SkyWest Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 660.4 | 651.9 | 324.5 |
| Net Receivables | 174.9 | 89.4 | 81.8 |
| Inventories | 105.7 | 308.5 | 68.6 |
| Other Current Assets | 269.1 | 45.7 | 218.7 |
| Total Current Assets | 1,210.1 | 1,095.4 | 693.6 |
| Net Fixed Assets | 2,700.6 | 2,558.4 | 2,552.5 |
| Other Noncurrent Assets | 79.8 | 77.5 | 74.5 |
| Total Assets | 3,990.5 | 3,731.4 | 3,320.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 239.9 | 245.4 | 192.9 |
| Short-Term Debt | 118.2 | 108.5 | 391.1 |
| Other Current Liabilities | 40.1 | 54.6 | 31.9 |
| Total Current Liabilities | 398.2 | 408.4 | 615.9 |
| Long-Term Debt | 1,732.8 | 1,675.6 | 1,452.8 |
| Other Noncurrent Liabilities | 613.5 | 469.1 | 338.8 |
| Total Liabilities | 2,744.5 | 2,553.1 | 2,407.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,246.0 | 1,178.3 | 913.2 |
| Total Equity | 1,246.0 | 1,178.3 | 913.2 |
| Shares Outstanding (mil.) | 60.5 | 64.0 | 58.7 |
This data is provided as per license from EDGAR Online
