Southwest Airlines Co (NYSE:LUV)

31.57
Data as of Aug 20
 +0.82 / +2.67%
Today’s Change
12.65
Today|||52-Week Range
31.71
+67.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.3B774.0M1.0B1.4B
 
 
 
 
 
Short Term Investment Cash147.0M-432.0M284.0M242.0M
 
 
 
 
 
Cash & Short Term Investments3.5B3.1B3.0B3.2B
 
 
 
 
 
 
ReceivablesReceivables195.0M299.0M332.0M419.0M
 
 
 
 
 
 
InventoriesInventories243.0M401.0M469.0M467.0M
 
 
 
 
 
 
Current AssetsOther Current Assets303.0M501.0M456.0M418.0M
 
 
 
 
 
Current Assets4.3B4.3B4.2B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3B18.4B19.5B20.8B
 
 
 
 
 
Depreciation-5.8B-6.3B-6.7B-7.4B
 
 
 
 
 
Intangible Assets0.001.1B1.1B1.1B
 
 
 
 
Other Assets513.0M1.2B1.3B1.3B
 
 
 
 
 
Total Assets15.5B18.1B18.6B19.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable739.0M1.1B1.1B1.2B
 
 
 
 
 
Short Term Debt505.0M644.0M271.0M629.0M
 
 
 
 
 
Accrued Expenses271.0M391.0M--818.0M
 
 
 
 
Other Current Liabilities1.5B2.3B2.6B3.6B
 
 
 
 
 
Other Liabilities3.3B4.5B4.7B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.1B2.9B2.2B
 
 
 
 
 
Deferred Taxes-2.5B-2.6B-2.9B-2.9B
 
 
 
 
 
Other Liabilities465.0M803.0M835.0M842.0M
 
 
 
 
 
Total Liabilities9.2B11.2B11.6B12.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.2B6.9B7.0B7.3B
 
 
 
 
 
Total Shareholder Equity6.2B6.9B7.0B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding747.4M772.6M730.3M700.5M
 
 
 
 
 
 
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