SkyWest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SkyWest's balance sheet done over the years? Its assets were worth $7,026,293,000 last year, which is less than in the previous period. 70% of SkyWest’s total assets is currently financed by debt. Its liabilities reached the amount of $4,912,791,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 4409928000 | 3.00B | 68.25% |
|---|---|---|---|
| 2015 | 4781984000 | 3.27B | 68.5% |
| 2016 | 5137251000 | 3.78B | 73.7% |
| 2017 | 5474400000 | 3.72B | 67.95% |
| 2018 | 6313212000 | 4.34B | 68.89% |
| 2019 | 6657129000 | 4.48B | 67.33% |
| 2020 | 6887622000 | 4.74B | 68.94% |
| 2021 | 7125947000 | 4.85B | 68.18% |
| 2022 | 7414553000 | 5.06B | 68.34% |
| 2023 | 7026293000 | 4.91B | 69.92% |
SKYW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 148.27M | 102.98M | 258.42M | 215.72M | 87.20M | 328.38M | 181.79M | 564.90M | 203.03M | 132.27M |
Short term investments | 686.94M | 944.23M | 601.98M | 610.18M | 432.96M | 360.94M | 503.50M | 409.89M | 286.66M | 415.27M |
Net receivables | 84.05M | 100.52M | 65.34M | 38.37M | 94.11M | 90.13M | 48.04M | 53.90M | 65.03M | 85.87M |
Inventory | 127.11M | 123.20M | 104.09M | 91.19M | 110.50M | 127.69M | 119.75M | 118.50M | 140.31M | 137.45M |
Other current assets | 85.50M | 324.06M | 208.18M | 156.89M | 240.17M | 331.46M | 142.03M | 482.17M | 322.52M | 318.62M |
Total current assets | 1.13B | 1.37B | 1.06B | 982.80M | 760.34M | 1.02B | 995.13M | 1.04B | 1.01B | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.56B | 5.54B | 5.49B | 5.36B | 5.39B | 5.00B | 4.18B | 3.82B | 3.47B | 3.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.24M | 10.49M | 12.74M |
Long term investments | 0 | 36.6M | 20.2M | 25.5M | 23.9M | 0 | 0 | -702.93M | 0 | 0 |
Other non-current assets | 324.70M | 470.96M | -104.48M | 536.67M | -121.47M | -231.48M | 296.26M | 268.47M | 283.16M | 286.49M |
Total non-current assets | 5.89B | 6.04B | 6.05B | 5.90B | 5.89B | 5.29B | 4.47B | 4.09B | 3.76B | 3.32B |
Total assets | 7.02B | 7.41B | 7.12B | 6.88B | 6.65B | 6.31B | 5.47B | 5.13B | 4.78B | 4.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 40.81M | -496.33M | -278.67M | -284.47M | -331.98M | 0 | -241.21M | 0 | 0 |
Short term debt | 463.20M | 438.50M | 391.79M | 402.15M | 364.12M | 350.20M | 309.67M | 305.46M | 268.66M | 211.82M |
Total current liabilities | 1.25B | 1.17B | 1.19B | 941.72M | 924.67M | 924.82M | 820.82M | 747.26M | 748.02M | 684.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.62B | 2.94B | 2.71B | 2.80B | 2.62B | 2.80B | 2.37B | 2.24B | 1.65B | 1.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02B | 126.04M | 946.39M | 1.00B | 928.45M | 2.74B | 102.88M | 50.84M | 118.71M | 121.85M |
Total non-current liabilities | 3.65B | 3.89B | 3.66B | 3.80B | 3.55B | 3.42B | 2.89B | 3.03B | 2.52B | 2.32B |
Total liabilities | 4.91B | 5.06B | 4.85B | 4.74B | 4.48B | 4.34B | 3.72B | 3.78B | 3.27B | 3.00B |
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