Name: SKYW Balance Sheet - Skywest Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SKYW - Skywest Inc.

USD | NASDAQ | Industrials

SKYW Balance Sheet - Skywest Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	122.7	227.4	148.3	103.0	258.4	215.7	87.2	328.4	181.8	146.8	203.0	132.3	170.6	133.8	129.5	112.3	76.4	125.9
Restricted Cash	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	8.2	11.6	12.2	19.6	19.4	21.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	503.5	409.9	286.7	415.3	487.2	556.1	497.6	-	-
Cash And Short Term Investments	122.7	227.4	148.3	103.0	258.4	215.7	87.2	328.4	685.3	556.7	489.7	547.6	657.8	689.9	627.1
Receivables
Accounts Receivable	-	122.8	82.9	100.5	65.3	34.5	83.0	64.2	42.7	46.9	62.2	83.1	111.2	130.1	130.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	9,730.9	9,132.9	8,682.8	8,432.6	8,229.7	7,818.0	7,393.1	6,767.5	5,650.5	5,140.0	5,556.7	4,923.6	4,400.9	4,272.0
Current Liabilities
Accounts Payable	633.6	527.4	470.3	422.0	496.3	278.7	284.5	332.0	288.9	241.2	279.9	270.1	245.5	222.7	220.8
Non-Current Liabilities
Long Term Debt	1,845.3	2,136.8	2,562.2	2,941.8	2,717.4	2,801.5	2,629.0	2,809.8	2,377.3	2,240.1	1,659.2	1,534.0	1,293.2	1,470.6	1,607.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,392.1	2,672.4	3,006.1	3,380.3	3,109.2	3,203.7	2,993.1	3,160.0	2,687.0	2,545.5	1,927.9	1,745.8	1,470.6	1,642.0	1,815.4	1,898.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	65.8	122.7	44.5	48.3	179.0	227.4	177.6	141.8	180.0	148.3	125.3	114.4	74.5	103.0	38.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.4	64.2	62.2	71.2	61.3	42.7	40.3	38.0	38.6	46.9	49.6	62.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	39.0	55.9	45.1	37.1	42.9	53.7	50.5	43.7	32.4	86.7	96.5	92.5	92.6	100.3	66.4	51.1	37.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,012.6	1,091.2	1,099.9	1,061.5	1,071.1	1,117.1	1,134.2	1,115.2	1,069.4	1,131.9	1,162.0	1,183.1	1,252.0	1,371.3	1,262.2	1,216.9

Non-Current Assets
Property, Plant & Equipment Gross	9,864.2	9,730.9	9,467.3	9,396.2	9,254.4	9,132.9	8,877.8	8,804.2	8,775.4	8,682.8	8,620.0	8,530.7	8,519.3	8,432.6	8,572.4	8,414.9	8,354.4	8,229.7	7,906.9	7,956.3	7,876.8	7,818.0	7,558.8	7,560.0	7,497.3	7,393.1	7,203.0	7,108.4	7,005.2	6,767.5	6,555.4	6,264.0	5,908.6	5,650.5	5,547.5	5,496.4	5,303.0	5,140.0	6,112.5	5,831.1
Accumulated Depreciation	3,974.0	3,887.9	3,804.9	3,714.9	3,631.6	3,545.5	3,460.5	3,369.5	3,284.6	3,199.8	3,121.5	3,039.5	2,957.8	2,884.1	2,933.7	2,855.0
Property,Plant & Equipment Net	5,890.2	5,843.0	5,662.4	5,681.3	5,622.8	5,587.4	5,417.3	5,434.8	5,490.8	5,483.0	5,498.4	5,491.1	5,561.5	5,548.5	5,638.8	5,560.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	83.0	81.9	84.8	79.9	83.7	87.7	85.3	82.4	85.9	86.7	85.7	92.8	96.4	151.9	192.7	207.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	443.5	452.1	451.9	431.2	420.3	435.4	405.1	412.5	422.6	411.4	398.7	348.7	324.0	494.8	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,346.3	7,386.2	7,214.2	7,174.1	7,114.3	7,139.9	6,956.6	6,962.4	6,982.7	7,026.3	7,059.1	7,115.8	7,233.8	7,414.6	7,454.2	7,336.6

Current Liabilities
Accounts Payable	652.5	633.6	580.1	556.8	576.1	527.4	460.3	479.6	480.7	470.3	486.7	457.3	452.2	422.0	381.4	437.8	412.8	496.3	427.9	299.8	315.2	278.7	244.0	322.5	407.3	284.5	328.9	321.2	340.2	332.0	320.4	291.0	290.1	288.9	276.3	265.0	263.5	241.2	248.2	256.1
Short Term Debt	598.4	546.8	519.5	490.5	486.1	535.6	496.8	497.7	506.6	443.9	443.2	442.2	443.3	438.5	429.4	425.0	410.1	391.8
Deferred Revenue Current	85.8	163.9	133.8	105.1	73.0	54.8	59.6	64.2	58.0	61.0	10.0	7.3	5.6	5.2	1.7	20.8	33.0
Operating Lease Liabilities Current	20.8	19.6	19.9	20.1	20.4	20.5	18.5	18.8	19.7	19.3	19.2	18.7	18.7	71.7	74.1	75.6
Accrued Expenses	215.2	241.0	229.8	220.8	201.8	226.8	211.1	198.0	181.2	194.9	189.5	189.3	184.2	186.3	195.1	186.1	157.2
Other Current Liabilities	122.6	203.9	180.6	146.9	113.7	96.8	100.8	105.1	103.3	99.9	42.3	35.9	33.5	33.5	43.6	45.3	56.6
Total Current Liabilities	1,633.6	1,667.6	1,553.3	1,457.7	1,416.9	1,429.6	1,314.2	1,323.9	1,312.3	1,254.3	1,205.7	1,166.0	1,152.1	1,172.5	1,159.9

Non-Current Liabilities
Long Term Debt	1,795.7	1,845.3	1,865.3	2,006.0	2,073.5	2,136.8	2,196.5	2,284.4	2,389.2	2,562.2	2,633.7	2,743.8	2,855.5	2,941.8	2,982.0	2,864.5	2,791.3	2,717.4	2,605.1	2,652.3	2,748.7	2,801.5	2,707.8	2,664.1	2,537.6	2,629.0	2,622.2	2,719.0	2,734.3	2,809.8	2,751.7	2,615.6	2,440.8	2,377.3	2,380.8	2,452.7	2,321.3	2,240.1	1,925.0	1,762.9
Operating Lease Liabilities Non-Current	62.1	62.3	64.8	59.8	63.3	67.3	66.8	63.6	66.2	67.4	66.5	73.9	76.4	88.6	117.8
Deferred Revenue Non-Current	181.9	128.5	163.3	204.0	252.9	282.7	289.0	303.4	315.4	313.6	305.9	254.8	199.0	139.5	76.4	65.5
Deferred Tax Liabilities	915.0	910.7	863.8	838.0	806.0	788.0	752.0	725.4	703.6	687.6	681.6	682.7	681.6	687.1	683.8	679.8	669.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	207.6	153.9	188.8	230.1	280.2	309.5	315.6	334.0	346.5	341.3	334.9	292.1	236.1	176.9	114.7	114.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,614.1	4,639.8	4,535.9	4,591.7	4,640.0	4,731.1	4,645.1	4,731.3	4,817.8	4,912.8	4,922.4	4,958.5	5,001.7	5,066.9	5,058.3	4,991.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,124.2	3,022.5	2,931.4	2,815.0	2,694.7	2,594.2	2,496.8	2,407.1	2,331.5	2,271.2	2,253.7	2,230.2	2,214.8	2,236.9	2,284.0	2,235.6	2,181.7
Accumulated Other Comprehensive Income	(0.4)	0.3	0.3	0.0	0.1	0.2	0.4	(0.5)	0.2	0.3	(0.2)	(0.8)	(2.3)	(3.8)	(4.6)	(1.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,732.3	2,746.4	2,678.3	2,582.4	2,474.3	2,408.8	2,311.5	2,231.2	2,164.9	2,113.5	2,136.7	2,157.2	2,232.1	2,347.6	2,395.9	2,345.0
Total Equity	2,732.3	2,746.4	2,678.3	2,582.4	2,474.3	2,408.8	2,311.5	2,231.2	2,164.9	2,113.5	2,136.7	2,157.2	2,232.1	2,347.6	2,395.9	2,345.0	2,289.7	2,267.5

Supplementary Data
Total Debt	2,394.1	2,392.1	2,384.8	2,496.6	2,559.6	2,672.4	2,693.3	2,782.1	2,895.8	3,006.1	3,076.9	3,186.0	3,298.9	3,380.3	3,411.5	3,289.5	3,201.4	3,109.2	2,965.0	3,013.2	3,106.2	3,203.7	3,068.1	2,973.3	2,902.2	2,993.1	2,984.8	3,064.3	3,097.1	3,160.0	3,109.0	2,969.4	2,776.2	2,687.0	2,684.2	2,759.5	2,614.9	2,545.5	2,225.1	2,039.8
Net debt	2,328.3	2,269.4	2,340.3	2,448.2	2,380.6	2,445.0	2,515.7	2,640.4	2,715.9	2,857.8	2,951.6	3,071.5	3,224.3	3,277.3	3,372.6	3,193.4	2,955.4	2,850.8
Working Capital	(620.9)	(576.4)	(453.3)	(396.2)	(345.8)	(312.5)	(180.0)	(208.8)	(242.9)	(122.4)	(43.7)	17.1	99.9	198.7	102.3	18.5	(70.3)
Book Value	2,732.3	2,746.4	2,678.3	2,582.4	2,474.3	2,408.8	2,311.5	2,231.2	2,164.9	2,113.5	2,136.7	2,157.2	2,232.1	2,347.6	2,395.9	2,345.0	2,289.7	2,267.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-