SkyWest Inc (SKYW): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.412.230 | 7.386.249 | 7.139.867 | 7.026.293 | 7.857.505 | 7.125.947 | 7.211.762 | 6.657.129 | 6.313.212 | 5.474.400 | 5.007.966 | 4.781.984 | 4.409.928 | 4.233.219 | 4.254.637 | 4.281.908 | 4.446.510 | 4.310.802 | 4.014.291 | 3.990.525 | 3.731.419 | 3.320.646 | 1.662.287 | 1.529.210 | 999.384 | 831.566 | 695.526 | 470.183 | 470.183 | 417.700 | 318.900 |
▸ Umlaufvermögen | 1.024.248 | 1.091.194 | 1.117.067 | 1.131.896 | 1.371.281 | 1.068.593 | 982.802 | 760.346 | 1.020.794 | 995.133 | 917.792 | 1.017.570 | 1.089.501 | 1.464.437 | 1.434.040 | 1.280.464 | 1.369.565 | 1.254.099 | 1.220.668 | 1.210.139 | 1.095.454 | 693.632 | 712.337 | 670.368 | 513.233 | 386.556 | 354.992 | 233.826 | 233.826 | 216.700 | 189.800 |
▹ Cash und kurzfristige Finanzanlagen | 600.979 | 829.582 | 801.628 | 835.223 | 1.047.215 | 860.410 | 825.908 | 520.172 | 689.329 | 685.295 | 556.664 | 489.703 | 547.548 | 657.875 | 689.889 | 627.078 | 783.077 | 721.715 | 694.459 | 645.727 | 635.530 | 299.668 | 540.537 | 471.234 | 425.424 | 310.714 | 280.029 | 171.348 | 171.348 | 161.800 | 154.400 |
▹ Inventar | 193.683 | 168.547 | 139.002 | 127.114 | 123.209 | 104.093 | 91.196 | 110.503 | 127.690 | 119.755 | 118.509 | 140.312 | 137.452 | 138.094 | 113.581 | 115.211 | 106.572 | 89.876 | 104.383 | 105.738 | 85.160 | 68.611 | 33.922 | 26.080 | 27.033 | 23.283 | 20.069 | 16.195 | 16.195 | 13.900 | 8.400 |
▹ Forderungen | 189.017 | 159.803 | 123.878 | 84.054 | 110.423 | 65.348 | 38.378 | 94.118 | 90.130 | 48.047 | 53.905 | 65.033 | 85.878 | 112.026 | 130.102 | 132.078 | 113.563 | 124.510 | 70.326 | 104.330 | 31.250 | 40.801 | 36.963 | 75.100 | 26.341 | 20.112 | 15.928 | 9.512 | 9.512 | 13.300 | 9.000 |
▹ Sonstiges Umlaufvermögen | 40.569 | -66.738 | 52.559 | 85.505 | 90.434 | 38.742 | 27.320 | 35.553 | 113.645 | 142.036 | 188.714 | 322.522 | 318.623 | 556.442 | 500.468 | 406.097 | 366.353 | 317.998 | 351.500 | 354.344 | 343.514 | 284.552 | 100.915 | 97.954 | 34.435 | 32.447 | 38.966 | 36.771 | 36.771 | 27.700 | 18.000 |
▸ Anlagevermögen | 6.387.982 | 6.295.055 | 6.022.800 | 5.894.397 | 6.486.224 | 6.057.354 | 6.228.960 | 5.896.783 | 5.292.418 | 4.479.267 | 4.090.174 | 3.764.414 | 3.320.427 | 2.768.782 | 2.820.597 | 3.001.444 | 3.076.945 | 3.056.703 | 2.793.623 | 2.780.386 | 2.635.965 | 2.627.014 | 949.950 | 858.842 | 486.151 | 445.010 | 340.534 | 236.357 | 236.357 | 201.000 | 129.100 |
▹ Sachanlagen | 5.845.352 | 5.742.968 | 5.675.139 | 5.569.694 | 5.700.408 | 5.737.115 | 5.644.410 | 5.730.690 | 5.005.744 | 4.183.003 | 3.821.697 | 3.470.747 | 3.021.188 | 2.651.793 | 2.710.996 | 2.883.475 | 2.942.819 | 2.879.706 | 2.709.375 | 2.700.589 | 2.558.453 | 2.552.522 | 932.547 | 843.918 | 455.998 | 441.706 | 337.996 | 233.954 | 233.954 | 198.900 | 114.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 23.900 | - | - | - | 2.321 | 2.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 542.630 | 552.087 | 347.661 | 324.703 | 785.816 | 320.239 | 584.550 | 142.193 | 286.674 | 296.264 | 268.477 | 291.346 | 296.939 | 116.989 | 109.601 | 117.969 | 134.126 | 176.997 | 84.248 | 79.797 | 77.512 | 74.492 | 17.403 | 14.924 | 30.153 | 3.304 | 2.538 | 2.403 | 2.403 | 2.100 | 14.400 |
Fremdkapital | 4.650.737 | 4.639.816 | 4.731.086 | 4.912.791 | 5.509.874 | 4.858.433 | 5.072.217 | 4.482.115 | 4.348.931 | 3.720.078 | 3.657.023 | 3.275.549 | 3.009.582 | 2.798.280 | 2.867.462 | 2.947.647 | 3.025.587 | 2.958.583 | 2.738.770 | 2.744.518 | 2.553.126 | 2.407.448 | 883.232 | 820.147 | 360.698 | 285.726 | 197.503 | 157.963 | 157.963 | 161.400 | 107.800 |
▸ Kurzfristige Verbindlichkeiten | 1.800.427 | 1.667.608 | 1.429.591 | 1.254.292 | 1.172.543 | 1.194.621 | 941.722 | 924.676 | 924.826 | 820.825 | 747.265 | 748.026 | 684.355 | 620.464 | 591.425 | 624.148 | 562.640 | 449.835 | 386.604 | 398.219 | 408.431 | 615.917 | 175.831 | 151.959 | 121.388 | 115.738 | 87.950 | 79.647 | 79.647 | 74.400 | 46.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 653.695 | 546.812 | 535.589 | 443.869 | 438.502 | 391.798 | 402.158 | 364.126 | 350.206 | 309.678 | 305.460 | 268.667 | 211.821 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 753.216 | 633.633 | 527.351 | 470.251 | 422.001 | 496.333 | 278.677 | 284.473 | 331.982 | 288.904 | 241.215 | 279.864 | 270.097 | 245.518 | 222.671 | 220.784 | 206.490 | 165.825 | 110.902 | 133.728 | 156.831 | 95.283 | 57.130 | 46.458 | 39.591 | 36.278 | 46.499 | 42.385 | 42.385 | 45.600 | 30.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 393.516 | 487.163 | 366.651 | 340.172 | 312.040 | 306.490 | 260.887 | 276.077 | 242.638 | 222.243 | 200.590 | 199.495 | 202.437 | 374.946 | 368.754 | 403.364 | 356.150 | 284.010 | 275.702 | 264.491 | 251.600 | 520.634 | 118.701 | 105.501 | 81.797 | 79.460 | 41.451 | 37.262 | 37.262 | 28.800 | 16.500 |
▸ Langfristige Verbindlichkeiten | 2.850.310 | 2.972.208 | 3.301.495 | 3.658.499 | 4.337.331 | 3.663.812 | 4.130.495 | 3.557.439 | 3.424.105 | 2.899.253 | 2.909.758 | 2.527.523 | 2.325.227 | 2.177.816 | 2.276.037 | 2.323.499 | 2.462.947 | 2.508.748 | 2.352.166 | 2.346.299 | 2.144.695 | 1.791.531 | 707.401 | 668.188 | 239.310 | 169.988 | 109.553 | 78.316 | 78.316 | 87.000 | 61.200 |
▹ Langfristige Finanzverbindlichkeiten | 1.642.763 | 1.845.272 | 2.136.786 | 2.562.183 | 2.941.772 | 2.717.420 | 2.801.538 | 2.628.989 | 2.809.768 | 2.377.346 | 2.240.051 | 1.676.776 | 1.533.990 | 1.293.179 | 1.470.568 | 1.606.993 | 1.738.936 | 1.816.318 | 1.681.705 | 1.732.748 | 1.675.626 | 1.452.758 | 463.233 | 462.773 | 125.379 | 113.688 | 73.854 | 48.321 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.207.547 | 1.126.936 | 1.164.709 | 1.096.316 | 1.395.559 | 946.392 | 1.328.957 | 928.450 | 614.337 | 521.907 | 669.707 | 850.747 | 791.237 | 884.637 | 805.469 | 716.506 | 724.011 | 692.430 | 670.461 | 613.551 | 469.069 | 338.773 | 244.168 | 205.415 | 113.931 | 56.300 | 35.699 | 29.995 | 78.316 | 87.000 | 61.200 |
Finanzverschuldung gesamt | 2.296.458 | 2.392.084 | 2.760.106 | 3.092.779 | 3.540.622 | 3.346.378 | 3.492.182 | 3.347.158 | 3.159.974 | 2.687.024 | 2.545.511 | 1.945.443 | 1.745.811 | 1.470.568 | 1.642.022 | 1.815.391 | 1.897.975 | 1.964.889 | 1.811.488 | 1.850.950 | 1.784.131 | 1.843.903 | 495.818 | 493.650 | 137.911 | 125.839 | 84.101 | 60.758 | 60.758 | 70.300 | 47.400 |
Eigenkapital | 2.761.493 | 2.746.433 | 2.408.781 | 2.113.502 | 2.347.631 | 2.267.514 | 2.139.545 | 2.175.014 | 1.964.281 | 1.754.322 | 1.350.943 | 1.506.435 | 1.400.346 | 1.434.939 | 1.387.175 | 1.334.261 | 1.420.923 | 1.352.219 | 1.275.521 | 1.246.007 | 1.178.293 | 913.198 | 779.055 | 709.063 | 638.686 | 545.840 | 498.023 | 312.220 | 312.220 | 256.300 | 211.100 |
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