• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.64% Nasdaq Up0.84%

    Southwest Airlines Co. (LUV)

    -NYSE
    43.96 Down 0.65(1.47%) 3:37PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,583,000  1,282,000  1,355,000  
    Short Term Investments1,468,000  1,706,000  1,797,000  
    Net Receivables474,000  365,000  587,000  
    Inventory311,000  342,000  467,000  
    Other Current Assets188,000  232,000  250,000  
    Total Current Assets 4,024,000   3,927,000   4,456,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment15,601,000  14,292,000  13,389,000  
    Goodwill970,000  970,000  970,000  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets717,000  534,000  530,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 21,312,000   19,723,000   19,345,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,779,000  2,768,000  2,476,000  
    Short/Current Long Term Debt637,000  258,000  629,000  
    Other Current Liabilities2,990,000  2,897,000  2,571,000  
    Total Current Liabilities 7,406,000   5,923,000   5,676,000  
    Long Term Debt2,541,000  2,434,000  2,191,000  
    Other Liabilities1,517,000  1,809,000  1,208,000  
    Deferred Long Term Liability Charges2,490,000  2,782,000  2,934,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,954,000   12,948,000   12,009,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock808,000  808,000  808,000  
    Retained Earnings9,409,000  7,416,000  6,431,000  
    Treasury Stock(3,182,000)(2,026,000)(1,131,000)
    Capital Surplus1,374,000  1,315,000  1,231,000  
    Other Stockholder Equity(1,051,000)(738,000)(3,000)
    Total Stockholder Equity 7,358,000   6,775,000   7,336,000  
    Net Tangible Assets 6,388,000   5,805,000   6,366,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.