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Southwest Airlines Co (NYSE:LUV)

61.51
Delayed Data
As of 4:00pm ET
 -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 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.0B2.0B1.7B1.9B
 
 
 
 
 
Short Term Investment Cash-348.0M-74.0M-286.0M171.0M
 
 
 
 
 
Cash & Short Term Investments3.4B3.4B3.3B3.5B
 
 
 
 
 
 
ReceivablesReceivables524.0M848.0M546.0M585.0M
 
 
 
 
 
 
InventoriesInventories328.0M331.0M337.0M356.0M
 
 
 
 
 
 
Current AssetsOther Current Assets202.0M214.0M310.0M235.0M
 
 
 
 
 
Current Assets4.5B4.8B4.5B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.7B25.8B26.5B26.8B
 
 
 
 
 
Depreciation-9.4B-9.3B-9.4B-9.5B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.6B1.5B1.7B
 
 
 
 
 
Total Assets22.4B23.0B24.8B23.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable409.0M239.0M259.0M269.0M
 
 
 
 
 
Short Term Debt963.0M972.0M566.0M285.0M
 
 
 
 
 
Accrued Expenses682.0M826.0M978.0M244.0M
 
 
 
 
 
Other Current Liabilities5.5B5.4B5.1B4.9B
 
 
 
 
 
Other Liabilities7.8B7.8B6.8B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.3B2.8B2.8B
 
 
 
 
 
Deferred Taxes-2.8B-3.2B-3.4B-3.4B
 
 
 
 
 
Other Liabilities1.3B1.4B1.3B1.6B
 
 
 
 
 
Total Liabilities14.6B15.0B16.3B15.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.8B8.0B8.4B8.2B
 
 
 
 
 
Total Shareholder Equity7.8B8.0B8.4B8.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding620.2M615.6M647.6M604.7M
 
 
 
 
 
 
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