Southwest Airlines Company
LUV 
NYE
Sector: Industrials
Industry: Airlines
29.30
USD
-0.16
(-0.54%)
Optionable: Yes Market Cap: 17,578 M 90-day average vol: 8,032,801
Previous close: 29.46 Open: 29.44 Bid: 29.25 Ask: 29.35
52 week range
21.91 39.53
Last updated: Thursday 25th April 2024
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LUV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 258 M | 637 M | 566 M | 348 M | 606 M | 1,172 M | 526 M | 692 M | 267 M | 237 M |
| Accounts payable | 358 M | 442 M | 535 M | 569 M | 526 M | 428 M | 409 M | 156 M | 2,004 M | 1,862 M |
| Accounts receivable | 365 M | 474 M | 546 M | 662 M | 568 M | 1,086 M | 1,130 M | 141 M | 1,040 M | 1,154 M |
| Accrued expenses | 2,768 M | 3,779 M | 3,163 M | 3,020 M | 3,165 M | 3,323 M | 3,190 M | 2,328 M | 4,047 M | 5,468 M |
| Accumulated depreciation & depletion | -8,221 M | -9,084 M | -9,420 M | -9,690 M | -9,731 M | -10,688 M | -11,743 M | -12,732 M | -13,642 M | -14,443 M |
| Additional paid in capital | 1,315 M | 1,374 M | 1,410 M | 1,451 M | 1,510 M | 1,581 M | 4,191 M | 4,224 M | 4,037 M | 4,153 M |
| Cash and equivalents | 1,282 M | 1,583 M | 1,680 M | 1,495 M | 1,854 M | 2,548 M | 11,063 M | 12,480 M | 9,492 M | 9,288 M |
| CashCashEquivalentsAndShortTermInvestments | 2,988 M | 3,051 M | 3,305 M | 3,273 M | 3,689 M | 4,072 M | 13,334 M | 15,504 M | 12,292 M | 11,474 M |
| CashEquivalents | 1,282 M | 1,583 M | 1,680 M | 1,495 M | 1,854 M | 2,548 M | 11,063 M | 12,480 M | ||
| Common par | 808 M | 808 M | 808 M | 808 M | 808 M | 3,616 M | 888 M | 888 M | 888 M | 888 M |
| Common stock equity | 6,775 M | 7,358 M | 8,441 M | 9,641 M | 9,853 M | 9,832 M | 8,876 M | 10,414 M | 10,687 M | 10,515 M |
| CommonStock | 808 M | 808 M | 808 M | 808 M | 808 M | 3,616 M | 888 M | 888 M | 888 M | 888 M |
| Cost in excess | 970 M | 970 M | 970 M | 970 M | 970 M | 970 M | 970 M | 970 M | 970 M | 970 M |
| CurrentAccruedExpenses | 1,565 M | 2,591 M | 1,985 M | 1,700 M | 1,749 M | 1,749 M | 2,259 M | 981 M | 2,043 M | 3,606 M |
| CurrentCapitalLeaseObligation | 23 M | 32 M | 58 M | 79 M | 845 M | 353 M | 306 M | 239 M | 225 M | 208 M |
| CurrentDeferredAssets | 477 M | |||||||||
| CurrentDeferredRevenue | 2,897 M | 2,990 M | 3,115 M | 3,495 M | 4,134 M | 3,385 M | 4,447 M | 5,566 M | ||
| CurrentDeferredTaxesAssets | 477 M | |||||||||
| CurrentDeferredTaxesLiabilities | 2,782 M | 2,490 M | 3,374 M | 2,119 M | 2,427 M | 2,364 M | 1,634 M | 1,770 M | 1,985 M | 2,044 M |
| Deferred revenues | 2,897 M | 2,990 M | 3,115 M | 3,495 M | 4,134 M | 4,457 M | 3,790 M | 5,646 M | 6,064 M | 6,551 M |
| DividendsPayable | 93 M | 107 M | 107 M | |||||||
| EmployeeBenefits | 563 M | |||||||||
| FinancialAssets | 192 M | |||||||||
| FlightFleetVehicleAndRelatedEquipments | 18,473 M | 19,462 M | 20,275 M | 21,368 M | 21,753 M | 21,629 M | 20,877 M | 21,226 M | 23,725 M | 26,060 M |
| Float term debt | 10,274 M | 9,164 M | 8,963 M | |||||||
| GoodwillAndOtherIntangibleAssets | 970 M | 970 M | 970 M | 970 M | 970 M | 970 M | 970 M | 1,265 M | 970 M | 970 M |
| Gross fixed assets (Plant Property & Equipment) | 21,947 M | 23,596 M | 25,274 M | 27,310 M | 28,481 M | 27,465 M | 27,269 M | 29,164 M | 32,002 M | 34,805 M |
| IncomeTaxPayable | 163 M | 179 M | 184 M | 203 M | 220 M | 227 M | 49 M | 65 M | ||
| Intangibles | 403 M | 464 M | 544 M | 654 M | 674 M | 630 M | 697 M | 295 M | 928 M | 1,000 M |
| InterestPayable | 16 M | 49 M | 46 M | 45 M | 34 M | |||||
| Inventories | 908 M | 1,400 M | 1,527 M | 1,339 M | 1,236 M | 777 M | 719 M | 537 M | 1,166 M | 1,043 M |
| Invested capital | 9,209 M | 9,899 M | 11,262 M | 12,961 M | 12,624 M | 11,678 M | 18,987 M | 30,962 M | 27,897 M | 27,456 M |
| Leases | 214 M | 435 M | 923 M | 1,207 M | 1,300 M | 1,590 M | 1,394 M | 1,223 M | ||
| LongTermCapitalLeaseObligation | 2,713 M | 3,198 M | 3,410 M | 3,693 M | 3,396 M | 978 M | 1,562 M | 1,315 M | 1,118 M | 985 M |
| LongTermDebtAndCapitalLeaseObligation | 2,434 M | 2,541 M | 2,821 M | 3,320 M | 2,771 M | 2,824 M | 11,673 M | 11,589 M | 9,164 M | 8,963 M |
| Marketable securities | 1,706 M | 1,468 M | 1,625 M | 1,778 M | 1,835 M | 1,524 M | 2,271 M | 3,024 M | 2,800 M | 2,186 M |
| Net fixed assets (net PP&E) | 13,726 M | 14,512 M | 15,854 M | 17,620 M | 18,750 M | 16,777 M | 15,526 M | 16,432 M | 18,360 M | 20,362 M |
| Non-current deferred income taxes | 2,782 M | 2,490 M | 3,374 M | 2,119 M | 2,427 M | 2,364 M | 1,634 M | 1,770 M | 1,985 M | 2,044 M |
| NonCurrentDeferredLiabilities | 2,782 M | 2,490 M | 3,374 M | 2,119 M | 2,427 M | 3,417 M | 4,977 M | 4,298 M | 4,171 M | 3,772 M |
| NonCurrentDeferredRevenue | 1,053 M | 3,343 M | 2,159 M | 2,186 M | 1,728 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 169 M | 201 M | 256 M | 275 M | 232 M | 288 M | 428 M | 563 M | 241 M | 269 M |
| Number of employees | 62333.0 | 62333.0 | 62333.0 | 62333.0 | 62333.0 | 62333.0 | 62333.0 | 62333.0 | 62333.0 | 62333.0 |
| Other current assets | 534 M | 717 M | 774 M | 786 M | 720 M | 577 M | 722 M | |||
| Other equity adjustments | -738 M | -1,051 M | -323 M | 12 M | 20 M | -61 M | -105 M | 388 M | ||
| Other fixed assets | 3,474 M | 4,134 M | 4,999 M | 5,942 M | 6,728 M | 5,836 M | 6,392 M | 7,938 M | 6,883 M | 7,522 M |
| Other non-current assets | 534 M | 717 M | 774 M | 786 M | 720 M | 779 M | 722 M | 395 M | 855 M | 964 M |
| Other non-current liabilities | 1,255 M | 1,517 M | 728 M | 3,167 M | 3,287 M | 706 M | 1,247 M | 292 M | 969 M | 981 M |
| Other receivable | 63 M | 55 M | 35 M | 517 M | 193 M | 302 M | ||||
| OtherCurrentBorrowings | 453 M | |||||||||
| OtherCurrentLiabilities | 554 M | 1,300 M | 1,078 M | 1,390 M | 164 M | 309 M | 141 M | 164 M | 133 M | |
| OtherPayable | 1,203 M | 1,188 M | 1,178 M | 1,320 M | 1,416 M | 1,574 M | 931 M | 926 M | ||
| Payables | 1,203 M | 1,188 M | 1,178 M | 1,320 M | 1,416 M | 1,574 M | 931 M | 1,347 M | 2,004 M | 1,862 M |
| Prepaid expenses | 232 M | 188 M | 310 M | 460 M | 310 M | 287 M | 295 M | 638 M | 686 M | 520 M |
| Retained earnings | 7,416 M | 9,409 M | 11,418 M | 13,832 M | 15,967 M | 17,945 M | 14,777 M | 15,774 M | 16,605 M | 16,297 M |
| Short term debt | 258 M | 637 M | 566 M | 348 M | 606 M | 819 M | 220 M | 453 M | 42 M | 29 M |
| TaxesReceivable | 22 M | 87 M | 740 M | 699 M | 133 M | 35 M | ||||
| Total assets | 19,723 M | 21,312 M | 23,286 M | 25,110 M | 26,243 M | 25,895 M | 34,588 M | 36,320 M | 35,369 M | 36,487 M |
| Total current assets | 4,493 M | 5,113 M | 5,688 M | 5,734 M | 5,803 M | 5,974 M | 15,173 M | 18,036 M | 14,808 M | 13,955 M |
| Total current liabilities | 6,477 M | 7,406 M | 7,922 M | 6,863 M | 7,905 M | 8,952 M | 7,506 M | 9,164 M | 10,378 M | 12,256 M |
| Total equity | 6,775 M | 7,358 M | 8,441 M | 9,641 M | 9,853 M | 9,832 M | 8,876 M | 10,414 M | 10,687 M | 10,515 M |
| Total liabilities | 12,948 M | 13,954 M | 14,845 M | 15,469 M | 16,390 M | 16,063 M | 25,712 M | 25,906 M | 24,682 M | 25,972 M |
| Total non-current assets | 15,230 M | 16,199 M | 17,598 M | 19,376 M | 20,440 M | 17,747 M | 17,218 M | 18,284 M | 20,185 M | 22,296 M |
| Total non-current liabilities | 6,471 M | 6,548 M | 6,923 M | 8,606 M | 8,485 M | 6,947 M | 17,897 M | 16,742 M | 14,304 M | 13,716 M |
| TotalEquityGrossMinority | 6,775 M | 7,358 M | 8,441 M | 9,641 M | 9,853 M | 12,928 M | 8,876 M | 10,414 M | 10,687 M | 10,515 M |
| TotalEquityGrossMinorityInterest | 6,775 M | 7,358 M | 8,441 M | 9,641 M | 9,853 M | 12,928 M | 8,876 M | 10,414 M | 10,687 M | 10,515 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19,723 M | 21,312 M | 23,286 M | 25,110 M | 26,243 M | 25,895 M | 34,588 M | 36,320 M | 35,369 M | 36,487 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,471 M | 6,548 M | 6,923 M | 8,606 M | 8,485 M | 6,947 M | 17,897 M | 16,742 M | 14,304 M | 13,716 M |
| TotalTaxPayable | 265 M | |||||||||
| Treasury stock | -2,026 M | -3,182 M | -4,872 M | -6,462 M | -8,452 M | -10,152 M | -10,875 M | -10,860 M | -10,843 M | -10,823 M |
| Working capital | -1,984 M | -2,293 M | -2,234 M | -1,129 M | -2,102 M | -2,978 M | 7,667 M | 8,872 M | 4,430 M | 1,699 M |
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