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Southwest Airlines Co (NYSE:LUV)

64.70
Delayed Data
As of Dec 15
 +0.85 / +1.33%
Today’s Change
48.71
Today|||52-Week Range
64.92
+29.82%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.7B1.9B1.5B1.5B
 
 
 
 
 
Short Term Investment Cash-286.0M171.0M-314.0M-77.0M
 
 
 
 
 
Cash & Short Term Investments3.3B3.5B3.2B3.0B
 
 
 
 
 
 
ReceivablesReceivables546.0M585.0M576.0M579.0M
 
 
 
 
 
 
InventoriesInventories337.0M356.0M365.0M438.0M
 
 
 
 
 
 
Current AssetsOther Current Assets310.0M235.0M250.0M223.0M
 
 
 
 
 
Current Assets4.5B4.7B4.3B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.5B26.8B27.2B27.8B
 
 
 
 
 
Depreciation-9.4B-9.5B-9.5B-9.6B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.7B1.7B1.7B
 
 
 
 
 
Total Assets24.8B23.8B23.9B24.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable259.0M269.0M281.0M337.0M
 
 
 
 
 
Short Term Debt566.0M285.0M307.0M316.0M
 
 
 
 
 
Accrued Expenses978.0M1.0B626.0M771.0M
 
 
 
 
 
Other Current Liabilities4.9B5.8B5.5B5.3B
 
 
 
 
 
Other Liabilities6.8B7.5B7.1B7.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.8B2.9B
 
 
 
 
 
Deferred Taxes-3.4B-3.4B-3.5B-3.7B
 
 
 
 
 
Other Liabilities1.3B1.4B1.5B1.4B
 
 
 
 
 
Total Liabilities16.3B15.6B15.4B15.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity8.4B8.2B8.5B8.8B
 
 
 
 
 
Total Shareholder Equity8.4B8.2B8.5B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding647.6M604.7M598.6M593.4M
 
 
 
 
 
 
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