Southwest Airlines Co (NYSE:LUV)

32.51
Delayed Data
As of Jul 02
 -0.11 / -0.34%
Today’s Change
25.86
Today|||52-Week Range
47.17
-23.18%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.9B1.8B1.3B2.0B
 
 
 
 
 
Short Term Investment Cash141.0M-50.0M-550.0M743.0M
 
 
 
 
 
Cash & Short Term Investments4.0B3.6B3.0B3.4B
 
 
 
 
 
 
ReceivablesReceivables447.0M468.0M365.0M499.0M
 
 
 
 
 
 
InventoriesInventories435.0M429.0M342.0M304.0M
 
 
 
 
 
 
Current AssetsOther Current Assets441.0M528.0M709.0M722.0M
 
 
 
 
 
Current Assets5.3B5.0B4.4B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.6B22.1B22.5B23.1B
 
 
 
 
 
Depreciation-7.9B-8.1B-8.2B-8.5B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.6B
 
 
 
 
 
Total Assets20.9B20.5B20.2B21.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B598.0M123.0M410.0M
 
 
 
 
 
Short Term Debt605.0M607.0M258.0M271.0M
 
 
 
 
 
Accrued Expenses983.0M884.0M1.7B1.1B
 
 
 
 
 
Other Current Liabilities5.0B5.1B5.1B5.8B
 
 
 
 
 
Other Liabilities7.0B6.4B5.9B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.1B2.4B2.4B
 
 
 
 
 
Deferred Taxes-3.0B-3.4B-3.3B-3.3B
 
 
 
 
 
Other Liabilities815.0M812.0M1.4B1.5B
 
 
 
 
 
Total Liabilities13.4B13.1B13.4B14.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.5B7.4B6.8B6.9B
 
 
 
 
 
Total Shareholder Equity7.5B7.4B6.8B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding685.1M685.1M675.6M668.3M
 
 
 
 
 
 
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