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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 132,275 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 170,636 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities | 415,273 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent | 487,239 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Restricted cash | 11,582 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 12,219 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Income tax receivable | 2,779 us-gaap_IncomeTaxesReceivable | 840 us-gaap_IncomeTaxesReceivable
Receivables, net | 83,099 us-gaap_ReceivablesNetCurrent | 111,186 us-gaap_ReceivablesNetCurrent
Inventories, net | 137,452 us-gaap_AirlineRelatedInventoryNet | 138,094 us-gaap_AirlineRelatedInventoryNet
Prepaid aircraft rents | 397,850 us-gaap_PrepaidRent | 360,781 us-gaap_PrepaidRent
Deferred tax assets | 94,385 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 156,050 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Other current assets | 16,308 us-gaap_OtherAssetsCurrent | 27,392 us-gaap_OtherAssetsCurrent
Total current assets | 1,291,003 us-gaap_AssetsCurrent | 1,464,437 us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT: |  |
Aircraft and rotable spares | 4,608,663 us-gaap_FlightEquipmentGross | 4,080,886 us-gaap_FlightEquipmentGross
Deposits on aircraft | 40,000 us-gaap_DepositsOnFlightEquipment | 40,000 us-gaap_DepositsOnFlightEquipment
Buildings and ground equipment | 274,900 skyw_BuildingsAndGroundEquipmentGross | 279,965 skyw_BuildingsAndGroundEquipmentGross
Total property and equipment, gross | 4,923,563 us-gaap_PropertyPlantAndEquipmentGross | 4,400,851 us-gaap_PropertyPlantAndEquipmentGross
Less-accumulated depreciation and amortization | (1,902,375)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (1,749,058)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Total property and equipment, net | 3,021,188 us-gaap_PropertyPlantAndEquipmentNet | 2,651,793 us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS |  |
Intangible assets, net | 12,748 us-gaap_IntangibleAssetsNetExcludingGoodwill | 14,998 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets | 84,989 us-gaap_OtherAssetsNoncurrent | 101,991 us-gaap_OtherAssetsNoncurrent
Total other assets | 97,737 skyw_AssetsNoncurrentExcludingPropertyPlantAndEquipment | 116,989 skyw_AssetsNoncurrentExcludingPropertyPlantAndEquipment
Total assets | 4,409,928 us-gaap_Assets | 4,233,219 us-gaap_Assets
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 211,821 us-gaap_LongTermDebtCurrent | 177,389 us-gaap_LongTermDebtCurrent
Accounts payable | 270,097 us-gaap_AccountsPayableCurrent | 245,518 us-gaap_AccountsPayableCurrent
Accrued salaries, wages and benefits | 138,902 us-gaap_EmployeeRelatedLiabilitiesCurrent | 133,002 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued aircraft rents | 3,303 us-gaap_AccruedRentCurrent | 7,492 us-gaap_AccruedRentCurrent
Taxes other than income taxes | 17,457 us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent | 19,626 us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Other current liabilities | 42,775 us-gaap_OtherLiabilitiesCurrent | 37,437 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 684,355 us-gaap_LiabilitiesCurrent | 620,464 us-gaap_LiabilitiesCurrent
OTHER LONG-TERM LIABILITIES | 49,625 us-gaap_OtherLiabilitiesNoncurrent | 76,305 us-gaap_OtherLiabilitiesNoncurrent
LONG-TERM DEBT, net of current maturities | 1,533,990 us-gaap_LongTermDebtNoncurrent | 1,293,179 us-gaap_LongTermDebtNoncurrent
DEFERRED INCOME TAXES PAYABLE | 669,385 us-gaap_DeferredTaxLiabilitiesNoncurrent | 727,358 us-gaap_DeferredTaxLiabilitiesNoncurrent
DEFERRED AIRCRAFT CREDITS | 72,227 skyw_DeferredAircraftCredits | 80,974 skyw_DeferredAircraftCredits
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 us-gaap_CommonStocksIncludingAdditionalPaidInCapital | 618,511 us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Retained earnings | 1,165,478 us-gaap_RetainedEarningsAccumulatedDeficit | 1,197,819 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost, 26,765,386 and 26,095,636 shares, respectively | (391,364)us-gaap_TreasuryStockValue | (382,950)us-gaap_TreasuryStockValue
Accumulated other comprehensive income (loss) | (289)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,559 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 1,400,346 us-gaap_StockholdersEquity | 1,434,939 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 4,409,928 us-gaap_LiabilitiesAndStockholdersEquity | $ 4,233,219 us-gaap_LiabilitiesAndStockholdersEquity

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