SKYW — SkyWest Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	520	826	860	1,047	835
Net Total Accounts Receivable
Net Total Receivables	94.1	38.4	65.3	101	82.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	760	983	1,069	1,371	1,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,731	5,644	5,737	5,700	5,570
Long Term Investments
Other Long Term Assets
Total Assets	6,657	6,888	7,126	7,415	7,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	925	942	1,195	1,173	1,254
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,482	4,748	4,858	5,067	4,913
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,175	2,140	2,268	2,348	2,114
Total Liabilities & Shareholders' Equity	6,657	6,888	7,126	7,415	7,026
Total Common Shares Outstanding