Southwest Airlines Co (NYSE:LUV)

43.51
BATS BZX Real-Time Price
As of 12:56pm ET
 -0.59 / -1.34%
Today’s Change
22.35
Today|||52-Week Range
47.17
+2.81%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.7B1.9B1.8B1.3B
 
 
 
 
 
Short Term Investment Cash386.0M141.0M-50.0M-550.0M
 
 
 
 
 
Cash & Short Term Investments3.5B4.0B3.6B3.0B
 
 
 
 
 
 
ReceivablesReceivables457.0M447.0M468.0M365.0M
 
 
 
 
 
 
InventoriesInventories438.0M435.0M429.0M342.0M
 
 
 
 
 
 
Current AssetsOther Current Assets421.0M441.0M528.0M709.0M
 
 
 
 
 
Current Assets4.8B5.3B5.0B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.1B21.6B22.1B22.5B
 
 
 
 
 
Depreciation-7.6B-7.9B-8.1B-8.2B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Assets20.0B20.9B20.5B20.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B598.0M123.0M
 
 
 
 
 
Short Term Debt642.0M605.0M607.0M258.0M
 
 
 
 
 
Accrued Expenses837.0M983.0M884.0M1.7B
 
 
 
 
 
Other Current Liabilities4.3B5.0B5.1B5.1B
 
 
 
 
 
Other Liabilities6.4B7.0B6.4B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.1B2.4B
 
 
 
 
 
Deferred Taxes-3.0B-3.0B-3.4B-3.3B
 
 
 
 
 
Other Liabilities818.0M815.0M812.0M1.4B
 
 
 
 
 
Total Liabilities12.8B13.4B13.1B13.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.2B7.5B7.4B6.8B
 
 
 
 
 
Total Shareholder Equity7.2B7.5B7.4B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding702.0M685.1M685.1M675.6M
 
 
 
 
 
 
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