SkyWest Airlines 2015 Annual Report Download - page 61
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57
SKYWEST, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands)
ASSETS
December 31, December 31,
2015 2014
CURRENT ASSETS:
Cash and cash equivalents .......................................... $ 203,035 $ 132,275
Marketable securities .............................................. 286,668 415,273
Restricted cash ................................................... 8,216 11,582
Income tax receivable ............................................. 2,871 2,779
Receivables, net . . . ............................................... 62,162 83,099
Inventories, net ................................................... 140,312 137,452
Prepaid aircraft rents .............................................. 195,216 196,348
Deferred tax assets ................................................ 100,730 94,385
Other current assets ............................................... 18,360 16,308
Total current assets .............................................. 1,017,570 1,089,501
PROPERTY AND EQUIPMENT:
Aircraft and rotable spares .......................................... 5,242,790 4,608,663
Deposits on aircraft ............................................... 38,150 40,000
Buildings and ground equipment..................................... 275,788 274,900
5,556,728 4,923,563
Less-accumulated depreciation and amortization ....................... (2,085,981) (1,902,375)
Total property and equipment, net .................................. 3,470,747 3,021,188
OTHER ASSETS
Intangible assets, net ............................................. 10,499 12,748
Non-current prepaid aircraft rents .................................. 229,180 201,502
Other assets..................................................... 74,890 84,989
Total other assets ................................................ 314,569 299,239
Total assets ..................................................... $ 4,802,886 $ 4,409,928
See accompanying notes to consolidated financial statements.