SKYW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2024-02-15 2023-02-16 2022-02-17 2021-02-22 2020-02-18 2019-02-21 2018-02-26 2017-02-27 2016-02-26 2015-02-18 2014-02-14 2013-02-15 2012-02-24 2011-02-25 2010-02-23 2009-02-23 2008-02-27 2007-03-01 2006-03-14 2005-03-10 2004-03-11 2003-03-31 2002-04-01 2000-06-27 1999-06-28 1998-06-26 1997-06-25 1996-07-01 1995-06-29 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 1131896000 1371281000 1068593000 982802000 760346000 1020794000 995133000 1047077000 1017570000 1291003000 1464437000 1434040000 1280464000 1369565000 1254099000 1220668000 1210139000 1095454000 693632000 712337000 670368000 513233000 386556000 233826000 216700000 192800000 90300000 76500000 71600000 87100000 28200000 24300000 24000000 25300000 19900000 14000000 17600000 8500000
Cash and Short Term Investments 835223000 1047215000 860410000 825908000 520172000 689329000 685295000 564907000 497919000 559130000 670094000 689889000 627078000 783077000 721715000 694459000 645727000 635530000 299668000 540537000 471234000 425424000 310714000 171348000 161800000 154400000 55800000 43600000 48700000 56400000 9800000 8700000 8500000 6900000 9300000 5900000 7600000 2700000
Cash & Equivalents 148277000 102984000 258421000 215723000 87206000 328384000 181792000 564907000 497919000 559130000 670094000 133772000 129526000 112338000 76414000 125892000 122802000 415454000 140614000 113020000 112407000 130960000 42692000 24544000 52200000 139800000 37800000 24500000 27400000 56400000 9800000 8700000 8500000 6900000 9300000 5900000 7600000 2700000
Short Term Investments 686946000 944231000 601989000 610185000 432966000 360945000 503503000 409898000 286668000 415273000 487239000 556117000 497552000 670739000 645301000 568567000 522925000 220076000 159054000 427517000 358827000 294464000 268022000 146804000 109600000 14600000 18000000 19100000 21300000 0 0 0 0 0 0 0 0 0
Receivables 84054000 100523000 65348000 38378000 94118000 90130000 48047000 53905000 65033000 85878000 112026000 130102000 132078000 113563000 124510000 70326000 104330000 31250000 40801000 36963000 75100000 26341000 20112000 9512000 13300000 10700000 10900000 12900000 7000000 9800000 8300000 5900000 5800000 5700000 4300000 3200000 5000000 4000000
Inventory 127114000 123209000 104093000 91196000 110503000 127690000 119755000 118509000 140312000 137452000 138094000 113581000 115211000 106572000 89876000 104383000 105738000 85160000 68611000 33922000 26080000 27033000 23283000 16195000 13900000 11200000 10000000 8900000 7200000 5900000 6100000 6300000 7400000 4900000 4700000 3100000 2100000 1200000
Other Current Assets 85505000 100334000 38742000 27320000 35553000 113645000 142036000 309756000 314306000 508543000 544223000 500468000 406097000 366353000 317998000 351500000 354344000 343514000 284552000 100915000 97954000 34435000 32447000 36771000 27700000 16500000 13600000 11100000 8700000 15000000 4000000 3400000 2300000 7800000 1600000 1800000 2900000 600000
Total Assets 7467769000 7414553000 7125947000 6887622000 6657129000 6313212000 5458279000 5137251000 4802886000 4409928000 4233219000 4254637000 4281908000 4446510000 4310802000 4014291000 3990525000 3731419000 3320646000 1662287000 1529210000 999384000 831566000 470183000 417700000 330400000 232900000 227600000 188200000 184000000 86900000 72400000 73300000 69200000 64300000 59600000 49000000 20300000
Total Non-Current Assets 6335873000 6043272000 6057354000 5904820000 5896783000 5292418000 4463146000 4090174000 3785316000 3118925000 2768782000 2820597000 3001444000 3076945000 3056703000 2793623000 2780386000 2635965000 2627014000 949950000 858842000 486151000 445010000 236357000 201000000 137600000 142600000 151100000 116600000 96900000 58700000 48100000 49300000 43900000 44400000 45600000 31400000 11800000
Property, Plant and Equipment 5569694000 5548480000 5498599000 5362048000 5394681000 5005744000 4183003000 3821697000 3470747000 3021188000 2651793000 2710996000 2883475000 2942819000 2879706000 2709375000 2700589000 2558453000 2552522000 932547000 843918000 455998000 441706000 233954000 198900000 133500000 137700000 145100000 110200000 90000000 56500000 46000000 46900000 41200000 41500000 43900000 29000000 9600000
Goodwill and Intangible Assets 0 -36600000 -20200000 -25500000 -23900000 0 0 8249000 10499000 12748000 14998000 17248000 19497000 21747000 23997000 26247000 28498000 30748000 33043000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 300000 400000 400000 500000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 8249000 10499000 12748000 14998000 17248000 19497000 21747000 23997000 26247000 28498000 30748000 33043000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 300000 400000 400000 500000
Long Term Investments 31200000 36600000 20200000 25500000 23900000 0 0 -702938000 -760074000 -17802000 -742356000 -657620000 21537000 -58525000 -59350000 -507113000 -106112000 -327384000 -17958000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 734979000 494792000 558755000 542772000 502102000 286674000 280143000 963166000 1064144000 102791000 844347000 749973000 76935000 170904000 212350000 565114000 157411000 374148000 59407000 17403000 14924000 30153000 3304000 2403000 2100000 4100000 4900000 6000000 6400000 6900000 2200000 2100000 2400000 2400000 2600000 1300000 2000000 1700000
Total Current Liabilities 1254292000 1172543000 1194621000 941722000 924676000 924826000 820825000 747265000 751386000 684355000 620464000 591425000 624148000 562640000 449835000 386604000 398219000 408431000 615917000 175831000 151959000 121388000 115738000 79647000 74400000 49600000 45000000 43600000 25600000 20500000 15900000 13000000 12000000 10700000 8900000 8400000 8700000 5500000
Accounts Payable 470251000 422001000 496333000 278677000 284473000 331982000 288904000 241215000 279864000 270097000 245518000 222671000 220784000 206490000 165825000 110902000 133728000 156831000 95283000 57130000 46458000 39591000 36278000 42385000 45600000 31200000 29200000 23700000 13800000 10000000 5800000 5000000 5100000 4200000 0 0 0 0
Notes Payable/Short Term Debt 463204000 438502000 391798000 402158000 364126000 350206000 309678000 305460000 272027000 211821000 177389000 171454000 208398000 159039000 148571000 129783000 118202000 108505000 391145000 32585000 30877000 12532000 12151000 12437000 8500000 8200000 6400000 6200000 3700000 3900000 4900000 3800000 3800000 3000000 3100000 2800000 1700000 1600000
Tax Payables 26077000 20480000 28869000 26183000 15004000 16024000 19228000 15618000 17176000 17457000 19626000 23608000 21186000 25146000 17476000 16651000 1420000 16882000 54247000 0 11188000 0 17951000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 61000000 40812000 -496333000 -278677000 -284473000 -331982000 173595000 -241215000 -551891000 -481918000 -422907000 157705000 156458000 154654000 102514000 108880000 93758000 88524000 79384000 60414000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 233760000 250748000 773954000 513381000 545546000 558596000 29420000 426187000 734210000 666898000 600838000 15987000 17322000 17311000 15449000 20388000 51111000 37689000 -4142000 25702000 63436000 69265000 49358000 24825000 20300000 10200000 9400000 13700000 8100000 6600000 5200000 4200000 3100000 3500000 5800000 5600000 7000000 3900000
Total Liabilities 5354267000 5066922000 4858433000 4748077000 4482115000 4348931000 3703957000 3786308000 3296451000 3009582000 2798280000 2867462000 2947647000 3025587000 2958583000 2738770000 2744518000 2553126000 2407448000 883232000 820147000 360698000 285726000 157963000 161400000 119300000 108300000 111800000 70500000 61200000 44100000 37100000 39800000 36700000 35900000 34700000 27800000 13400000
Total Non-Current Liabilities 4099975000 3894379000 3663812000 3806355000 3557439000 3424105000 2883132000 3039043000 2545065000 2325227000 2177816000 2276037000 2323499000 2462947000 2508748000 2352166000 2346299000 2144695000 1791531000 707401000 668188000 239310000 169988000 78316000 87000000 69700000 63300000 68200000 44900000 40700000 28200000 24100000 27800000 26000000 27000000 26300000 19100000 7900000
Total Long Term Debt 2562183000 2941772000 2717420000 2801538000 2628989000 2809768000 2377346000 2240051000 1676776000 1533990000 1293179000 1470568000 1606993000 1738936000 1816318000 1681705000 1732748000 1675626000 1452758000 463233000 462773000 125379000 113688000 48321000 61800000 49600000 47300000 53700000 29600000 26600000 18400000 13800000 16500000 13800000 16000000 21500000 13400000 7000000
Deferred Tax Liabilities Non-Current 1129076000 687060000 663236000 625931000 623580000 518159000 419020000 694689000 749575000 669385000 727358000 657620000 567874000 569847000 536540000 507113000 445993000 327384000 225068000 189215000 154906000 63379000 41173000 29995000 25200000 20000000 16000000 14400000 13000000 11000000 5900000 5500000 5700000 5300000 2900000 1200000 2300000 0
Other Long Term Liabilities 408716000 265547000 283156000 378886000 304870000 96178000 86766000 104303000 118714000 121852000 157279000 147849000 148632000 154164000 155890000 163348000 167558000 141685000 113705000 54953000 50509000 50552000 15127000 0 0 100000 0 100000 2300000 3100000 3900000 4800000 5600000 6900000 8100000 3600000 3400000 900000
Total Equity 2113502000 2347631000 2267514000 2139545000 2175014000 1964281000 1754322000 1350943000 1506435000 1400346000 1434939000 1387175000 1334261000 1420923000 1352219000 1275521000 1246007000 1178293000 913198000 779055000 709063000 638686000 545840000 312220000 256300000 211100000 124600000 115800000 117700000 122800000 42800000 35300000 33500000 32500000 28400000 24900000 21200000 6900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2113502000 2347631000 2267514000 2139545000 2175014000 1964281000 1754322000 1350943000 1506435000 1400346000 1434939000 1387175000 1334261000 1420923000 1352219000 1275521000 1246007000 1178293000 913198000 779055000 709063000 638686000 545840000 312220000 256300000 211100000 124600000 115800000 117700000 122800000 42800000 35300000 33500000 32500000 28400000 24900000 21200000 6900000
Retained Earnings (Accumulated Deficit) 2271211000 2236869000 2163916000 2052006000 2079179000 1776585000 1516957000 1103751000 1275142000 1165478000 1197819000 1147117000 1104144000 1139739000 1052375000 977736000 871874000 720784000 582620000 477424000 402469000 340308000 258024000 168331000 114400000 75500000 55700000 47900000 46100000 35500000 22700000 16400000 14900000 13800000 9800000 6400000 8800000 5800000
Accumulated Other Comprehensive Income/(Loss) 325000 -3802000 0 0 0 -32000 -50000 -71000 -260000 -289000 1559000 1506000 1441000 1202000 1310000 -3436000 -870000 -1345000 -1406000 -1059000 -149000 -1422000 -1590000 -1591000 -111800000 -98100000 -80300000 -71700000 -56700000 -46300000 -37000000 -29500000 -22400000 -17200000 -14900000 -12100000 -8400000 -6500000
Common Stock 754362000 734426000 722310000 704675000 686806000 690910000 672593000 657353000 641643000 626521000 618511000 609763000 4446000 4907000 8787000 562395000 29127000 491405000 364535000 335241000 327028000 320085000 309691000 165765000 162100000 155900000 89100000 88200000 87700000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -912396000 -619862000 -618712000 -617136000 -590971000 -503182000 -435178000 -410090000 -410090000 -391364000 -382950000 -371211000 224230000 275075000 289747000 -261174000 345876000 -32551000 -32551000 -32551000 -20285000 -20285000 -20285000 -20285000 91600000 77800000 60100000 51400000 40600000 133600000 57100000 48400000 41000000 35900000 33500000 30600000 20800000 7600000
Total Liabilities & Shareholders' Equity 7467769000 7414553000 7125947000 6887622000 6657129000 6313212000 5458279000 5137251000 4802886000 4409928000 4233219000 4254637000 4281908000 4446510000 4310802000 4014291000 3990525000 3731419000 3320646000 1662287000 1529210000 999384000 831566000 470183000 417700000 330400000 232900000 227600000 188200000 184000000 86900000 72400000 73300000 69200000 64300000 59600000 49000000 20300000
Total Investments 718146000 944231000 601989000 610185000 432966000 360945000 503503000 409898000 286668000 415273000 487239000 556117000 497552000 670739000 645301000 568567000 522925000 220076000 159054000 427517000 358827000 294464000 268022000 146804000 109600000 14600000 18000000 19100000 21300000 0 0 0 0 0 0 0 0 0
Total Debt 3092779000 3380274000 3109218000 3203696000 2993115000 3159974000 2687024000 2545511000 1948803000 1745811000 1470568000 1642022000 1815391000 1897975000 1964889000 1811488000 1850950000 1784131000 1843903000 495818000 493650000 137911000 125839000 60758000 70300000 57800000 53700000 59900000 33300000 30500000 23300000 17600000 20300000 16800000 19100000 24300000 15100000 8600000
Net Debt 2944502000 3277290000 2850797000 2987973000 2905909000 2831590000 2505232000 1980604000 1450884000 1186681000 800474000 1508250000 1685865000 1785637000 1888475000 1685596000 1728148000 1368677000 1703289000 382798000 381243000 6951000 83147000 36214000 18100000 -82000000 15900000 35400000 5900000 -25900000 13500000 8900000 11800000 9900000 9800000 18400000 7500000 5900000

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