Southwest Airlines Co (NYSE:LUV)

35.30
Delayed Data
As of Feb 08
 -0.89 / -2.46%
Today’s Change
30.20
Today|||52-Week Range
50.10
+4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.6B1.7B1.5B1.9B
 
 
 
 
 
Short Term Investment Cash301.0M97.0M-185.0M359.0M
 
 
 
 
 
Cash & Short Term Investments3.1B3.3B3.3B3.7B
 
 
 
 
 
 
ReceivablesReceivables474.0M546.0M662.0M568.0M
 
 
 
 
 
 
InventoriesInventories311.0M337.0M420.0M461.0M
 
 
 
 
 
 
Current AssetsOther Current Assets188.0M310.0M460.0M310.0M
 
 
 
 
 
Current Assets4.0B4.5B4.8B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.7B26.5B28.2B29.3B
 
 
 
 
 
Depreciation-9.1B-9.4B-9.7B-9.7B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.5B1.5B1.5B
 
 
 
 
 
Total Assets23.3B24.8B26.0B27.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable394.0M259.0M347.0M454.0M
 
 
 
 
 
Short Term Debt637.0M566.0M348.0M606.0M
 
 
 
 
 
Accrued Expenses987.0M978.0M1.0B1.1B
 
 
 
 
 
Other Current Liabilities5.2B4.9B5.2B5.8B
 
 
 
 
 
Other Liabilities7.4B6.8B6.9B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.9B3.4B2.8B
 
 
 
 
 
Deferred Taxes-2.5B-3.4B-2.4B-2.4B
 
 
 
 
 
Other Liabilities929.0M1.2B1.5B2.8B
 
 
 
 
 
Total Liabilities16.0B16.3B15.6B17.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.4B8.4B10.4B9.9B
 
 
 
 
 
Total Shareholder Equity7.4B8.4B10.4B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding647.6M647.6M588.6M552.6M
 
 
 
 
 
 
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