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Southwest Airlines Co (NYSE:LUV)

37.31
Delayed Data
As of Aug 27
 -0.08 / -0.21%
Today’s Change
28.40
Today|||52-Week Range
47.17
-11.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash774.0M1.0B1.4B1.3B
 
 
 
 
 
Short Term Investment Cash-432.0M284.0M242.0M-73.0M
 
 
 
 
 
Cash & Short Term Investments3.1B3.0B3.2B3.0B
 
 
 
 
 
 
ReceivablesReceivables299.0M332.0M419.0M365.0M
 
 
 
 
 
 
InventoriesInventories401.0M469.0M467.0M342.0M
 
 
 
 
 
 
Current AssetsOther Current Assets501.0M456.0M418.0M709.0M
 
 
 
 
 
Current Assets4.3B4.2B4.5B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.4B19.5B20.8B22.5B
 
 
 
 
 
Depreciation-6.3B-6.7B-7.4B-8.2B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.3B
 
 
 
 
 
Other Assets1.2B1.3B1.3B1.5B
 
 
 
 
 
Total Assets18.1B18.6B19.3B20.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.2B123.0M
 
 
 
 
 
Short Term Debt644.0M271.0M629.0M258.0M
 
 
 
 
 
Accrued Expenses391.0M--818.0M1.7B
 
 
 
 
Other Current Liabilities2.3B2.6B3.6B5.1B
 
 
 
 
 
Other Liabilities4.5B4.7B5.7B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.9B2.2B2.4B
 
 
 
 
 
Deferred Taxes-2.6B-2.9B-2.9B-3.3B
 
 
 
 
 
Other Liabilities803.0M835.0M842.0M1.4B
 
 
 
 
 
Total Liabilities11.2B11.6B12.0B13.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.9B7.0B7.3B6.8B
 
 
 
 
 
Total Shareholder Equity6.9B7.0B7.3B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding772.6M730.3M700.5M675.6M
 
 
 
 
 
 
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