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Southwest Airlines Co (NYSE:LUV)

34.72
Delayed Data
As of Feb 08
 -0.97 / -2.72%
Today’s Change
31.36
Today|||52-Week Range
51.34
-19.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash2.0B1.8B1.7B1.6B
 
 
 
 
 
Short Term Investment Cash743.0M-253.0M-32.0M-157.0M
 
 
 
 
 
Cash & Short Term Investments3.4B3.1B3.1B3.1B
 
 
 
 
 
 
ReceivablesReceivables499.0M462.0M465.0M474.0M
 
 
 
 
 
 
InventoriesInventories304.0M326.0M308.0M311.0M
 
 
 
 
 
 
Current AssetsOther Current Assets722.0M676.0M704.0M188.0M
 
 
 
 
 
Current Assets5.0B4.6B4.6B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.1B23.5B23.8B24.7B
 
 
 
 
 
Depreciation-8.5B-8.7B-8.9B-9.1B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B970.0M
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
Total Assets21.2B21.1B21.2B21.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable410.0M401.0M378.0M1.2B
 
 
 
 
 
Short Term Debt271.0M276.0M287.0M637.0M
 
 
 
 
 
Accrued Expenses1.1B950.0M802.0M2.6B
 
 
 
 
 
Other Current Liabilities5.8B5.8B5.8B5.6B
 
 
 
 
 
Other Liabilities6.9B6.9B7.1B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.4B2.4B2.5B
 
 
 
 
 
Deferred Taxes-3.3B-3.3B-3.1B-2.5B
 
 
 
 
 
Other Liabilities1.5B1.1B1.4B1.5B
 
 
 
 
 
Total Liabilities14.3B13.9B14.2B14.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity6.9B7.2B7.0B7.4B
 
 
 
 
 
Total Shareholder Equity6.9B7.2B7.0B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding668.3M659.4M650.4M--
 
 
 
 
 
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