$SKYW
SKYWEST INC Stock $skyw

$skyw Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000110465913082092 Filed on November 07, 2013

Income Statement

Concept	2013 Q3	2012 Q3
Revenue	$850.7M	$865.3M
YoY Change	-1.68%	-9.44%
Cost Of Revenue	$367.4M	$391.6M
YoY Change	-6.18%	-23.63%
Gross Profit	$483.3M	$473.6M
YoY Change	2.05%	6.98%
Gross Profit Margin	56.81%	54.74%
Selling, General & Admin	$306.9M	$297.1M
YoY Change	3.3%	3.02%
% of Gross Profit	63.5%	62.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$61.14M	$62.70M
YoY Change	-2.5%	-1.09%
% of Gross Profit	12.65%	13.24%
Operating Expenses	$427.2M	$418.7M
YoY Change	2.03%	1.23%
Operating Profit	$56.17M	$54.97M
YoY Change	2.18%	104.92%
Interest Expense	$17.00M	$19.47M
YoY Change	-12.71%	-3.05%
% of Operating Profit	30.26%	35.42%
Other Income/Expense, Net	-$11.81M	-$22.06M
YoY Change	-46.48%	-23.76%
Pretax Income	$39.18M	$35.50M
YoY Change	10.35%	426.63%
Income Tax	$17.97M	$11.98M
% Of Pretax Income	45.88%	33.75%
Net Earnings	$26.40M	$20.90M
YoY Change	26.32%	20800.0%
Net Earnings / Revenue	3.1%	2.42%
Basic Earnings Per Share	$0.51	$0.41
Diluted Earnings Per Share	$0.50	$0.40
COMMON SHARES
Basic Shares Outstanding	51.88M shares	51.24M shares
Diluted Shares Outstanding	52.61M shares	52.15M shares

Balance Sheet

Concept	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$708.2M	$719.6M
YoY Change	-1.59%	2.12%
Cash & Equivalents	$267.7M	$136.5M
Short-Term Investments	$440.5M	$583.2M
Other Short-Term Assets	$27.80M	$31.60M
YoY Change	-12.03%	5.83%
Inventory	$132.9M	$113.7M
Prepaid Expenses
Receivables	$94.80M	$126.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.480B	$1.392B
YoY Change	6.26%	4.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.664B	$2.748B
YoY Change	-3.04%	-4.52%
Goodwill
YoY Change
Intangibles	$15.56M	$17.81M
YoY Change	-12.63%	-11.22%
Long-Term Investments
YoY Change
Other Assets	$106.0M	$90.73M
YoY Change	16.8%	-16.8%
Total Long-Term Assets	$2.786B	$2.856B
YoY Change	-2.47%	-5.01%
TOTAL ASSETS
Total Short-Term Assets	$1.480B	$1.392B
Total Long-Term Assets	$2.786B	$2.856B
Total Assets	$4.265B	$4.249B
YoY Change	0.39%	-2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$231.4M	$225.2M
YoY Change	2.77%	-4.71%
Accrued Expenses	$156.2M	$156.3M
YoY Change	-0.06%	4.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$175.0M	$175.4M
YoY Change	-0.26%	-12.0%
Total Short-Term Liabilities	$604.2M	$600.1M
YoY Change	0.68%	-4.07%
LONG-TERM LIABILITIES
Long-Term Debt	$1.349B	$1.526B
YoY Change	-11.61%	-6.14%
Other Long-Term Liabilities	$75.54M	$54.29M
YoY Change	39.16%	5.49%
Total Long-Term Liabilities	$1.425B	$1.581B
YoY Change	-9.87%	-5.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$604.2M	$600.1M
Total Long-Term Liabilities	$1.425B	$1.581B
Total Liabilities	$2.029B	$2.181B
YoY Change	-6.97%	-5.32%
SHAREHOLDERS EQUITY
Retained Earnings	$1.191B	$1.135B
YoY Change	4.94%	0.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$383.0M	$371.2M
YoY Change	3.16%	1.48%
Treasury Stock Shares	26.10M shares
Shareholders Equity	$1.427B	$1.372B
YoY Change
Total Liabilities & Shareholders Equity	$4.265B	$4.249B
YoY Change	0.39%	-2.03%

Cashflow Statement

Concept	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$26.40M	$20.90M
YoY Change	26.32%	20800.0%
Depreciation, Depletion And Amortization	$61.14M	$62.70M
YoY Change	-2.5%	-1.09%
Cash From Operating Activities	$122.1M	$134.9M
YoY Change	-9.49%	22.52%
INVESTING ACTIVITIES
Capital Expenditures	-$41.60M	-$7.700M
YoY Change	440.26%	-88.69%
Acquisitions
YoY Change
Other Investing Activities	$90.30M	-$70.50M
YoY Change	-228.09%	-25.48%
Cash From Investing Activities	$48.70M	-$78.20M
YoY Change	-162.28%	-51.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.60M	-28.90M
YoY Change	50.87%	1345.0%
NET CHANGE
Cash From Operating Activities	122.1M	134.9M
Cash From Investing Activities	48.70M	-78.20M
Cash From Financing Activities	-43.60M	-28.90M
Net Change In Cash	127.2M	27.80M
YoY Change	357.55%	-151.01%
FREE CASH FLOW
Cash From Operating Activities	$122.1M	$134.9M
Capital Expenditures	-$41.60M	-$7.700M
Free Cash Flow	$163.7M	$142.6M
YoY Change	14.8%	-19.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3600000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52551000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52153000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51608000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52610000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2013Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3600000	USD
CY2012Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1100000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3300000	shares
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3945000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3963000	shares
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3164000	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	50348000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20933000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37211000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26394000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51841000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51241000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51022000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51881000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	710000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	912000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	586000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	729000	shares
	skyw	Number Of Subsidiaries Representing Operating Segments NumberOfSubsidiariesRepresentingOperatingSegments	2	segment
CY2013Q3	us-gaap	Revenues Revenues	850740000	USD
CY2012Q3	us-gaap	Revenues Revenues	865259000	USD
	us-gaap	Revenues Revenues	2493357000	USD
	us-gaap	Revenues Revenues	2723647000	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	794566000	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	61135000	USD
CY2012Q3	us-gaap	Costs And Expenses CostsAndExpenses	810285000	USD
CY2012Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62703000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2371066000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2601410000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	183309000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	191200000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	16999000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	19474000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	39175000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35500000	USD
	us-gaap	Interest Expense InterestExpense	52490000	USD
	us-gaap	Interest Expense InterestExpense	58641000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	69801000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	63596000	USD
	skyw	Operating Leases Number Of Aircraft Leased OperatingLeasesNumberOfAircraftLeased	571	aircraft
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	113776000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	381088000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	326777000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	255287000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	192853000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	722172000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15560000	USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17810000	USD
CY2013Q3	us-gaap	Assets Assets	4265394000	USD
CY2012Q3	us-gaap	Assets Assets	4248851000	USD
CY2013Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	30868000	USD
CY2012Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16180000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	94581000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	61074000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1991953000	USD
CY2013Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	569640000	USD
CY2013Q3	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	591368000	USD
CY2013Q3	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	9972000	USD
CY2013Q3	us-gaap	Purchase Obligation PurchaseObligation	1170980000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	267746000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	440468000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	19559000	USD
CY2013Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	94806000	USD
CY2013Q3	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	132871000	USD
CY2013Q3	us-gaap	Prepaid Rent PrepaidRent	335379000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	160974000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	27799000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	1479602000	USD
CY2013Q3	us-gaap	Flight Equipment Gross FlightEquipmentGross	4049227000	USD
CY2013Q3	us-gaap	Deposits On Flight Equipment DepositsOnFlightEquipment	35629000	USD
CY2013Q3	skyw	Buildings And Ground Equipment Gross BuildingsAndGroundEquipmentGross	279164000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4364020000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1699768000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2664252000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	105980000	USD
CY2013Q3	skyw	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	121540000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	133772000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	556117000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	19553000	USD
CY2012Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	130102000	USD
CY2012Q4	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	113581000	USD
CY2012Q4	us-gaap	Prepaid Rent PrepaidRent	325999000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	206000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	382950000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	124320000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	30596000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	1434040000	USD
CY2012Q4	us-gaap	Flight Equipment Gross FlightEquipmentGross	3997926000	USD
CY2012Q4	skyw	Buildings And Ground Equipment Gross BuildingsAndGroundEquipmentGross	274085000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4272011000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1561015000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2710996000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17248000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	92353000	USD
CY2012Q4	skyw	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	109601000	USD
CY2012Q4	us-gaap	Assets Assets	4254637000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	174962000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	231380000	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	126677000	USD
CY2013Q3	us-gaap	Accrued Rent Current AccruedRentCurrent	8725000	USD
CY2013Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	20761000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	405000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	41247000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	604157000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	75544000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1349209000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	725613000	USD
CY2013Q3	skyw	Deferred Aircraft Credits DeferredAircraftCredits	83419000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	171454000	USD
CY2013Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	617701000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1191265000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1436000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	1427452000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4265394000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	222671000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	121352000	USD
CY2012Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	12745000	USD
CY2012Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	22353000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1255000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	39595000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	591425000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57422000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1470568000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	657620000	USD
CY2012Q4	skyw	Deferred Aircraft Credits DeferredAircraftCredits	90427000	USD
CY2012Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	609763000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1147117000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	371211000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1506000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	1387175000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4254637000	USD
CY2012Q4	us-gaap	Preferred Stock Including Additional Paid In Capital PreferredStockIncludingAdditionalPaidInCapital		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Preferred Stock Including Additional Paid In Capital PreferredStockIncludingAdditionalPaidInCapital		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4625000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11807000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	44367000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17973000	USD
CY2012Q3	skyw	Revenue From Passengers RevenueFromPassengers	848578000	USD
CY2012Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	16681000	USD
	skyw	Revenue From Passengers RevenueFromPassengers	2448883000	USD
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77322304	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	26095636	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76713154	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	25280364	shares
CY2013Q3	skyw	Revenue From Passengers RevenueFromPassengers	836890000	USD
CY2013Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	13850000	USD
CY2013Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	306887000	USD
CY2013Q3	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	176822000	USD
CY2013Q3	us-gaap	Aircraft Rental AircraftRental	80928000	USD
CY2013Q3	us-gaap	Fuel Costs FuelCosts	49656000	USD
CY2013Q3	skyw	Station Rentals And Landing Fees StationRentalsAndLandingFees	29473000	USD
CY2013Q3	skyw	Ground Handling Service Expenses GroundHandlingServiceExpenses	30541000	USD
CY2013Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	59124000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	56174000	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	567000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	44474000	USD
	skyw	Revenue From Passengers RevenueFromPassengers	2671568000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	52079000	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	Aircraft Rental AircraftRental	82592000	USD
CY2012Q3	us-gaap	Fuel Costs FuelCosts	71477000	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
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	904625000	USD
	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	515506000	USD
	us-gaap	Aircraft Rental AircraftRental	245330000	USD
	us-gaap	Fuel Costs FuelCosts	146139000	USD
	skyw	Station Rentals And Landing Fees StationRentalsAndLandingFees	100559000	USD
	skyw	Ground Handling Service Expenses GroundHandlingServiceExpenses	98235000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	177363000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	878596000	USD
	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	510610000	USD
	us-gaap	Aircraft Rental AircraftRental	251438000	USD
	us-gaap	Fuel Costs FuelCosts	372471000	USD
	skyw	Station Rentals And Landing Fees StationRentalsAndLandingFees	133523000	USD
	skyw	Ground Handling Service Expenses GroundHandlingServiceExpenses	93344000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	244167000	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	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	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-120993000	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
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-116242000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6932000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	129526000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	136458000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	251406000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	67000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-137000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	50278000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-264000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	536000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37483000	USD
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	170228000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	54974000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	122291000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	122237000	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
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3164000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10477000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-38849000	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
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	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11982000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	83442000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33094000	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
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	67000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	363000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26824000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20646000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	328442000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	443950000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	270000	USD
	us-gaap	Payments For Flight Equipment PaymentsForFlightEquipment	70246000	USD
	skyw	Payments For Deposits On Aircraft PaymentsForDepositsOnAircraft	35629000	USD
	skyw	Payments To Acquire Buildings And Ground Equipment PaymentsToAcquireBuildingsAndGroundEquipment	8847000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	-12948000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	14004000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	117850000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-150000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4510000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11739000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6207000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-131436000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	133974000	USD
	us-gaap	Interest Paid Net InterestPaidNet	50479000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2509000	USD
	us-gaap	Interest Paid Net InterestPaidNet	54858000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1440000	USD

Files In Submission

Name	View Source	Status
0001104659-13-082092-index-headers.html	Edgar Link	pending
0001104659-13-082092-index.html	Edgar Link	pending
0001104659-13-082092.txt	Edgar Link	pending
0001104659-13-082092-xbrl.zip	Edgar Link	pending
a13-19645_110q.htm	Edgar Link	pending
a13-19645_1ex31d1.htm	Edgar Link	pending
a13-19645_1ex31d2.htm	Edgar Link	pending
a13-19645_1ex32d1.htm	Edgar Link	pending
a13-19645_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	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
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R15.htm	Edgar Link	pending
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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
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R27.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-20130930.xml	Edgar Link	completed
skyw-20130930.xsd	Edgar Link	pending
skyw-20130930_cal.xml	Edgar Link	unprocessable
skyw-20130930_def.xml	Edgar Link	unprocessable
skyw-20130930_lab.xml	Edgar Link	unprocessable
skyw-20130930_pre.xml	Edgar Link	unprocessable

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$SKYW
SKYWEST INC Stock $skyw

2013 Q3 Form 10-Q Financial Statement

#000110465913082092 Filed on November 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SKYW SKYWEST INC Stock $skyw

2013 Q3 Form 10-Q Financial Statement

#000110465913082092 Filed on November 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SKYW
SKYWEST INC Stock $skyw