SkyWest Airlines 2014 Annual Report Download - page 70
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SKYWEST, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (Continued)
(Dollars in thousands)
LIABILITIES AND STOCKHOLDERS’ EQUITY
December 31, December 31,
2014 2013
CURRENT LIABILITIES:
Current maturities of long-term debt ............................ $ 211,821 $ 177,389
Accounts payable .......................................... 270,097 245,518
Accrued salaries, wages and benefits ............................ 138,902 133,002
Accrued aircraft rents ...................................... 3,303 7,492
Taxes other than income taxes ................................ 17,457 19,626
Other current liabilities ..................................... 42,775 37,437
Total current liabilities .................................... 684,355 620,464
OTHER LONG TERM LIABILITIES ............................ 49,625 76,305
LONG TERM DEBT, net of current maturities ..................... 1,533,990 1,293,179
DEFERRED INCOME TAXES PAYABLE ........................ 669,385 727,358
DEFERRED AIRCRAFT CREDITS ............................. 72,227 80,974
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS’ EQUITY:
Preferred stock, 5,000,000 shares authorized; none issued ............. — —
Common stock, no par value, 120,000,000 shares authorized; 77,951,411
and 77,325,702 shares issued, respectively ....................... 626,521 618,511
Retained earnings ......................................... 1,165,478 1,197,819
Treasury stock, at cost, 26,765,386 and 26,095,636 shares, respectively .... (391,364) (382,950)
Accumulated other comprehensive income (loss) ................... (289) 1,559
Total stockholders’ equity .................................. 1,400,346 1,434,939
Total liabilities and stockholders’ equity ........................ $4,409,928 $4,233,219
See accompanying notes to consolidated financial statements.
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