SKYW — SkyWest Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for SkyWest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	826	860	1,047	835	802
Net Total Accounts Receivable
Net Total Receivables	38.4	65.3	101	82.9	123
Total Inventory
Total Other Current Assets
Total Current Assets	983	1,069	1,371	1,132	1,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,644	5,737	5,700	5,570	5,675
Long Term Investments
Other Long Term Assets
Total Assets	6,888	7,126	7,415	7,026	7,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	942	1,195	1,173	1,254	1,430
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,748	4,858	5,067	4,913	4,731
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,140	2,268	2,348	2,114	2,409
Total Liabilities & Shareholders' Equity	6,888	7,126	7,415	7,026	7,140
Total Common Shares Outstanding