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Southwest Airlines Co (NYSE:LUV)

61.51
Delayed Data
As of Jun 27
 -0.24 / -0.39%
Today’s Change
35.42
Today|||52-Week Range
62.75
+23.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.4B1.3B1.6B1.7B
 
 
 
 
 
Short Term Investment Cash242.0M-73.0M301.0M97.0M
 
 
 
 
 
Cash & Short Term Investments3.2B3.0B3.1B3.3B
 
 
 
 
 
 
ReceivablesReceivables419.0M365.0M474.0M546.0M
 
 
 
 
 
 
InventoriesInventories467.0M342.0M311.0M337.0M
 
 
 
 
 
 
Current AssetsOther Current Assets418.0M709.0M188.0M310.0M
 
 
 
 
 
Current Assets4.5B4.4B4.0B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.8B22.5B24.7B26.5B
 
 
 
 
 
Depreciation-7.4B-8.2B-9.1B-9.4B
 
 
 
 
 
Intangible Assets1.1B1.3B1.4B1.4B
 
 
 
 
 
Other Assets1.3B1.5B1.6B1.5B
 
 
 
 
 
Total Assets19.3B20.2B23.3B24.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B123.0M394.0M259.0M
 
 
 
 
 
Short Term Debt629.0M258.0M637.0M566.0M
 
 
 
 
 
Accrued Expenses818.0M1.7B987.0M978.0M
 
 
 
 
 
Other Current Liabilities3.6B5.1B5.4B5.1B
 
 
 
 
 
Other Liabilities5.7B5.9B7.4B6.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.4B2.5B2.8B
 
 
 
 
 
Deferred Taxes-2.9B-3.3B-2.5B-3.4B
 
 
 
 
 
Other Liabilities842.0M1.4B1.1B1.3B
 
 
 
 
 
Total Liabilities12.0B13.4B16.0B16.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.3B6.8B7.4B8.4B
 
 
 
 
 
Total Shareholder Equity7.3B6.8B7.4B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding700.5M675.6M647.6M647.6M
 
 
 
 
 
 
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