Services: Transportation

Southwest Airlines Co (LUV: NYSE)

$37.197 -0.273 | -0.73%
07/29/16 - 02:21 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.58B 1.28B 1.35B 1.11B
Receivables 474.00M 365.00M 419.00M 332.00M
Inventories 311.00M 342.00M 467.00M 469.00M
Other Current Assets 188.00M 232.00M 250.00M 210.00M
Total Current Assets 4.02B 4.40B 4.46B 4.23B
Property, Plant & Equipment, Gross 24.68B 22.51B 20.82B 19.50B
Accumulated Depreciation & Depletion 9.08B 8.22B 7.43B 6.73B
Property, Plant & Equipment, Net 15.60B 14.29B 13.39B 12.77B
Intangibles 1.43B 1.33B 1.14B 1.11B
Other Non-Current Assets 253.00M 171.00M 364.00M 495.00M
Total Non-Current Assets 17.29B 15.80B 14.89B 14.37B
Liabilities & Shareholder Equity
Total Assets 21.31B 20.20B 19.34B 18.60B
Accounts Payable 1.01B 1.20B 1.10B 1.11B
Short Term Debt 637.00M 258.00M 629.00M 271.00M
Other Current Liabilities 5.76B 4.46B 3.95B 3.27B
Total Current Liabilities 7.41B 5.92B 5.68B 4.65B
Long Term Debt 2.71B 2.43B 2.48B 3.26B
Deferred Income Taxes 2.49B 3.26B 2.93B 2.88B
Other Non-Current Liabilities 1.35B 1.81B 918.00M 811.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.55B 7.50B 6.33B 6.95B
Total Liabilities 13.95B 13.43B 12.01B 11.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.36B 6.78B 7.34B 6.99B
Common Par 808.00M 808.00M 808.00M 808.00M
Additional Paid In Capital 1.37B 1.31B 1.23B 1.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.41B 7.42B 6.43B 5.77B
Treasury Stock -3.18B -2.03B -1.13B -675.00M
Other Equity Adjustments -1.05B -738.00M -3.00M -119.00M
Total Capitalization 10.06B 9.21B 9.82B 10.25B
Total Equity 7.36B 6.78B 7.34B 6.99B
Total Liabilities & Stock Equity 21.31B 20.20B 19.34B 18.60B
Total Common Shares Outstanding 647.60M 675.59M 700.47M 730.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 160.01M 132.02M 107.14M 77.29M
Basic Weighted Shares Outstanding 661.00M 687.00M 710.00M 750.00M
Diluted Weighted Shares Outstanding 669.00M 696.00M 718.00M 757.00M
Number of Employees 49600 46278 44831 45861
Number of Part-Time Employees 0 0 0 0

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