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Southwest Airlines Co (NYSE:LUV)

52.46
Delayed Data
As of Mar 22
 +0.58 / +1.12%
Today’s Change
35.42
Today|||52-Week Range
59.68
+5.26%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.4B2.0B2.0B1.7B
 
 
 
 
 
Short Term Investment Cash805.0M-348.0M-74.0M-286.0M
 
 
 
 
 
Cash & Short Term Investments3.6B3.4B3.4B3.3B
 
 
 
 
 
 
ReceivablesReceivables511.0M524.0M848.0M546.0M
 
 
 
 
 
 
InventoriesInventories289.0M328.0M331.0M337.0M
 
 
 
 
 
 
Current AssetsOther Current Assets192.0M202.0M214.0M310.0M
 
 
 
 
 
Current Assets4.6B4.5B4.8B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.2B25.7B25.8B26.5B
 
 
 
 
 
Depreciation-9.3B-9.4B-9.3B-9.4B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.7B1.6B1.6B1.5B
 
 
 
 
 
Total Assets22.2B22.4B23.0B24.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable315.0M409.0M239.0M259.0M
 
 
 
 
 
Short Term Debt953.0M963.0M972.0M566.0M
 
 
 
 
 
Accrued Expenses1.1B682.0M826.0M978.0M
 
 
 
 
 
Other Current Liabilities6.0B5.5B5.4B5.1B
 
 
 
 
 
Other Liabilities8.3B7.8B7.8B6.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.4B2.3B2.8B
 
 
 
 
 
Deferred Taxes-2.6B-2.8B-3.2B-3.4B
 
 
 
 
 
Other Liabilities1.3B1.3B1.4B1.3B
 
 
 
 
 
Total Liabilities14.7B14.6B15.0B16.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.5B7.8B8.0B8.4B
 
 
 
 
 
Total Shareholder Equity7.5B7.8B8.0B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding638.7M620.2M615.6M647.6M
 
 
 
 
 
 
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