← SKYWEST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $146.8m | $181.8m | $328.4m | $87.2m | $215.7m | $258.4m | $103.0m | $148.3m | $227.4m | $122.7m | |
| Assets, Current | $1.0b | $995.1m | $1.0b | $760.3m | $982.8m | $1.1b | $1.4b | $1.1b | $1.1b | $1.1b | |
| Property, Plant and Equipment, Net | $3.8b | $4.2b | $5.0b | $5.4b | $5.4b | $5.5b | $5.5b | $5.5b | $5.6b | $5.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $8.2m | $4.9m | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $336.0m | $282.4m | $238.5m | $151.9m | $86.7m | $87.7m | $81.9m | |
| Other Assets, Noncurrent | $41.7m | $49.2m | $104.8m | $166.1m | $260.4m | $320.2m | $342.9m | $324.7m | $347.7m | $452.1m | |
| Additional Financial Items | |||||||||||
| Assets | $5.1b | $5.5b | $6.3b | $6.7b | $6.9b | $7.1b | $7.4b | $7.0b | $7.1b | $7.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $94.8m | $82.6m | $78.9m | $71.7m | $19.3m | $20.5m | $19.6m | |
| Accounts Payable, Current | $241.2m | $288.9m | $332.0m | $284.5m | $278.7m | $496.3m | $422.0m | $470.3m | — | $633.6m | |
| Long-term Debt, Current Maturities | $305.5m | $309.7m | $350.2m | $364.1m | $402.2m | $391.8m | $438.5m | $443.9m | $535.6m | $546.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $259.2m | $205.8m | $158.3m | $88.6m | $67.4m | $67.3m | $62.3m | |
| Long-term Debt, Excluding Current Maturities | $2.2b | $2.4b | $2.8b | $2.6b | $2.8b | $2.7b | $2.9b | $2.6b | $2.1b | $1.8b | |
| Liabilities, Current | $747.3m | $820.8m | $924.8m | $924.7m | $941.7m | $1.2b | $1.2b | $1.3b | $1.4b | $1.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $623.6m | $625.9m | $663.2m | $687.1m | $687.6m | $788.0m | $910.7m | |
| Other Liabilities, Noncurrent | $50.8m | $42.5m | $66.9m | $45.6m | $173.0m | $124.9m | $176.9m | $341.3m | $309.5m | $153.9m | |
| Deferred Tax Liabilities, Net | $565.4m | $419.0m | $518.2m | $623.6m | $625.9m | $663.2m | $687.1m | $687.6m | $788.0m | $910.7m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.5b | $1.8b | $2.1b | $2.1b | $2.2b | $2.2b | $2.3b | $2.6b | $3.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($71k) | ($50k) | ($32k) | — | — | — | ($3.8m) | $325k | $168k | $278k | |
| Treasury Stock, Common, Value | $410.1m | $435.2m | $503.2m | $591.0m | $617.1m | $618.7m | $619.9m | $912.4m | $962.6m | $1.1b | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.8b | $2.0b | $2.2b | $2.1b | $2.3b | $2.3b | $2.1b | $2.4b | $2.7b | |
| Liabilities and Equity | $5.1b | $5.5b | $6.3b | $6.7b | $6.9b | $7.1b | $7.4b | $7.0b | $7.1b | $7.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.