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Southwest Airlines Co (NYSE:LUV)

36.20
Delayed Data
As of Jul 31
 -0.11 / -0.30%
Today’s Change
27.42
Today|||52-Week Range
47.17
-14.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.8B1.3B2.0B1.8B
 
 
 
 
 
Short Term Investment Cash-50.0M-550.0M743.0M-253.0M
 
 
 
 
 
Cash & Short Term Investments3.6B3.0B3.4B3.1B
 
 
 
 
 
 
ReceivablesReceivables468.0M365.0M499.0M462.0M
 
 
 
 
 
 
InventoriesInventories429.0M342.0M304.0M326.0M
 
 
 
 
 
 
Current AssetsOther Current Assets528.0M709.0M722.0M676.0M
 
 
 
 
 
Current Assets5.0B4.4B5.0B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.1B22.5B23.1B23.5B
 
 
 
 
 
Depreciation-8.1B-8.2B-8.5B-8.7B
 
 
 
 
 
Intangible Assets1.3B1.3B1.4B970.0M
 
 
 
 
 
Other Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
Total Assets20.5B20.2B21.2B21.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable598.0M123.0M410.0M1.1B
 
 
 
 
 
Short Term Debt607.0M258.0M271.0M276.0M
 
 
 
 
 
Accrued Expenses884.0M1.7B1.1B1.7B
 
 
 
 
 
Other Current Liabilities5.1B5.1B5.8B5.5B
 
 
 
 
 
Other Liabilities6.4B5.9B6.9B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.4B2.4B2.4B
 
 
 
 
 
Deferred Taxes-3.4B-3.3B-3.3B-3.3B
 
 
 
 
 
Other Liabilities812.0M1.4B1.5B1.3B
 
 
 
 
 
Total Liabilities13.1B13.4B14.3B13.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity7.4B6.8B6.9B7.2B
 
 
 
 
 
Total Shareholder Equity7.4B6.8B6.9B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding685.1M675.6M668.3M--
 
 
 
 
 
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