$7.20 -0.10 | -1.30%
Today's Range: 7.15 - 7.33
SKYW Avg. Daily Volume: 403,900
05/30/12 - 12:29 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 129.53M 112.34M 76.41M 125.89M
Receivables 132.08M 113.56M 124.51M 70.33M
Inventories 115.21M 106.57M 89.88M 104.38M
Other Current Assets 31.41M 32.31M 24.72M 38.20M
Total Current Assets 1.28B 1.37B 1.25B 1.22B
Property, Plant & Equipment, Gross 4.26B 4.12B 3.86B 3.53B
Accumulated Depreciation & Depletion 1.38B 1.17B 977.64M 824.29M
Property, Plant & Equipment, Net 2.88B 2.94B 2.88B 2.71B
Intangibles 19.50M 21.75M 24.00M 26.25M
Other Non-Current Assets 98.47M 112.38M 153.00M 58.00M
Total Non-Current Assets 3.00B 3.08B 3.06B 2.79B
Liabilities & Shareholder Equity
Total Assets 4.28B 4.45B 4.31B 4.01B
Accounts Payable 220.78M 206.49M 165.82M 110.90M
Short Term Debt 208.40M 159.04M 148.57M 129.78M
Other Current Liabilities 59.69M 67.60M 50.40M 53.69M
Total Current Liabilities 624.15M 562.64M 449.84M 386.60M
Long Term Debt 1.61B 1.74B 1.82B 1.68B
Deferred Income Taxes 567.87M 569.85M 536.54M 507.11M
Other Non-Current Liabilities 148.63M 154.16M 155.89M 163.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.32B 2.46B 2.51B 2.35B
Total Liabilities 2.95B 3.03B 2.96B 2.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.42B 1.35B 1.28B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 598.98M 589.61M 578.15M 562.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.10B 1.14B 1.05B 977.74M
Treasury Stock -370.31M -309.63M -279.62M -261.17M
Other Equity Adjustments 1.44M 1.20M 1.31M -3.44M
Total Capitalization 2.94B 3.16B 3.17B 2.96B
Total Equity 1.33B 1.42B 1.35B 1.28B
Total Liabilities & Stock Equity 4.28B 4.45B 4.31B 4.01B
Total Common Shares Outstanding 50.61M 53.91M 55.61M 56.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.22M 21.07M 19.02M 17.15M
Basic Weighted Shares Outstanding 52.20M 55.61M 55.85M 57.79M
Diluted Weighted Shares Outstanding 52.20M 56.53M 56.81M 58.63M
Number of Employees 9426 9067 8654 8987
Number of Part-Time Employees 0 0 0 0
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