Southwest Airlines Co (NYSE:LUV)

52.86
Delayed Data
As of May 25
 +1.65 / +3.22%
Today’s Change
49.76
Today|||52-Week Range
66.99
-19.24%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.5B1.5B1.5B1.8B
 
 
 
 
 
Short Term Investment Cash-314.0M-77.0M35.0M327.0M
 
 
 
 
 
Cash & Short Term Investments3.2B3.0B3.3B3.2B
 
 
 
 
 
 
ReceivablesReceivables576.0M579.0M662.0M680.0M
 
 
 
 
 
 
InventoriesInventories365.0M438.0M420.0M430.0M
 
 
 
 
 
 
Current AssetsOther Current Assets250.0M223.0M460.0M448.0M
 
 
 
 
 
Current Assets4.3B4.3B4.8B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.2B27.8B28.2B28.2B
 
 
 
 
 
Depreciation-9.5B-9.6B-9.7B-9.4B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.7B1.7B1.5B1.7B
 
 
 
 
 
Total Assets23.9B24.2B26.0B25.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable281.0M337.0M347.0M158.0M
 
 
 
 
 
Short Term Debt307.0M316.0M348.0M365.0M
 
 
 
 
 
Accrued Expenses626.0M771.0M1.0B399.0M
 
 
 
 
 
Other Current Liabilities5.5B5.3B5.2B5.5B
 
 
 
 
 
Other Liabilities7.1B7.0B6.9B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.9B3.3B3.3B
 
 
 
 
 
Deferred Taxes-3.5B-3.7B-2.4B-2.2B
 
 
 
 
 
Other Liabilities1.5B1.4B1.6B2.7B
 
 
 
 
 
Total Liabilities15.4B15.4B15.6B15.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----------
Common Equity8.5B8.8B10.4B9.6B
 
 
 
 
 
Total Shareholder Equity8.5B8.8B10.4B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding598.6M593.4M588.6M579.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.