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Southwest Airlines Co (NYSE:LUV)

49.79
Delayed Data
As of Dec 09
 +0.19 / +0.38%
Today’s Change
33.96
Today|||52-Week Range
50.68
+15.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash740.0M1.4B1.3B1.6B
 
 
 
 
 
Short Term Investment Cash284.0M242.0M-73.0M301.0M
 
 
 
 
 
Cash & Short Term Investments3.0B3.2B3.0B3.1B
 
 
 
 
 
 
ReceivablesReceivables332.0M419.0M365.0M474.0M
 
 
 
 
 
 
InventoriesInventories469.0M467.0M342.0M311.0M
 
 
 
 
 
 
Current AssetsOther Current Assets456.0M418.0M709.0M188.0M
 
 
 
 
 
Current Assets4.2B4.5B4.4B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.5B20.8B22.5B24.7B
 
 
 
 
 
Depreciation-6.7B-7.4B-8.2B-9.1B
 
 
 
 
 
Intangible Assets1.1B1.1B1.3B1.4B
 
 
 
 
 
Other Assets1.3B1.3B1.5B1.6B
 
 
 
 
 
Total Assets18.6B19.3B20.2B23.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B123.0M394.0M
 
 
 
 
 
Short Term Debt271.0M629.0M258.0M637.0M
 
 
 
 
 
Accrued Expenses--818.0M1.7B987.0M
 
 
 
 
Other Current Liabilities2.6B3.6B5.1B5.4B
 
 
 
 
 
Other Liabilities4.7B5.7B5.9B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.2B2.4B2.5B
 
 
 
 
 
Deferred Taxes-2.9B-2.9B-3.3B-2.5B
 
 
 
 
 
Other Liabilities835.0M842.0M1.4B1.1B
 
 
 
 
 
Total Liabilities11.6B12.0B13.4B16.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.0B7.3B6.8B7.4B
 
 
 
 
 
Total Shareholder Equity7.0B7.3B6.8B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding730.3M700.5M675.6M647.6M
 
 
 
 
 
 
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