SkyWest SKYW Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.34B	7.45B	7.41B	7.23B	7.12B	7.06B	7.03B	6.98B
Total Current Assets	1.22B	1.26B	1.37B	1.25B	1.18B	1.16B	1.13B	1.07B
Cash and Equivalents	96.07M	38.85M	102.98M	74.52M	114.43M	125.33M	148.28M	179.98M
Total Non-Current Assets	11.68B	11.83B	11.59B	11.54B	11.42B	11.4B	11.38B	11.4B
Total Liabilities	4.99B	5.06B	5.07B	5B	4.96B	4.92B	4.91B	4.82B
Total Current Liabilities	1.2B	1.16B	1.17B	1.15B	1.17B	1.21B	1.25B	1.31B
Total Non-Current Liabilities	6.66B	6.88B	6.84B	6.71B	6.54B	6.35B	6.22B	5.89B
Common Equity	731.21M	736.41M	734.43M	740.03M	744.28M	750.13M	754.36M	761.32M
Retained Earnings	2.24B	2.28B	2.24B	2.21B	2.23B	2.25B	2.27B	2.33B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.14B	5.46B	6.31B	6.66B	6.89B	7.13B	7.41B	7.03B
Total Current Assets	1.05B	995.13M	1.02B	760.35M	982.8M	1.07B	1.37B	1.13B
Cash and Equivalents	146.77M	181.79M	328.38M	87.21M	215.72M	258.42M	102.98M	148.28M
Total Non-Current Assets	1.35B	1.75B	1.96B	2.18B	2.14B	2.27B	2.35B	2.11B
Total Liabilities	3.79B	3.7B	4.35B	4.48B	4.75B	4.86B	5.07B	4.91B
Total Current Liabilities	747.27M	820.83M	924.83M	924.68M	941.72M	1.19B	1.17B	1.25B
Total Non-Current Liabilities	5.28B	5.26B	6.23B	6.19B	6.61B	6.38B	6.84B	6.22B
Total Equity	1.35B	1.75B	1.96B	2.18B	2.14B	2.27B	2.35B	2.11B
Common Equity	657.35M	672.59M	690.91M	686.81M	704.68M	722.31M	734.43M	754.36M
Retained Earnings	1.1B	1.52B	1.78B	2.08B	2.05B	2.16B	2.24B	2.27B