LUV - Southwest Airlines Co.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,854,0001,495,0001,680,0001,583,000
Short Term Investments1,835,0001,778,0001,625,0001,468,000
Net Receivables568,000662,000546,000474,000
Inventory461,000420,000337,000311,000
Other Current Assets43,000112,00017,00015,000
Total Current Assets5,028,0004,815,0004,498,0004,024,000
Long Term Investments---2,000
Property, plant and equipment18,750,00017,620,00015,854,00014,512,000
Goodwill970,000970,000970,000970,000
Intangible Assets400,000413,000426,000464,000
Accumulated Amortization----
Other Assets1,095,0001,292,0001,538,0001,340,000
Deferred Long Term Asset Charges----
Total Assets26,243,00025,110,00023,286,00021,312,000
Current Liabilities
Accounts Payable1,416,0001,320,0001,178,0001,188,000
Short/Current Long Term Debt523,000349,000566,000637,000
Other Current Liabilities4,134,0003,495,0003,273,0003,633,000
Total Current Liabilities7,905,0006,863,0006,844,0007,406,000
Long Term Debt2,137,0003,341,0002,856,0002,590,000
Other Liabilities5,702,0005,265,0005,145,0003,958,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities16,390,00015,469,00014,845,00013,954,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock808,000808,000808,000808,000
Retained Earnings15,967,00013,832,00011,418,0009,409,000
Treasury Stock-8,432,000-6,450,000-5,195,000-4,233,000
Capital Surplus1,510,0001,451,0001,410,0001,374,000
Other Stockholder Equity20,00012,000-323,000-1,051,000
Total stockholders' equity9,853,0009,641,0008,441,0007,358,000
Net Tangible Assets8,483,0008,258,0007,045,0005,924,000