SKYW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-15	2023-10-27	2023-08-03	2023-05-04	2023-02-16	1234
Total Current Assets	1069361000	1131896000	1161996000	1183133000	1251968000	1371281000	1234
Cash and Short Term Investments	821164000	835223000	819501000	862349000	935859000	1047215000	1234
Cash & Equivalents	179979000	148277000	125330000	114433000	74524000	102984000	1234
Short Term Investments	641185000	686946000	694171000	862349000	935859000	944231000	1234
Receivables	86982000	84054000	118844000	104706000	101036000	100523000	1234
Inventory	129866000	127114000	127129000	123572000	122426000	123209000	1234
Other Current Assets	31349000	85505000	96522000	92506000	92647000	100334000	1234
Total Assets	6982743000	7467769000	7059118000	7115774000	7233761000	7414553000	1234
Total Non-Current Assets	5913382000	6335873000	5897122000	5932641000	5981793000	6043272000	1234
Property, Plant and Equipment	5576724000	5569694000	5498425000	5491143000	5561458000	5548480000	1234
Goodwill and Intangible Assets	-703602000	0	-32799999	-31600000	-34400000	-479552000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	247000000	31200000	32799999	31600000	34400000	36600000	1234
Other Long Term Assets	793260000	734979000	398697000	441498000	420335000	937744000	1234
Total Current Liabilities	1312296000	1254292000	1205670000	1165994000	1152102000	1172543000	1234
Accounts Payable	480654000	470251000	486731000	457310000	452214000	422001000	1234
Notes Payable/Short Term Debt	526270000	463204000	443186000	442155000	443328000	438502000	1234
Tax Payables	20924000	26077000	24736000	22631000	20130000	20480000	1234
Deferred Revenue	58000000	61000000	-486731000	-457310000	5600000	5200000	1234
Other Current Liabilities	226448000	233760000	737748000	701208000	230830000	286360000	1234
Total Liabilities	4817840000	5354267000	4922420000	4958535000	5001703000	5066922000	1234
Total Non-Current Liabilities	3505544000	4099975000	3716750000	3792541000	3849601000	3894379000	1234
Total Long Term Debt	2389227000	2562183000	2633707000	2743804000	2855524000	2941772000	1234
Deferred Tax Liabilities Non-Current	703602000	1129076000	681575000	682694000	681550000	687060000	1234
Other Long Term Liabilities	412715000	408716000	401468000	366043000	312527000	265547000	1234
Total Equity	2164903000	2113502000	2136698000	2157239000	2232058000	2347631000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2164903000	2113502000	2136698000	2157239000	2232058000	2347631000	1234
Retained Earnings (Accumulated Deficit)	2331509000	2271211000	2253695000	2230217000	2214798000	2236869000	1234
Accumulated Other Comprehensive Income/(Loss)	152000	325000	-184000	-808000	-2322000	-3802000	1234
Common Stock	761318000	754362000	750133000	744276000	740030000	734426000	1234
Additional Paid in Capital	-928076000	-912396000	-866946000	-816446000	-720448000	-619862000	1234
Total Liabilities & Shareholders' Equity	6982743000	7467769000	7059118000	7115774000	7233761000	7414553000	1234
Total Investments	888185000	718146000	694171000	862349000	935859000	944231000	1234
Total Debt	2981734000	3092779000	3076893000	3185959000	3298852000	3380274000	1234
Net Debt	2801755000	2944502000	2951563000	3071526000	3224328000	3277290000	1234

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