SkyWest Quarterly Balance Sheets Chart
Quarterly
|
Annual
SkyWest Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 48,330,000 | 178,973,000 | 227,362,000 | 177,609,000 | 141,760,000 | 179,979,000 | 125,330,000 | 114,433,000 | 74,524,000 | 38,850,000 | 96,071,000 | 246,001,000 | 258,421,000 | 271,831,000 | 345,854,000 | 231,005,000 | 215,723,000 | 418,228,000 | 452,247,000 | 289,544,000 | 87,206,000 | 307,909,000 | 253,661,000 | 290,885,000 | 328,384,000 | 324,561,000 | 175,728,000 | 227,982,000 | 246,765,000 | 203,035,000 | 126,744,000 | 171,165,000 | 91,108,000 | 151,393,000 | 69,791,000 | 82,603,000 | 267,746,000 | 140,546,000 | 143,075,000 | 136,458,000 | 108,714,000 | 98,946,000 | 84,598,000 | 139,131,000 | 127,740,000 | 82,774,000 | 59,180,000 | 64,441,000 | 108,199,000 | 132,985,000 | 137,326,000 | 152,194,000 | 207,399,000 | 240,126,000 | 170,150,000 | 392,117,000 | 442,024,000 | 380,332,000 | 239,715,000 | 147,407,000 | 110,595,000 | 120,812,000 | 99,784,000 | 44,406,000 | 70,485,000 | 61,682,000 | 145,491,000 | 96,937,000 | 101,380,000 | |||||
| marketable securities | 678,691,000 | 571,911,000 | 574,266,000 | 658,433,000 | 692,509,000 | 641,185,000 | 694,171,000 | 747,916,000 | 861,335,000 | 965,347,000 | 878,608,000 | 610,450,000 | 601,989,000 | 640,673,000 | 609,821,000 | 605,438,000 | 610,185,000 | 403,793,000 | 309,823,000 | 288,351,000 | 432,966,000 | 263,597,000 | 295,900,000 | 253,397,000 | 360,945,000 | 380,242,000 | 473,362,000 | 276,577,000 | 187,323,000 | 286,668,000 | 429,806,000 | 322,050,000 | 377,645,000 | 392,690,000 | 384,944,000 | 447,908,000 | 440,468,000 | 505,516,000 | 468,864,000 | 583,171,000 | 501,332,000 | 464,918,000 | 620,101,000 | 523,672,000 | 556,603,000 | 793,954,000 | 680,439,000 | 654,511,000 | 695,937,000 | 587,967,000 | 548,650,000 | 566,688,000 | 451,173,000 | 362,699,000 | 543,513,000 | 268,283,000 | 224,828,000 | 192,573,000 | 167,939,000 | 175,805,000 | 193,167,000 | 417,293,000 | 426,230,000 | 444,191,000 | 397,590,000 | 385,243,000 | 344,507,000 | 330,704,000 | 285,961,000 | |||||
| receivables | 151,672,000 | 137,161,000 | 122,778,000 | 111,199,000 | 102,772,000 | 85,882,000 | 118,844,000 | 104,706,000 | 101,036,000 | 72,836,000 | 75,963,000 | 68,039,000 | 65,348,000 | 56,320,000 | 55,908,000 | 43,666,000 | 34,462,000 | 32,890,000 | 42,498,000 | 37,197,000 | 82,977,000 | 77,532,000 | 80,233,000 | 78,370,000 | 64,194,000 | 62,233,000 | 71,240,000 | 62,380,000 | 80,053,000 | 62,162,000 | 64,702,000 | 71,827,000 | 71,816,000 | 92,662,000 | 118,584,000 | 121,130,000 | 94,806,000 | 86,892,000 | 135,833,000 | 126,810,000 | 139,261,000 | 146,233,000 | 133,056,000 | 143,864,000 | 130,840,000 | 103,429,000 | 110,805,000 | 104,756,000 | 67,069,000 | 81,856,000 | 59,514,000 | 74,334,000 | 101,577,000 | 64,098,000 | 72,651,000 | 58,888,000 | 41,496,000 | 38,327,000 | 53,766,000 | 33,157,000 | 40,601,000 | 30,114,000 | 34,527,000 | 48,797,000 | 34,303,000 | 17,749,000 | 14,642,000 | 26,291,000 | 26,561,000 | |||||
| inventories | 145,741,000 | 140,166,000 | 139,002,000 | 136,480,000 | 134,382,000 | 129,866,000 | 127,129,000 | 123,572,000 | 122,426,000 | 118,728,000 | 115,142,000 | 110,041,000 | 104,093,000 | 98,763,000 | 97,987,000 | 95,380,000 | 91,196,000 | 92,350,000 | 97,782,000 | 104,800,000 | 110,503,000 | 111,941,000 | 109,844,000 | 112,566,000 | 127,690,000 | 124,037,000 | 118,901,000 | 140,881,000 | 140,595,000 | 140,312,000 | 140,109,000 | 139,671,000 | 139,316,000 | 150,133,000 | 145,667,000 | 143,346,000 | 132,871,000 | 129,206,000 | 119,228,000 | 113,704,000 | 114,076,000 | 118,620,000 | 113,400,000 | 112,664,000 | 107,989,000 | 92,606,000 | 90,088,000 | 90,469,000 | 102,950,000 | 103,915,000 | 104,713,000 | 108,087,000 | 111,454,000 | 108,413,000 | 99,593,000 | 94,551,000 | 94,740,000 | 82,628,000 | 74,195,000 | 72,226,000 | 58,571,000 | 34,520,000 | 34,100,000 | 33,244,000 | 31,122,000 | 27,266,000 | 26,142,000 | 25,869,000 | 26,345,000 | |||||
| other current assets | 37,089,000 | 42,913,000 | 53,659,000 | 50,496,000 | 43,733,000 | 32,449,000 | 96,522,000 | 92,506,000 | 92,647,000 | 66,428,000 | 51,100,000 | 37,438,000 | 38,742,000 | 29,080,000 | 21,263,000 | 23,292,000 | 27,320,000 | 26,460,000 | 24,584,000 | 30,131,000 | 35,553,000 | 24,932,000 | 17,216,000 | 24,921,000 | 26,614,000 | 53,042,000 | 34,555,000 | 12,799,000 | 17,951,000 | 18,360,000 | 34,308,000 | 24,840,000 | 21,450,000 | 24,798,000 | 18,880,000 | 18,707,000 | 27,799,000 | 23,350,000 | 23,110,000 | 31,599,000 | 31,217,000 | 37,418,000 | 29,859,000 | 27,283,000 | 24,249,000 | 24,657,000 | 19,926,000 | 15,885,000 | 34,369,000 | 31,417,000 | 37,103,000 | 54,590,000 | 26,791,000 | 29,539,000 | 26,168,000 | 33,964,000 | 50,244,000 | 53,550,000 | 56,395,000 | 34,561,000 | 73,235,000 | 31,001,000 | 30,257,000 | 33,227,000 | 28,409,000 | 33,556,000 | 36,085,000 | 30,683,000 | 21,988,000 | |||||
| total current assets | 1,061,523,000 | 1,071,124,000 | 1,117,067,000 | 1,134,217,000 | 1,115,156,000 | 1,069,361,000 | 1,161,996,000 | 1,183,133,000 | 1,251,968,000 | 1,262,189,000 | 1,216,884,000 | 1,071,969,000 | 1,068,593,000 | 1,096,667,000 | 1,130,833,000 | 998,781,000 | 982,802,000 | 977,278,000 | 945,849,000 | 768,968,000 | 760,346,000 | 810,389,000 | 779,931,000 | 781,394,000 | 1,020,794,000 | 1,052,072,000 | 975,225,000 | 1,028,018,000 | 984,691,000 | 1,017,570,000 | 1,358,385,000 | 1,331,085,000 | 1,284,675,000 | 1,337,093,000 | 1,315,720,000 | 1,409,765,000 | 1,479,602,000 | 1,436,092,000 | 1,413,124,000 | 1,392,442,000 | 1,323,755,000 | 1,300,010,000 | 1,329,841,000 | 1,325,001,000 | 1,337,134,000 | 1,415,688,000 | 1,300,411,000 | 1,280,787,000 | 1,307,807,000 | 1,274,166,000 | 1,234,600,000 | 1,257,071,000 | 1,225,086,000 | 1,156,221,000 | 1,187,490,000 | 1,173,964,000 | 1,188,912,000 | 1,022,998,000 | 866,821,000 | 775,395,000 | 735,427,000 | 747,334,000 | 743,479,000 | 716,467,000 | 685,967,000 | 674,338,000 | 598,298,000 | 545,360,000 | 508,104,000 | |||||
| | 2,025,000 | 2,025,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 7,818,043,000 | 7,558,798,000 | 7,559,971,000 | 7,497,323,000 | 7,393,057,000 | 7,203,043,000 | 7,108,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| aircraft and rotable spares | 9,006,084,000 | 8,883,675,000 | 8,774,570,000 | 8,462,449,000 | 8,407,450,000 | 8,405,513,000 | 8,254,591,000 | 8,233,312,000 | 8,217,413,000 | 8,262,736,000 | 8,052,327,000 | 7,960,911,000 | 7,848,100,000 | 7,529,226,000 | 7,613,584,000 | 7,587,004,000 | 7,527,555,000 | 7,274,843,000 | 7,273,577,000 | 7,203,714,000 | 7,078,801,000 | 6,903,732,000 | 6,817,319,000 | 6,696,982,000 | 6,433,916,000 | 6,229,941,000 | 5,929,735,000 | 5,528,654,000 | 5,325,637,000 | 5,242,790,000 | 5,193,614,000 | 5,060,487,000 | 4,836,689,000 | 4,504,659,000 | 4,346,323,000 | 4,121,304,000 | 4,049,227,000 | 4,029,501,000 | 4,014,946,000 | 3,992,589,000 | 3,986,412,000 | 3,986,196,000 | 3,910,840,000 | 3,859,587,000 | 3,847,518,000 | 3,726,282,000 | 3,715,535,000 | 3,711,730,000 | 3,418,678,000 | 3,337,216,000 | 3,274,746,000 | 3,219,175,000 | 3,217,887,000 | 3,193,113,000 | 3,191,318,000 | 3,167,014,000 | 3,087,900,000 | 2,861,109,000 | 2,777,657,000 | 2,762,711,000 | 2,726,650,000 | 1,208,471,000 | 1,192,222,000 | 1,037,759,000 | 1,026,481,000 | 1,015,018,000 | 794,578,000 | 916,306,000 | 720,158,000 | |||||
| deposits on aircraft | 85,000,000 | 70,752,000 | 65,612,000 | 71,457,000 | 77,282,000 | 77,282,000 | 79,459,000 | 23,931,000 | 23,931,000 | 47,229,000 | 91,813,000 | 129,514,000 | 124,964,000 | 121,293,000 | 90,044,000 | 36,625,000 | 31,625,000 | 40,263,000 | 40,263,000 | 48,858,000 | 48,858,000 | 50,906,000 | 50,906,000 | 37,602,000 | 42,012,000 | 27,579,000 | 49,000,000 | 38,150,000 | 38,150,000 | 38,150,000 | 34,822,000 | 37,700,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 35,629,000 | 24,200,000 | 6,750,000 | 13,500,000 | 13,600,000 | 12,642,000 | 16,077,000 | 19,312,000 | 23,622,000 | 23,622,000 | 23,622,000 | 226,000 | 226,000 | 4,678,000 | 4,819,000 | 36,569,000 | 36,570,000 | 62,851,000 | 77,360,000 | 37,260,000 | 76,524,000 | 82,782,000 | 74,729,000 | 70,679,000 | 81,337,000 | 101,088,000 | ||||||||||||
| buildings, ground equipment and other | 305,142,000 | 299,983,000 | 292,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment, gross | 9,396,226,000 | 9,254,410,000 | 9,132,864,000 | 8,877,776,000 | 8,804,244,000 | 8,775,428,000 | 8,619,974,000 | 8,530,668,000 | 8,519,254,000 | 8,572,431,000 | 8,414,942,000 | 8,354,424,000 | 8,229,659,000 | 7,906,867,000 | 7,956,266,000 | 7,876,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less-accumulated depreciation and amortization | -3,714,878,000 | -3,631,603,000 | -3,545,456,000 | -3,460,508,000 | -3,369,494,000 | -3,284,609,000 | -3,121,549,000 | -3,039,525,000 | -2,957,796,000 | -2,933,660,000 | -2,854,966,000 | -2,825,603,000 | -2,731,060,000 | -2,621,410,000 | -2,671,940,000 | -2,563,123,000 | -2,455,995,000 | -2,351,052,000 | -2,233,275,000 | -2,103,585,000 | -1,998,376,000 | -1,906,345,000 | -1,817,333,000 | -1,730,681,000 | -1,761,728,000 | -1,680,115,000 | -1,604,814,000 | -2,173,644,000 | -2,121,773,000 | -2,085,981,000 | -381,949,000 | |||||||||||||||||||||||||||||||||||||||||||
| total property and equipment | 5,681,348,000 | 5,622,807,000 | 5,587,408,000 | 5,417,268,000 | 5,434,750,000 | 5,490,819,000 | 5,498,425,000 | 5,491,143,000 | 5,561,458,000 | 5,638,771,000 | 5,559,976,000 | 5,528,821,000 | 5,498,599,000 | 5,285,457,000 | 5,284,326,000 | 5,313,660,000 | 5,362,048,000 | 5,207,746,000 | 5,326,696,000 | 5,393,738,000 | 5,394,681,000 | 5,296,698,000 | 5,291,046,000 | 5,274,568,000 | 5,005,744,000 | 4,875,267,000 | 4,659,204,000 | 3,657,446,000 | 3,502,575,000 | 3,470,747,000 | 3,471,631,000 | 3,405,404,000 | 3,219,400,000 | 2,958,705,000 | 2,838,975,000 | 2,665,187,000 | 2,664,252,000 | 2,677,801,000 | 2,679,185,000 | 2,747,866,000 | 2,797,236,000 | 2,842,120,000 | 2,877,853,000 | 2,877,658,000 | 2,918,834,000 | 2,848,118,000 | 2,884,443,000 | 2,926,385,000 | 2,737,063,000 | 2,706,343,000 | 2,679,906,000 | 2,663,122,000 | 2,695,406,000 | 2,712,039,000 | 2,705,600,000 | 2,723,827,000 | 2,686,187,000 | 2,511,408,000 | 2,496,484,000 | 2,517,094,000 | 2,553,636,000 | 1,028,910,000 | 988,613,000 | |||||||||||
| other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 79,873,000 | 83,726,000 | 87,731,000 | 85,303,000 | 82,359,000 | 85,905,000 | 85,746,000 | 92,803,000 | 96,374,000 | 192,709,000 | 207,845,000 | 223,856,000 | 238,516,000 | 248,576,000 | 262,172,000 | 274,025,000 | 282,362,000 | 296,439,000 | 310,016,000 | 326,698,000 | 336,009,000 | 326,700,000 | 336,703,000 | 341,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables and other assets | 351,339,000 | 336,609,000 | 347,661,000 | 319,812,000 | 330,174,000 | 336,658,000 | 312,951,000 | 348,695,000 | 323,961,000 | 360,535,000 | 351,942,000 | 324,312,000 | 320,239,000 | 309,802,000 | 314,432,000 | 308,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other assets | 431,212,000 | 420,335,000 | 435,392,000 | 405,115,000 | 412,533,000 | 422,563,000 | 398,697,000 | 441,498,000 | 420,335,000 | 553,244,000 | 559,787,000 | 548,168,000 | 558,755,000 | 558,378,000 | 576,604,000 | 582,244,000 | 542,772,000 | 573,570,000 | 500,838,000 | 498,705,000 | 502,102,000 | 490,572,000 | 509,042,000 | 488,570,000 | 286,674,000 | 257,521,000 | 278,664,000 | 311,421,000 | 325,792,000 | 314,569,000 | 96,427,000 | 102,065,000 | 109,433,000 | 101,834,000 | 125,146,000 | 127,075,000 | 121,540,000 | 126,177,000 | 128,077,000 | 108,543,000 | 117,819,000 | 123,527,000 | 129,120,000 | 137,082,000 | 143,348,000 | 132,358,000 | 182,116,000 | 191,837,000 | 103,395,000 | 101,952,000 | 107,862,000 | 82,578,000 | 85,448,000 | 108,723,000 | 81,948,000 | 84,728,000 | 91,964,000 | 80,134,000 | 87,264,000 | 85,770,000 | 87,143,000 | |||||||||||||
| total assets | 7,174,083,000 | 7,114,266,000 | 7,139,867,000 | 6,956,600,000 | 6,962,439,000 | 6,982,743,000 | 7,059,118,000 | 7,115,774,000 | 7,233,761,000 | 7,454,204,000 | 7,336,647,000 | 7,148,958,000 | 7,125,947,000 | 6,940,502,000 | 6,991,763,000 | 6,894,685,000 | 6,887,622,000 | 6,758,594,000 | 6,773,383,000 | 6,661,411,000 | 6,657,129,000 | 6,597,659,000 | 6,580,019,000 | 6,544,532,000 | 6,313,212,000 | 6,184,860,000 | 5,913,093,000 | 5,458,279,000 | 5,137,251,000 | 4,996,885,000 | 4,813,058,000 | 4,802,886,000 | 4,926,443,000 | 4,838,554,000 | 4,613,508,000 | 4,397,632,000 | 4,279,841,000 | 4,202,027,000 | 4,265,394,000 | 4,240,070,000 | 4,220,386,000 | 4,248,851,000 | 4,238,810,000 | 4,265,657,000 | 4,336,814,000 | 4,339,741,000 | 4,399,316,000 | 4,396,164,000 | 4,366,970,000 | 4,399,009,000 | 4,148,265,000 | 4,082,461,000 | 4,022,368,000 | 4,002,771,000 | 4,005,940,000 | 3,976,983,000 | 3,975,038,000 | 3,982,519,000 | 3,967,063,000 | 3,731,419,000 | 3,614,540,000 | 3,450,569,000 | 3,378,259,000 | 3,376,206,000 | 1,795,608,000 | 1,751,544,000 | 1,631,882,000 | 1,611,786,000 | 1,591,271,000 | 1,308,744,000 | 1,395,993,000 | 1,197,336,000 | ||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 490,536,000 | 486,119,000 | 535,589,000 | 496,789,000 | 497,744,000 | 506,602,000 | 443,186,000 | 442,155,000 | 443,328,000 | 429,425,000 | 424,998,000 | 410,124,000 | 391,798,000 | 359,888,000 | 360,968,000 | 357,463,000 | 402,158,000 | 360,288,000 | 309,159,000 | 364,579,000 | 364,126,000 | 362,582,000 | 345,253,000 | 362,797,000 | 350,206,000 | 276,901,000 | 274,325,000 | 272,027,000 | 264,852,000 | 263,725,000 | 232,460,000 | 202,067,000 | 192,415,000 | 181,379,000 | 174,962,000 | 173,201,000 | 172,759,000 | 175,424,000 | 205,524,000 | 203,943,000 | 199,340,000 | 160,490,000 | 159,364,000 | 155,592,000 | 154,590,000 | 153,565,000 | 138,727,000 | 135,281,000 | 130,688,000 | 125,012,000 | 124,052,000 | 119,162,000 | 116,633,000 | 115,732,000 | 112,984,000 | 249,692,000 | 243,985,000 | 279,063,000 | 255,653,000 | 35,164,000 | 33,371,000 | 32,587,000 | 33,151,000 | 24,000,000 | 29,638,000 | 22,519,000 | ||||||||
| accounts payable and accrued liabilities | 556,805,000 | 576,056,000 | 527,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued salaries, wages and benefits | 220,815,000 | 201,788,000 | 226,770,000 | 211,149,000 | 197,975,000 | 181,154,000 | 189,510,000 | 189,265,000 | 184,223,000 | 195,082,000 | 186,062,000 | 157,211,000 | 150,583,000 | 146,947,000 | 141,842,000 | 122,715,000 | 125,944,000 | 113,800,000 | 108,929,000 | 112,972,000 | 133,856,000 | 129,507,000 | 127,367,000 | 118,074,000 | 161,606,000 | 143,272,000 | 131,561,000 | 138,291,000 | 134,725,000 | 138,302,000 | 133,699,000 | 133,744,000 | 131,620,000 | 124,812,000 | 126,677,000 | 125,738,000 | 117,860,000 | 119,692,000 | 117,613,000 | 110,455,000 | 105,621,000 | 110,650,000 | 106,753,000 | 72,938,000 | 67,896,000 | 66,861,000 | 67,666,000 | 67,793,000 | 61,939,000 | 64,507,000 | 65,812,000 | 62,968,000 | 72,457,000 | 66,405,000 | 65,330,000 | 61,461,000 | 56,909,000 | 53,676,000 | 52,282,000 | 33,641,000 | 30,989,000 | 31,714,000 | 28,658,000 | 25,485,000 | 24,090,000 | 22,338,000 | 21,950,000 | |||||||
| current maturities of operating lease liabilities | 20,071,000 | 20,379,000 | 20,467,000 | 18,496,000 | 18,805,000 | 19,668,000 | 19,225,000 | 18,715,000 | 18,741,000 | 74,141,000 | 75,609,000 | 78,930,000 | 78,886,000 | 78,188,000 | 78,289,000 | 82,671,000 | 82,641,000 | 83,291,000 | 87,415,000 | 88,649,000 | 94,806,000 | 87,472,000 | 81,796,000 | 73,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes other than income taxes | 22,553,000 | 18,894,000 | 22,581,000 | 26,660,000 | 24,659,000 | 20,924,000 | 24,736,000 | 22,631,000 | 20,130,000 | 36,213,000 | 28,611,000 | 26,669,000 | 28,869,000 | 30,333,000 | 28,505,000 | 26,523,000 | 26,183,000 | 33,392,000 | 20,221,000 | 14,148,000 | 15,004,000 | 18,708,000 | 16,662,000 | 13,901,000 | 16,024,000 | 18,019,000 | 15,234,000 | 17,176,000 | 22,457,000 | 20,598,000 | 15,219,000 | 23,477,000 | 18,059,000 | 13,825,000 | 20,761,000 | 19,166,000 | 16,417,000 | 22,908,000 | 18,215,000 | 17,507,000 | 24,471,000 | 22,161,000 | 26,703,000 | 22,754,000 | 20,407,000 | 21,015,000 | 24,347,000 | 18,359,000 | 18,856,000 | 24,465,000 | 17,651,000 | 14,896,000 | 29,772,000 | 24,392,000 | 16,218,000 | 27,550,000 | 24,948,000 | 19,258,000 | 24,083,000 | 12,249,000 | 10,134,000 | 8,891,000 | 8,831,000 | 6,832,000 | 8,459,000 | 8,619,000 | 6,179,000 | |||||||
| other current liabilities | 146,895,000 | 113,688,000 | 96,833,000 | 100,804,000 | 105,118,000 | 103,294,000 | 42,282,000 | 35,918,000 | 33,466,000 | 43,634,000 | 45,295,000 | 56,597,000 | 48,152,000 | 94,496,000 | 199,997,000 | 45,828,000 | 26,119,000 | 25,086,000 | 138,003,000 | 32,205,000 | 32,411,000 | 34,416,000 | 35,001,000 | 36,836,000 | 65,008,000 | 43,069,000 | 42,972,000 | 40,802,000 | 43,798,000 | 40,544,000 | 45,070,000 | 45,755,000 | 41,030,000 | 43,788,000 | 41,247,000 | 37,133,000 | 40,572,000 | 43,101,000 | 38,980,000 | 43,838,000 | 40,559,000 | 35,355,000 | 46,291,000 | 38,011,000 | 33,084,000 | 39,450,000 | 38,394,000 | 32,842,000 | 43,625,000 | 41,231,000 | 36,456,000 | 47,548,000 | 52,708,000 | 43,615,000 | 49,581,000 | 39,905,000 | 50,486,000 | 35,952,000 | 38,484,000 | 20,284,000 | 21,139,000 | 17,478,000 | 14,954,000 | 17,005,000 | 14,972,000 | 18,551,000 | 17,275,000 | |||||||
| total current liabilities | 1,457,675,000 | 1,416,924,000 | 1,429,591,000 | 1,314,174,000 | 1,323,928,000 | 1,312,296,000 | 1,205,670,000 | 1,165,994,000 | 1,152,102,000 | 1,159,895,000 | 1,198,413,000 | 1,142,288,000 | 1,194,621,000 | 1,137,755,000 | 1,109,358,000 | 950,438,000 | 941,722,000 | 859,904,000 | 986,187,000 | 1,019,843,000 | 924,676,000 | 961,539,000 | 927,328,000 | 945,327,000 | 924,826,000 | 740,790,000 | 729,383,000 | 751,386,000 | 734,134,000 | 744,718,000 | 697,065,000 | 659,911,000 | 645,826,000 | 636,192,000 | 604,157,000 | 585,952,000 | 587,135,000 | 600,066,000 | 630,017,000 | 634,241,000 | 625,499,000 | 585,945,000 | 579,188,000 | 468,380,000 | 450,468,000 | 464,485,000 | 431,123,000 | 428,597,000 | 416,557,000 | 424,077,000 | 444,130,000 | 422,821,000 | 429,600,000 | 429,511,000 | 448,331,000 | 532,121,000 | 515,478,000 | 583,006,000 | 673,245,000 | 200,585,000 | 176,809,000 | 169,825,000 | 161,174,000 | 152,142,000 | 153,642,000 | 153,655,000 | 121,295,000 | |||||||
| long-term debt, net of current maturities | 2,006,034,000 | 2,073,463,000 | 2,136,786,000 | 2,196,548,000 | 2,284,375,000 | 2,389,227,000 | 2,633,707,000 | 2,743,804,000 | 2,855,524,000 | 2,982,034,000 | 2,864,483,000 | 2,791,274,000 | 2,717,420,000 | 2,605,063,000 | 2,652,262,000 | 2,748,717,000 | 2,801,538,000 | 2,707,769,000 | 2,664,122,000 | 2,537,613,000 | 2,628,989,000 | 2,622,236,000 | 2,719,041,000 | 2,734,317,000 | 2,809,768,000 | 2,377,346,000 | 2,240,051,000 | 1,842,855,000 | 1,800,452,000 | 1,676,906,000 | 1,467,506,000 | 1,377,306,000 | 1,285,538,000 | 1,349,209,000 | 1,382,849,000 | 1,437,635,000 | 1,526,465,000 | 1,525,269,000 | 1,577,773,000 | 1,626,326,000 | 1,658,122,000 | 1,707,714,000 | 1,787,439,000 | 1,817,952,000 | 1,865,898,000 | 1,706,556,000 | 1,681,458,000 | 1,666,304,000 | 1,661,397,000 | 1,686,108,000 | 1,708,471,000 | 1,768,729,000 | 1,792,481,000 | 1,783,368,000 | 1,675,626,000 | 1,508,481,000 | 1,470,741,000 | 1,461,218,000 | 1,524,126,000 | 528,962,000 | 540,770,000 | 348,089,000 | 453,456,000 | 315,570,000 | ||||||||||
| deferred income taxes payable | 838,041,000 | 806,042,000 | 787,968,000 | 751,983,000 | 725,430,000 | 703,602,000 | 681,575,000 | 682,694,000 | 681,550,000 | 683,828,000 | 679,794,000 | 669,026,000 | 663,236,000 | 657,067,000 | 656,259,000 | 639,046,000 | 625,931,000 | 638,938,000 | 625,504,000 | 633,110,000 | 623,580,000 | 596,897,000 | 569,439,000 | 541,196,000 | 518,159,000 | 805,624,000 | 768,556,000 | 749,575,000 | 772,710,000 | 754,195,000 | 710,317,000 | 718,719,000 | 717,727,000 | 718,048,000 | 725,613,000 | 715,285,000 | 657,760,000 | 603,439,000 | 589,610,000 | 573,499,000 | 573,716,000 | 568,332,000 | 567,467,000 | 585,080,000 | 561,870,000 | 546,645,000 | 518,756,000 | 506,600,000 | 490,075,000 | 488,450,000 | 477,479,000 | 461,501,000 | 385,160,000 | 379,603,000 | 352,402,000 | 287,727,000 | 243,608,000 | 260,169,000 | 198,548,000 | 186,126,000 | 181,200,000 | 179,065,000 | 170,678,000 | 169,106,000 | 76,249,000 | 78,486,000 | 71,991,000 | |||||||
| noncurrent operating lease liabilities | 59,802,000 | 63,347,000 | 67,264,000 | 66,807,000 | 63,554,000 | 66,237,000 | 66,520,000 | 73,894,000 | 76,418,000 | 117,823,000 | 134,597,000 | 147,994,000 | 158,274,000 | 171,443,000 | 187,860,000 | 200,598,000 | 205,845,000 | 221,839,000 | 238,572,000 | 259,039,000 | 259,237,000 | 254,258,000 | 265,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 230,111,000 | 280,199,000 | 309,477,000 | 315,591,000 | 333,972,000 | 346,478,000 | 334,948,000 | 292,149,000 | 236,109,000 | 114,676,000 | 114,329,000 | 108,661,000 | 124,882,000 | 107,367,000 | 137,119,000 | 174,365,000 | 173,041,000 | 145,044,000 | 116,036,000 | 48,368,000 | 45,633,000 | 46,469,000 | 46,450,000 | 48,037,000 | 66,870,000 | 50,052,000 | 48,603,000 | 48,825,000 | 47,730,000 | 73,609,000 | 73,475,000 | 75,544,000 | 59,132,000 | 57,628,000 | 54,285,000 | 48,775,000 | 48,820,000 | 51,458,000 | 51,773,000 | 47,825,000 | 42,883,000 | 39,165,000 | 39,779,000 | 39,561,000 | 40,352,000 | 41,489,000 | 41,689,000 | 41,066,000 | 41,287,000 | 36,166,000 | 36,041,000 | 39,254,000 | 33,817,000 | 36,704,000 | 34,565,000 | 25,689,000 | ||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 788,280,000 | 783,048,000 | 777,090,000 | 772,320,000 | 766,130,000 | 761,318,000 | 750,133,000 | 744,276,000 | 740,030,000 | 736,406,000 | 731,210,000 | 727,900,000 | 722,310,000 | 720,932,000 | 717,714,000 | 712,324,000 | 704,675,000 | 703,780,000 | 694,997,000 | 690,065,000 | 686,806,000 | 684,541,000 | 680,802,000 | 692,593,000 | 690,910,000 | 649,624,000 | 645,908,000 | 641,643,000 | 635,217,000 | 631,078,000 | 628,875,000 | 624,810,000 | 621,956,000 | 620,800,000 | 617,701,000 | 614,703,000 | 613,720,000 | 606,677,000 | 603,491,000 | 602,366,000 | 597,817,000 | 593,902,000 | 592,673,000 | 588,145,000 | 583,053,000 | 581,503,000 | 576,308,000 | 571,749,000 | 570,851,000 | 557,752,000 | 548,972,000 | 546,222,000 | 530,152,000 | 526,993,000 | 504,688,000 | 488,548,000 | 480,683,000 | 380,034,000 | 338,051,000 | 337,998,000 | 335,287,000 | 332,025,000 | 331,990,000 | 327,357,000 | 324,784,000 | 324,567,000 | 322,492,000 | |||||||
| retained earnings | 2,814,993,000 | 2,694,724,000 | 2,594,173,000 | 2,496,796,000 | 2,407,087,000 | 2,331,509,000 | 2,253,695,000 | 2,230,217,000 | 2,214,798,000 | 2,283,973,000 | 2,235,601,000 | 2,181,650,000 | 2,163,916,000 | 2,159,584,000 | 2,149,900,000 | 2,087,906,000 | 2,052,006,000 | 2,098,456,000 | 2,064,794,000 | 2,090,509,000 | 2,079,179,000 | 2,012,691,000 | 1,927,412,000 | 1,845,467,000 | 1,776,585,000 | 1,337,849,000 | 1,300,179,000 | 1,275,142,000 | 1,236,627,000 | 1,202,437,000 | 1,173,031,000 | 1,195,351,000 | 1,156,074,000 | 1,172,867,000 | 1,191,265,000 | 1,166,921,000 | 1,148,277,000 | 1,135,229,000 | 1,116,346,000 | 1,101,425,000 | 1,124,074,000 | 1,126,114,000 | 1,126,529,000 | 1,104,771,000 | 1,081,535,000 | 1,065,134,000 | 1,035,128,000 | 1,008,812,000 | 984,832,000 | 958,008,000 | 933,706,000 | 899,008,000 | 833,189,000 | 792,247,000 | 753,611,000 | 691,481,000 | 652,740,000 | 615,392,000 | 545,725,000 | 517,427,000 | 494,432,000 | 457,932,000 | 438,403,000 | 420,099,000 | 386,166,000 | 366,195,000 | 352,455,000 | |||||||
| treasury stock | -1,020,870,000 | -1,003,574,000 | -962,650,000 | -957,994,000 | -941,529,000 | -928,076,000 | -866,946,000 | -816,446,000 | -720,448,000 | -619,862,000 | -619,835,000 | -619,835,000 | -618,712,000 | -618,709,000 | -618,709,000 | -618,709,000 | -617,136,000 | -617,136,000 | -617,136,000 | -617,136,000 | -590,971,000 | -580,972,000 | -555,969,000 | -537,493,000 | -503,182,000 | -410,090,000 | -410,090,000 | -410,090,000 | -32,551,000 | -32,551,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 17,000 | 93,000 | 168,000 | 375,000 | -508,000 | 152,000 | -260,000 | 12,000 | 273,000 | 1,625,000 | 1,583,000 | 1,436,000 | 1,006,000 | 1,569,000 | 1,713,000 | 1,999,000 | 1,823,000 | 2,765,000 | 2,134,000 | 1,671,000 | 1,335,000 | 1,112,000 | 1,362,000 | 878,000 | 451,000 | 603,000 | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,582,420,000 | 2,474,291,000 | 2,408,781,000 | 2,311,497,000 | 2,231,180,000 | 2,164,903,000 | 2,136,698,000 | 2,157,239,000 | 2,232,058,000 | 2,395,948,000 | 2,345,031,000 | 2,289,715,000 | 2,267,514,000 | 2,261,807,000 | 2,248,905,000 | 2,181,521,000 | 2,139,545,000 | 2,185,100,000 | 2,142,962,000 | 2,163,438,000 | 2,175,014,000 | 2,116,260,000 | 2,052,245,000 | 2,000,567,000 | 1,964,281,000 | 1,577,351,000 | 1,535,901,000 | 1,506,435,000 | 1,461,703,000 | 1,423,213,000 | 1,410,554,000 | 1,429,070,000 | 1,388,291,000 | 1,409,224,000 | 1,427,452,000 | 1,411,223,000 | 1,392,159,000 | 1,372,408,000 | 1,350,630,000 | 1,334,408,000 | 1,358,862,000 | 1,372,263,000 | 1,391,664,000 | 1,402,114,000 | 1,384,902,000 | 1,367,206,000 | 1,332,695,000 | 1,302,371,000 | 1,282,510,000 | 1,264,640,000 | 1,232,324,000 | 1,216,883,000 | 1,225,769,000 | 1,224,844,000 | 1,224,465,000 | 1,146,236,000 | 1,099,029,000 | 961,238,000 | 850,068,000 | 821,604,000 | 795,298,000 | 756,939,000 | 748,564,000 | 727,403,000 | 690,427,000 | 669,969,000 | 653,379,000 | |||||||
| total liabilities and stockholders’ equity | 7,174,083,000 | 7,114,266,000 | 7,139,867,000 | 6,956,600,000 | 6,962,439,000 | 6,982,743,000 | 7,059,118,000 | 7,115,774,000 | 7,233,761,000 | 7,454,204,000 | 7,336,647,000 | 7,148,958,000 | 7,125,947,000 | 6,940,502,000 | 6,991,763,000 | 6,894,685,000 | 6,887,622,000 | 6,758,594,000 | 6,773,383,000 | 6,661,411,000 | 6,657,129,000 | 6,597,659,000 | 6,580,019,000 | 6,544,532,000 | 6,313,212,000 | 4,996,885,000 | 4,813,058,000 | 4,802,886,000 | 4,926,443,000 | 4,838,554,000 | 4,613,508,000 | 4,397,632,000 | 4,279,841,000 | 4,202,027,000 | 4,265,394,000 | 4,240,070,000 | 4,220,386,000 | 4,248,851,000 | 4,238,810,000 | 4,265,657,000 | 4,336,814,000 | 4,339,741,000 | 4,399,316,000 | 4,396,164,000 | 4,366,970,000 | 4,399,009,000 | 4,148,265,000 | 4,082,461,000 | 4,022,368,000 | 4,002,771,000 | 4,005,940,000 | 3,976,983,000 | 3,975,038,000 | 3,982,519,000 | 3,967,063,000 | 3,614,540,000 | 3,450,569,000 | 3,378,259,000 | 3,376,206,000 | 1,795,608,000 | 1,751,544,000 | 1,631,882,000 | 1,611,786,000 | 1,591,271,000 | 1,308,744,000 | 1,395,993,000 | 1,197,336,000 | |||||||
| buildings and ground equipment | 343,870,000 | 319,512,000 | 292,633,000 | 285,924,000 | 273,425,000 | 277,910,000 | 262,466,000 | 270,802,000 | 263,999,000 | 256,595,000 | 256,348,000 | 252,638,000 | 253,154,000 | 258,863,000 | 243,692,000 | 246,131,000 | 244,751,000 | 265,398,000 | 248,405,000 | 240,154,000 | 270,665,000 | 291,544,000 | 297,862,000 | 285,283,000 | 264,286,000 | 260,561,000 | 275,788,000 | 273,102,000 | 282,606,000 | 272,819,000 | 283,350,000 | 288,038,000 | 301,870,000 | 279,164,000 | 275,477,000 | 272,776,000 | 280,713,000 | 294,199,000 | 291,329,000 | 287,935,000 | 282,695,000 | 280,762,000 | 247,011,000 | 244,122,000 | 241,948,000 | 241,016,000 | 242,279,000 | 240,043,000 | 241,340,000 | 236,683,000 | 231,815,000 | 209,242,000 | 201,386,000 | 200,039,000 | 165,239,000 | 157,187,000 | 154,165,000 | 146,084,000 | 106,535,000 | 102,035,000 | 98,260,000 | 95,994,000 | 89,408,000 | 77,429,000 | 76,132,000 | 75,419,000 | ||||||||
| accounts payable | 460,276,000 | 479,627,000 | 480,654,000 | 486,731,000 | 457,310,000 | 452,214,000 | 381,400,000 | 437,838,000 | 412,757,000 | 496,333,000 | 427,903,000 | 299,757,000 | 315,238,000 | 278,677,000 | 244,047,000 | 322,460,000 | 407,290,000 | 284,473,000 | 328,854,000 | 321,249,000 | 340,195,000 | 331,982,000 | 256,132,000 | 261,043,000 | 279,864,000 | 265,807,000 | 278,019,000 | 270,617,000 | 252,180,000 | 260,441,000 | 269,306,000 | 231,380,000 | 217,647,000 | 227,127,000 | 225,153,000 | 231,196,000 | 240,098,000 | 236,272,000 | 233,037,000 | 216,558,000 | 170,147,000 | 163,799,000 | 175,529,000 | 149,789,000 | 154,312,000 | 142,169,000 | 154,297,000 | 180,934,000 | 164,044,000 | 140,149,000 | 154,911,000 | 184,217,000 | 131,760,000 | 112,494,000 | 82,648,000 | 113,015,000 | 55,455,000 | 45,340,000 | 52,704,000 | 47,065,000 | 44,739,000 | 48,645,000 | 31,269,000 | 33,452,000 | ||||||||||
| accumulated other comprehensive loss | -184,000 | -808,000 | -2,322,000 | -4,569,000 | -1,945,000 | -32,000 | -32,000 | -96,000 | -1,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 3,916,000 | 3,557,000 | 18,915,000 | 18,945,000 | 11,141,000 | 24,478,000 | 23,077,000 | 21,255,000 | 25,936,000 | 18,118,000 | 11,115,000 | 1,677,000 | 2,770,000 | 2,871,000 | 393,000 | 1,378,000 | 1,004,000 | 6,366,000 | 285,000 | 2,095,000 | 4,329,000 | 7,678,000 | 4,544,000 | 20,463,000 | 14,588,000 | 12,531,000 | 11,549,000 | 16,588,000 | 14,470,000 | 9,220,000 | 5,444,000 | 8,206,000 | 24,997,000 | 672,000 | 672,000 | 2,044,000 | 3,835,000 | 1,395,000 | 45,604,000 | 50,465,000 | 63,891,000 | |||||||||||||||||||||||||||||||||
| other assets | 277,131,000 | 190,822,000 | 172,007,000 | 163,872,000 | 172,339,000 | 146,672,000 | 68,164,000 | 71,194,000 | 51,808,000 | 54,257,000 | 74,890,000 | 85,366,000 | 90,442,000 | 97,247,000 | 88,523,000 | 111,273,000 | 112,639,000 | 105,980,000 | 110,054,000 | 111,392,000 | 90,733,000 | 99,446,000 | 104,592,000 | 109,060,000 | 116,460,000 | 122,163,000 | 110,048,000 | 159,244,000 | 168,403,000 | 78,836,000 | 76,830,000 | 82,178,000 | 55,769,000 | 58,076,000 | 80,788,000 | 52,888,000 | 55,105,000 | 61,778,000 | 48,637,000 | 55,390,000 | 53,334,000 | 52,816,000 | 19,364,000 | 19,452,000 | 16,464,000 | 16,519,000 | 16,527,000 | 14,218,000 | 11,045,000 | 9,579,000 | ||||||||||||||||||||||||
| other long-term assets | 260,410,000 | 166,093,000 | 104,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized appreciation on securities | 307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid aircraft rents | 87,031,000 | 89,839,000 | 90,324,000 | 182,661,000 | 198,209,000 | 195,216,000 | 402,685,000 | 437,193,000 | 444,328,000 | 381,046,000 | 408,781,000 | 416,847,000 | 335,379,000 | 362,990,000 | 381,473,000 | 301,259,000 | 329,874,000 | 337,559,000 | 260,422,000 | 288,728,000 | 303,278,000 | 242,089,000 | 272,563,000 | 282,960,000 | 225,829,000 | 255,824,000 | 269,385,000 | 207,241,000 | 237,282,000 | 253,986,000 | 210,583,000 | 239,695,000 | 253,118,000 | 199,350,000 | 208,898,000 | 223,216,000 | 144,435,000 | 94,910,000 | 99,897,000 | 57,838,000 | 64,433,000 | 75,791,000 | 31,431,000 | 34,876,000 | 45,869,000 | |||||||||||||||||||||||||||||
| long-term prepaid assets | 181,830,000 | 189,357,000 | 207,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred aircraft credits | 29,308,000 | 57,735,000 | 60,169,000 | 62,523,000 | 64,989,000 | 67,373,000 | 69,841,000 | 74,696,000 | 77,082,000 | 79,550,000 | 83,419,000 | 85,629,000 | 88,069,000 | 92,188,000 | 94,509,000 | 96,916,000 | 100,953,000 | 103,306,000 | 105,458,000 | 110,268,000 | 112,613,000 | 114,996,000 | 119,574,000 | 123,083,000 | 125,433,000 | 122,518,000 | 124,833,000 | 126,020,000 | 129,614,000 | 120,039,000 | 119,243,000 | 106,158,000 | 85,009,000 | 78,063,000 | 74,530,000 | 58,331,000 | 57,467,000 | 51,767,000 | 51,513,000 | 51,696,000 | 40,337,000 | 40,427,000 | 35,101,000 | |||||||||||||||||||||||||||||||
| noncurrent operating leases | 275,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating revenues | 3,204,268,000 | 3,121,206,000 | 3,114,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 388,199,000 | -172,684,000 | 339,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 428,907,000 | -161,586,000 | 145,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 8,280 | -3,140 | 2,330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 8,080 | -3,140 | 2,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | 995,133,000 | 1,047,077,000 | 1,095,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | 820,825,000 | 747,265,000 | 408,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 1,754,322,000 | 1,350,943,000 | 1,178,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| return (loss) on average equity | 27,600 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per common share | 320 | 190 | 120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 8,227,000 | 8,221,000 | 8,216,000 | 11,584,000 | 11,584,000 | 11,582,000 | 11,582,000 | 12,220,000 | 12,219,000 | 19,559,000 | 19,559,000 | 19,555,000 | 19,449,000 | 19,445,000 | 19,440,000 | 19,530,000 | 21,756,000 | 22,600,000 | 6,481,000 | 6,481,000 | 10,730,000 | 10,729,000 | 10,729,000 | 10,729,000 | 10,718,000 | 10,681,000 | 14,782,000 | 14,601,000 | 16,525,000 | 16,409,000 | 22,100,000 | 22,100,000 | 22,100,000 | 114,823,000 | 18,684,000 | 18,684,000 | 9,160,000 | 9,160,000 | 9,160,000 | |||||||||||||||||||||||||||||||||||
| deferred tax assets | 114,834,000 | 102,804,000 | 100,730,000 | 148,054,000 | 151,377,000 | 127,430,000 | 132,789,000 | 155,849,000 | 160,639,000 | 160,974,000 | 168,033,000 | 121,986,000 | 79,992,000 | 79,551,000 | 74,781,000 | 64,546,000 | 60,225,000 | 59,291,000 | 49,235,000 | 46,341,000 | 44,504,000 | 51,176,000 | 52,885,000 | 52,710,000 | 73,999,000 | 73,285,000 | 74,372,000 | 25,234,000 | 69,269,000 | 65,381,000 | 52,094,000 | 39,978,000 | 65,528,000 | |||||||||||||||||||||||||||||||||||||||||
| intangible assets | 9,374,000 | 9,936,000 | 10,499,000 | 11,061,000 | 11,623,000 | 12,186,000 | 13,311,000 | 13,873,000 | 14,436,000 | 15,560,000 | 16,123,000 | 16,685,000 | 17,810,000 | 18,373,000 | 18,935,000 | 20,060,000 | 20,622,000 | 21,185,000 | 22,310,000 | 22,872,000 | 23,434,000 | 24,559,000 | 25,122,000 | 25,684,000 | 26,809,000 | 27,372,000 | 27,935,000 | 29,060,000 | 29,623,000 | 30,186,000 | 31,497,000 | 31,874,000 | 32,436,000 | |||||||||||||||||||||||||||||||||||||||||
| non-current prepaid aircraft rents | 250,239,000 | 261,599,000 | 229,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued aircraft rents | 3,397,000 | 4,248,000 | 3,226,000 | 2,495,000 | 3,530,000 | 2,688,000 | 2,261,000 | 3,082,000 | 8,725,000 | 11,587,000 | 11,862,000 | 13,670,000 | 18,489,000 | 18,400,000 | 19,236,000 | 24,252,000 | 23,519,000 | 8,938,000 | 10,692,000 | 8,065,000 | 12,200,000 | 20,010,000 | 19,280,000 | 14,565,000 | 19,225,000 | 14,203,000 | 17,881,000 | 24,456,000 | 20,001,000 | 21,753,000 | 26,656,000 | 22,409,000 | 21,561,000 | 28,414,000 | 25,774,000 | 25,667,000 | 29,079,000 | 24,930,000 | 28,412,000 | 27,627,000 | 19,920,000 | |||||||||||||||||||||||||||||||||
| other long term liabilities | 52,469,000 | 54,283,000 | 56,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term debt, net of current maturities | 1,762,916,000 | 1,664,766,000 | 1,676,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 405,000 | 1,480,000 | 538,000 | 118,000 | 13,167,000 | 16,099,000 | 8,269,000 | 5,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before cumulative effect of change in accounting principle | 145,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| return on average equity | 13,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lines of credit | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term line of credit | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intantible assets | 34,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent acquisition liabilities | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingences | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 474,286,000 | 479,857,000 | 490,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax | -467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5,000,000 shares authorized: none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| maintenance contract asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| maintenance contract liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits | 15,613,000 |
We provide you with 20 years of balance sheets for SkyWest stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SkyWest. Explore the full financial landscape of SkyWest stock with our expertly curated balance sheets.
The information provided in this report about SkyWest stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.