$SKYW
SKYWEST INC Stock $skyw

$skyw Overview Financials Valuation SEC Filings Company Website

2012 Q3 Form 10-Q Financial Statement

#000110465912075829 Filed on November 08, 2012

Income Statement

Concept	2012 Q3	2011 Q3
Revenue	$865.3M	$955.4M
YoY Change	-9.44%	39.1%
Cost Of Revenue	$391.6M	$512.8M
YoY Change	-23.63%	48.98%
Gross Profit	$473.6M	$442.7M
YoY Change	6.98%	29.22%
Gross Profit Margin	54.74%	46.34%
Selling, General & Admin	$297.1M	$288.4M
YoY Change	3.02%	55.56%
% of Gross Profit	62.73%	65.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$62.70M	$63.39M
YoY Change	-1.09%	7.86%
% of Gross Profit	13.24%	14.32%
Operating Expenses	$418.7M	$413.6M
YoY Change	1.23%	45.43%
Operating Profit	$54.97M	$26.83M
YoY Change	104.92%	-53.97%
Interest Expense	$19.47M	$20.09M
YoY Change	-3.05%	-7.18%
% of Operating Profit	35.42%	74.87%
Other Income/Expense, Net	-$22.06M	-$28.93M
YoY Change	-23.76%	52.01%
Pretax Income	$35.50M	$6.741M
YoY Change	426.63%	-82.83%
Income Tax	$11.98M	-$2.222M
% Of Pretax Income	33.75%	-32.96%
Net Earnings	$20.90M	$100.0K
YoY Change	20800.0%	-99.61%
Net Earnings / Revenue	2.42%	0.01%
Basic Earnings Per Share	$0.41	$0.00
Diluted Earnings Per Share	$0.40	$0.00
COMMON SHARES
Basic Shares Outstanding	51.24M shares	51.57M shares
Diluted Shares Outstanding	52.15M shares	52.32M shares

Balance Sheet

Concept	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$719.6M	$704.7M
YoY Change	2.12%	-19.62%
Cash & Equivalents	$136.5M	$84.60M
Short-Term Investments	$583.2M	$620.1M
Other Short-Term Assets	$31.60M	$29.86M
YoY Change	5.83%	-90.74%
Inventory	$113.7M	$113.4M
Prepaid Expenses
Receivables	$126.8M	$133.1M
Other Receivables	$0.00	$4.300M
Total Short-Term Assets	$1.392B	$1.330B
YoY Change	4.7%	-6.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.748B	$2.878B
YoY Change	-4.52%	1.04%
Goodwill
YoY Change
Intangibles	$17.81M	$20.06M
YoY Change	-11.22%
Long-Term Investments
YoY Change
Other Assets	$90.73M	$109.1M
YoY Change	-16.8%	-0.85%
Total Long-Term Assets	$2.856B	$3.007B
YoY Change	-5.01%	0.89%
TOTAL ASSETS
Total Short-Term Assets	$1.392B	$1.330B
Total Long-Term Assets	$2.856B	$3.007B
Total Assets	$4.249B	$4.337B
YoY Change	-2.03%	-1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$225.2M	$236.3M
YoY Change	-4.71%	38.9%
Accrued Expenses	$156.3M	$149.3M
YoY Change	4.69%	42.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$175.4M	$199.3M
YoY Change	-12.0%	28.11%
Total Short-Term Liabilities	$600.1M	$625.5M
YoY Change	-4.07%	33.54%
LONG-TERM LIABILITIES
Long-Term Debt	$1.526B	$1.626B
YoY Change	-6.14%	-9.01%
Other Long-Term Liabilities	$54.29M	$51.46M
YoY Change	5.49%	-66.41%
Total Long-Term Liabilities	$1.581B	$1.678B
YoY Change	-5.78%	-13.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$600.1M	$625.5M
Total Long-Term Liabilities	$1.581B	$1.678B
Total Liabilities	$2.181B	$2.303B
YoY Change	-5.32%	-23.07%
SHAREHOLDERS EQUITY
Retained Earnings	$1.135B	$1.124B
YoY Change	0.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$371.2M	$365.8M
YoY Change	1.48%
Treasury Stock Shares		24.85M shares
Shareholders Equity	$1.372B	$1.359B
YoY Change
Total Liabilities & Shareholders Equity	$4.249B	$4.337B
YoY Change	-2.03%	-1.35%

Cashflow Statement

Concept	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	$20.90M	$100.0K
YoY Change	20800.0%	-99.61%
Depreciation, Depletion And Amortization	$62.70M	$63.39M
YoY Change	-1.09%	7.86%
Cash From Operating Activities	$134.9M	$110.1M
YoY Change	22.52%	-18.38%
INVESTING ACTIVITIES
Capital Expenditures	-$7.700M	-$68.10M
YoY Change	-88.69%	298.25%
Acquisitions
YoY Change
Other Investing Activities	-$70.50M	-$94.60M
YoY Change	-25.48%	77.15%
Cash From Investing Activities	-$78.20M	-$162.6M
YoY Change	-51.91%	130.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-28.90M	-2.000M
YoY Change	1345.0%	-95.09%
NET CHANGE
Cash From Operating Activities	134.9M	110.1M
Cash From Investing Activities	-78.20M	-162.6M
Cash From Financing Activities	-28.90M	-2.000M
Net Change In Cash	27.80M	-54.50M
YoY Change	-151.01%	-330.93%
FREE CASH FLOW
Cash From Operating Activities	$134.9M	$110.1M
Capital Expenditures	-$7.700M	-$68.10M
Free Cash Flow	$142.6M	$178.2M
YoY Change	-19.98%	17.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	38508000	USD
CY2011Q4	us-gaap	Assets Assets	4281908000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	208398000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	220784000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	112987000	USD
CY2011Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	22285000	USD
CY2011Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	21186000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	600066000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	624148000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50194000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	206000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1606993000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	567874000	USD
CY2011Q4	skyw	Deferred Aircraft Credits DeferredAircraftCredits	98438000	USD
CY2011Q4	us-gaap	Common Stock Including Additional Paid In Capital CommonStockIncludingAdditionalPaidInCapital	598985000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1104144000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	370309000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1441000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4248851000	USD
CY2011Q4	us-gaap	Preferred Stock Including Additional Paid In Capital PreferredStockIncludingAdditionalPaidInCapital		USD
CY2011Q3	skyw	Revenue From Passengers RevenueFromPassengers	936363000	USD
CY2011Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	19062000	USD
CY2011Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	288401000	USD
CY2011Q3	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	189762000	USD
CY2011Q3	us-gaap	Fuel Costs FuelCosts	160252000	USD
CY2011Q3	us-gaap	Aircraft Rental AircraftRental	86510000	USD
CY2011Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63393000	USD
CY2011Q3	skyw	Station Rentals And Landing Fees StationRentalsAndLandingFees	45902000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	136458000	USD
CY2011Q3	us-gaap	Costs And Expenses CostsAndExpenses	928598000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1440000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	26827000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	46092000	USD
CY2011Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2215000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6295000	USD
CY2011Q3	us-gaap	Interest Expense InterestExpense	20086000	USD
	us-gaap	Interest Expense InterestExpense	60358000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2106000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2222000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13028000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20933000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	116000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52704000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52315000	shares
CY2011Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20646000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	244167000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	161399000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	469956000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	522138000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	191000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51022000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51241000	shares
	us-gaap	Payments For Flight Equipment PaymentsForFlightEquipment	91522000	USD
	skyw	Payments For Deposits On Aircraft PaymentsForDepositsOnAircraft	13500000	USD
	skyw	Payments To Acquire Buildings And Ground Equipment PaymentsToAcquireBuildingsAndGroundEquipment	10596000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	2596000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-120993000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-65841000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	110536000	USD
	skyw	Proceeds From Returns Of Deposits On Aircraft And Rotable Spare Parts ProceedsFromReturnsOfDepositsOnAircraftAndRotableSpareParts	-7150000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4444000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	56166000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6417000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-116242000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-123298000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-27740000	USD
	us-gaap	Interest Paid Net InterestPaidNet	56936000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	332000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112338000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3963000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4391000	shares
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3945000	shares
CY2011Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4153000	shares
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84598000	USD
CY2012Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1100000	USD
CY2011Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4200000	USD
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2012Q3	us-gaap	Interest Expense InterestExpense	19474000	USD
CY2012Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62703000	USD
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	586000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	912000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	745000	shares
	us-gaap	Payments For Flight Equipment PaymentsForFlightEquipment	35164000	USD
	skyw	Payments To Acquire Buildings And Ground Equipment PaymentsToAcquireBuildingsAndGroundEquipment	3341000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	739000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	38227000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	113502000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4076000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	902000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6120000	USD
CY2011Q4	skyw	Operating Segments Number OperatingSegmentsNumber	2	segment
CY2011Q4	skyw	Number Of Subsidiaries Representing Operating Segments NumberOfSubsidiariesRepresentingOperatingSegments	2	subsidiary
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17810000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	191200000	USD
	us-gaap	Interest Expense InterestExpense	58641000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	63596000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6741000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14266000	USD
CY2012Q3	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	14642000	USD
	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	45135000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2011Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20060000	USD
CY2011Q3	us-gaap	Assets Assets	4336814000	USD
CY2012Q3	us-gaap	Long Term Debt LongTermDebt	1701900000	USD
CY2011Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2012Q3	us-gaap	Costs And Expenses CostsAndExpenses	810285000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2601410000	USD
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2011Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	919000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1209000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-289000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	353000	USD
CY2011Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	746000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7807000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6932000	USD
CY2011Q3	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	57927000	USD
	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	93282000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51608000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52153000	shares
CY2007Q4	skyw	Loss Contingencies Reimbursed Expenses Withheld LossContingenciesReimbursedExpensesWithheld	25000000	USD
CY2012Q3	us-gaap	Assets Assets	4248851000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	583171000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	19449000	USD
CY2012Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	126810000	USD
CY2012Q3	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	113704000	USD
CY2012Q3	us-gaap	Prepaid Rent PrepaidRent	301259000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	79992000	USD
CY2012Q3	us-gaap	Other Assets Current OtherAssetsCurrent	31599000	USD
CY2012Q3	us-gaap	Flight Equipment Gross FlightEquipmentGross	3992589000	USD
CY2012Q3	skyw	Buildings And Ground Equipment Gross BuildingsAndGroundEquipmentGross	280713000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11982000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-375000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1525436000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	90733000	USD
CY2012Q3	skyw	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	108543000	USD
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	175424000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	225153000	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	119692000	USD
CY2012Q3	us-gaap	Accrued Rent Current AccruedRentCurrent	13670000	USD
CY2012Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	22908000	USD
CY2012Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	43101000	USD
CY2012Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	54285000	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1526465000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	603439000	USD
CY2012Q3	skyw	Deferred Aircraft Credits DeferredAircraftCredits	92188000	USD
CY2012Q3	us-gaap	Common Stock Including Additional Paid In Capital CommonStockIncludingAdditionalPaidInCapital	606677000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1135229000	USD
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	371211000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1713000	USD
CY2012Q3	skyw	Revenue From Passengers RevenueFromPassengers	848578000	USD
CY2012Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	16681000	USD
CY2012Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	297106000	USD
CY2012Q3	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	163825000	USD
CY2012Q3	us-gaap	Fuel Costs FuelCosts	71477000	USD
CY2012Q3	us-gaap	Aircraft Rental AircraftRental	82592000	USD
CY2012Q3	skyw	Station Rentals And Landing Fees StationRentalsAndLandingFees	45336000	USD
CY2012Q3	skyw	Ground Handling Service Expenses GroundHandlingServiceExpenses	28414000	USD
CY2012Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	58832000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	54974000	USD
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2053000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4638000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22059000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	32915000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	88000	USD
	skyw	Revenue From Passengers RevenueFromPassengers	2671568000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	52079000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	878596000	USD
	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	510610000	USD
	us-gaap	Fuel Costs FuelCosts	372471000	USD
	us-gaap	Aircraft Rental AircraftRental	251438000	USD
	skyw	Station Rentals And Landing Fees StationRentalsAndLandingFees	133523000	USD
	skyw	Ground Handling Service Expenses GroundHandlingServiceExpenses	93344000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	170228000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	122237000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6049000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9305000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-61897000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60340000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23129000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-264000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	513574000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	428195000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3630000	USD
	us-gaap	Interest Paid Net InterestPaidNet	54858000	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	118000	USD
	us-gaap	Gain On Purchase Of Business GainOnPurchaseOfBusiness	-5711000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	536000	USD

Files In Submission

Name	View Source	Status
0001104659-12-075829-index-headers.html	Edgar Link	pending
0001104659-12-075829-index.html	Edgar Link	pending
0001104659-12-075829.txt	Edgar Link	pending
0001104659-12-075829-xbrl.zip	Edgar Link	pending
a12-19936_110q.htm	Edgar Link	pending
a12-19936_1ex31d1.htm	Edgar Link	pending
a12-19936_1ex31d2.htm	Edgar Link	pending
a12-19936_1ex32d1.htm	Edgar Link	pending
a12-19936_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
skyw-20120930.xml	Edgar Link	completed
skyw-20120930.xsd	Edgar Link	pending
skyw-20120930_cal.xml	Edgar Link	unprocessable
skyw-20120930_def.xml	Edgar Link	unprocessable
skyw-20120930_lab.xml	Edgar Link	unprocessable
skyw-20120930_pre.xml	Edgar Link	unprocessable

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$SKYW
SKYWEST INC Stock $skyw

2012 Q3 Form 10-Q Financial Statement

#000110465912075829 Filed on November 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SKYW SKYWEST INC Stock $skyw

2012 Q3 Form 10-Q Financial Statement

#000110465912075829 Filed on November 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SKYW
SKYWEST INC Stock $skyw