.1 B | 1.28 B | 1.17 B | 1.2 B | 1.15 B | 1.1 B |
Total Assets |
7.03 B | 7.41 B | 7.13 B | 6.89 B | 6.66 B | 6.31 B | 5.46 B | 5.14 B | 4.8 B | 4.41 B | 4.23 B | 4.25 B | 4.28 B |
Cash and Cash Equivalents |
148 M | 103 M | 258 M | 216 M | 87.2 M | 328 M | 182 M | 147 M | 203 M | 132 M | 171 M | 134 M | 130 M |
Book Value |
7.03 B | 7.41 B | 7.13 B | 6.89 B | 2.18 B | 1.96 B | 1.75 B | 1.35 B | 1.51 B | 1.4 B | 1.43 B | 1.39 B | 1.33 B |
Total Shareholders Equity |
2.11 B | 2.35 B | 2.27 B | 2.14 B | 2.18 B | 1.96 B | 1.75 B | 1.35 B | 1.51 B | 1.4 B | 1.43 B | 1.39 B | 1.33 B |
All numbers in USD currency
Quarterly Balance Sheet SkyWest
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.2 B | 2.28 B | 2.39 B | 2.63 B | 2.74 B | 2.86 B | 2.94 B | 2.98 B | - | 2.79 B | 2.72 B | 2.61 B | 2.65 B | 2.75 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
59.6 M | 64.2 M | 58 M | 10 M | 7.3 M | 5.6 M | 5.2 M | 1.7 M | - | 33 M | 24.5 M | 70.5 M | 60.5 M | 19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.5 B | 2.41 B | 2.33 B | 2.25 B | 2.23 B | 2.21 B | 2.24 B | 2.28 B | - | 2.18 B | 2.16 B | 2.16 B | 2.15 B | 2.09 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Total Assets |
6.96 B | 6.96 B | 6.98 B | 7.06 B | 7.12 B | 7.23 B | 7.41 B | 7.45 B | 7.34 B | 7.15 B | 7.13 B | 6.94 B | 6.99 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.39 B | 4.41 B | 4.41 B | 4.41 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B |
Cash and Cash Equivalents |
178 M | 142 M | 180 M | 125 M | 114 M | 74.5 M | 103 M | 38.8 M | 96.1 M | 246 M | 258 M | 272 M | 346 M | 231 M | 216 M | 216 M | 216 M | 216 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M | 328 M | 328 M | 328 M | 328 M | 182 M | 182 M | 182 M | 182 M | 147 M | 147 M | 147 M | 147 M | 203 M | 203 M | 203 M | 203 M | 132 M | 132 M | 132 M | 132 M | 171 M | 171 M | 171 M | 171 M | 134 M | 134 M | 134 M | 134 M | 130 M | 130 M | 130 M | 130 M |
Book Value |
6.96 B | 6.96 B | 6.98 B | 7.06 B | 7.12 B | 7.23 B | 7.41 B | 7.45 B | 7.34 B | 7.15 B | 7.13 B | 6.94 B | 6.99 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.39 B | 4.41 B | 4.41 B | 4.41 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B |
Total Shareholders Equity |
2.31 B | 2.23 B | 2.16 B | 2.14 B | 2.16 B | 2.23 B | 2.35 B | 2.4 B | 2.35 B | 2.29 B | 2.27 B | 2.26 B | 2.25 B | 2.18 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B |
All numbers in USD currency