Services: Transportation

Southwest Airlines Co (LUV: NYSE)

$56.22 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.68B 1.58B 1.28B 1.35B
Receivables 546.00M 474.00M 365.00M 419.00M
Inventories 337.00M 311.00M 342.00M 467.00M
Other Current Assets 310.00M 188.00M 232.00M 250.00M
Total Current Assets 4.50B 4.02B 3.93B 4.46B
Property, Plant & Equipment, Gross 26.46B 24.68B 22.51B 20.82B
Accumulated Depreciation & Depletion 9.42B 9.08B 8.22B 7.43B
Property, Plant & Equipment, Net 17.04B 15.60B 14.29B 13.39B
Intangibles 1.40B 1.43B 1.33B 1.14B
Other Non-Current Assets 348.00M 253.00M 171.00M 364.00M
Total Non-Current Assets 18.79B 17.29B 15.80B 14.89B
Liabilities & Shareholder Equity
Total Assets 23.29B 21.31B 19.72B 19.34B
Accounts Payable 994.00M 1.01B 1.04B 1.25B
Short Term Debt 566.00M 637.00M 258.00M 629.00M
Other Current Liabilities 5.28B 5.76B 4.62B 3.80B
Total Current Liabilities 6.84B 7.41B 5.92B 5.68B
Long Term Debt 2.82B 2.54B 2.63B 2.19B
Deferred Income Taxes 3.37B 2.49B 2.78B 2.93B
Other Non-Current Liabilities 1.81B 1.52B 1.62B 1.21B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.00B 6.55B 7.03B 6.33B
Total Liabilities 14.85B 13.95B 12.95B 12.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.44B 7.36B 6.78B 7.34B
Common Par 808.00M 808.00M 808.00M 808.00M
Additional Paid In Capital 1.41B 1.37B 1.31B 1.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.42B 9.41B 7.42B 6.43B
Treasury Stock -4.87B -3.18B -2.03B -1.13B
Other Equity Adjustments -323.00M -1.05B -738.00M -3.00M
Total Capitalization 11.26B 9.90B 9.40B 9.53B
Total Equity 8.44B 7.36B 6.78B 7.34B
Total Liabilities & Stock Equity 23.29B 21.31B 19.72B 19.34B
Total Common Shares Outstanding 615.16M 647.60M 675.59M 700.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 192.45M 160.01M 132.02M 107.14M
Basic Weighted Shares Outstanding 627.00M 661.00M 687.00M 710.00M
Diluted Weighted Shares Outstanding 633.00M 669.00M 696.00M 718.00M
Number of Employees 53500 49600 46278 44831
Number of Part-Time Employees 0 0 0 0

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