SKYW - Skywest Incorporated

$16.76 0.42 | 2.54%
Today's Range: 16.50 - 16.87
SKYW Avg. Daily Volume: 336,400
12/11/09 - 12:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 125.89M 122.80M 415.45M 140.61M
Receivables 70.33M 104.33M 31.25M 40.80M
Inventories 104.38M 105.74M 85.16M 68.61M
Other Current Assets 38.20M 45.22M 45.65M 39.96M
Total Current Assets 1.22B 1.21B 1.10B 693.63M
Property, Plant & Equipment, Gross 3.53B 3.39B 3.12B 2.97B
Accumulated Depreciation & Depletion 824.29M 685.33M 565.85M 415.73M
Property, Plant & Equipment, Net 2.71B 2.70B 2.56B 2.55B
Intangibles 26.25M 28.50M 30.75M 33.04M
Other Non-Current Assets 58.00M 51.30M 46.76M 41.45M
Total Non-Current Assets 2.79B 2.78B 2.64B 2.63B
Liabilities & Shareholder Equity
Total Assets 4.01B 3.99B 3.73B 3.32B
Accounts Payable 110.90M 133.73M 156.83M 95.28M
Short Term Debt 129.78M 118.20M 108.50M 391.14M
Other Current Liabilities 53.69M 52.53M 54.57M 50.10M
Total Current Liabilities 386.60M 398.22M 408.43M 615.92M
Long Term Debt 1.68B 1.73B 1.68B 1.45B
Deferred Income Taxes 507.11M 445.99M 327.38M 225.07M
Other Non-Current Liabilities 163.35M 167.56M 141.68M 113.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.35B 2.35B 2.14B 1.79B
Total Liabilities 2.74B 2.74B 2.55B 2.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.25B 1.18B 913.20M
Common Par 0.00 0.00 491.40M 364.54M
Additional Paid In Capital 562.40M 533.54M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 977.74M 871.87M 720.78M 582.62M
Treasury Stock -261.17M -158.54M -32.55M -32.55M
Other Equity Adjustments -3.44M -870.00K -1.34M -1.41M
Total Capitalization 2.96B 2.98B 2.85B 2.37B
Total Equity 1.28B 1.25B 1.18B 913.20M
Total Liabilities & Stock Equity 4.01B 3.99B 3.73B 3.32B
Total Common Shares Outstanding 56.95M 60.48M 63.96M 58.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.15M 11.79M 6.79M 6.79M
Basic Weighted Shares Outstanding 57.79M 62.71M 62.47M 57.85M
Diluted Weighted Shares Outstanding 58.63M 64.04M 63.38M 58.93M
Number of Employees 8987 10249 8792 8095
Number of Part-Time Employees 0 0 0 0
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