SkyWest Airlines 2011 Annual Report Download - page 67
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SKYWEST, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands)
ASSETS
December 31, December 31,
2011 2010
CURRENT ASSETS:
Cash and cash equivalents ................................... $ 129,526 $ 112,338
Marketable securities ...................................... 497,552 670,739
Restricted cash ........................................... 19,434 21,775
Income tax receivable ...................................... 1,568 3,356
Receivables, net .......................................... 130,510 119,845
Inventories, net ........................................... 115,211 106,572
Prepaid aircraft rents ...................................... 285,737 256,168
Deferred tax assets ........................................ 69,519 56,102
Other current assets ....................................... 31,407 32,308
Total current assets ...................................... 1,280,464 1,379,203
PROPERTY AND EQUIPMENT:
Aircraft and rotable spares .................................. 3,973,027 3,836,550
Deposits on aircraft ....................................... — 400
Buildings and ground equipment .............................. 291,294 278,665
4,264,321 4,115,615
Less-accumulated depreciation and amortization ................... (1,380,846) (1,172,796)
Total property and equipment, net ........................... 2,883,475 2,942,819
OTHER ASSETS
Intangible assets, net ..................................... 19,497 21,747
Other assets ........................................... 98,472 112,379
Total other assets ........................................ 117,969 134,126
Total assets ............................................ 4,281,908 4,456,148
See accompanying notes to consolidated financial statements.
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