Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Southwest Airlines Co (NYSE:LUV)

49.60
Delayed Data
As of 4:00pm ET
 -0.25 / -0.50%
Today’s Change
33.96
Today|||52-Week Range
49.98
+15.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.6B2.4B2.0B2.0B
 
 
 
 
 
Short Term Investment Cash-157.0M805.0M-348.0M-74.0M
 
 
 
 
 
Cash & Short Term Investments3.1B3.6B3.4B3.4B
 
 
 
 
 
 
ReceivablesReceivables474.0M511.0M524.0M848.0M
 
 
 
 
 
 
InventoriesInventories311.0M289.0M328.0M331.0M
 
 
 
 
 
 
Current AssetsOther Current Assets188.0M192.0M202.0M214.0M
 
 
 
 
 
Current Assets4.0B4.6B4.5B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.7B25.2B25.7B25.8B
 
 
 
 
 
Depreciation-9.1B-9.3B-9.4B-9.3B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.7B1.6B1.6B
 
 
 
 
 
Total Assets23.3B22.2B22.4B23.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable394.0M315.0M409.0M239.0M
 
 
 
 
 
Short Term Debt637.0M953.0M963.0M972.0M
 
 
 
 
 
Accrued Expenses987.0M1.1B682.0M826.0M
 
 
 
 
 
Other Current Liabilities5.4B6.0B5.5B5.4B
 
 
 
 
 
Other Liabilities7.4B8.3B7.8B7.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.4B2.4B2.3B
 
 
 
 
 
Deferred Taxes-2.5B-2.6B-2.8B-3.2B
 
 
 
 
 
Other Liabilities1.1B1.3B1.3B1.4B
 
 
 
 
 
Total Liabilities16.0B14.7B14.6B15.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.4B7.5B7.8B8.0B
 
 
 
 
 
Total Shareholder Equity7.4B7.5B7.8B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding647.6M638.7M620.2M615.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.