Southwest Airlines Co (NYSE:LUV)

57.99
Delayed Data
As of 4:00pm ET
 +0.67 / +1.17%
Today’s Change
49.76
Today|||52-Week Range
66.99
-11.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.3B1.6B1.7B1.5B
 
 
 
 
 
Short Term Investment Cash-73.0M301.0M97.0M-185.0M
 
 
 
 
 
Cash & Short Term Investments3.0B3.1B3.3B3.3B
 
 
 
 
 
 
ReceivablesReceivables365.0M474.0M546.0M662.0M
 
 
 
 
 
 
InventoriesInventories342.0M311.0M337.0M420.0M
 
 
 
 
 
 
Current AssetsOther Current Assets709.0M188.0M310.0M460.0M
 
 
 
 
 
Current Assets4.4B4.0B4.5B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.5B24.7B26.5B28.2B
 
 
 
 
 
Depreciation-8.2B-9.1B-9.4B-9.7B
 
 
 
 
 
Intangible Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.6B1.5B1.5B
 
 
 
 
 
Total Assets20.2B23.3B24.8B26.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable522.0M394.0M259.0M347.0M
 
 
 
 
 
Short Term Debt258.0M637.0M566.0M348.0M
 
 
 
 
 
Accrued Expenses694.0M987.0M978.0M1.0B
 
 
 
 
 
Other Current Liabilities4.4B5.2B4.9B5.2B
 
 
 
 
 
Other Liabilities5.9B7.4B6.8B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.5B2.8B3.3B
 
 
 
 
 
Deferred Taxes-3.3B-2.5B-3.4B-2.4B
 
 
 
 
 
Other Liabilities1.4B1.1B1.3B1.6B
 
 
 
 
 
Total Liabilities13.4B16.0B16.3B15.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----------
Common Equity6.8B7.4B8.4B10.4B
 
 
 
 
 
Total Shareholder Equity6.8B7.4B8.4B10.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding675.6M647.6M647.6M588.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.