Southwest Airlines (LUV)
(Delayed Data from NYSE)
$27.03 USD
-0.23 (-0.84%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $26.95 -0.08 (-0.30%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Southwest Airlines Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,474 | 12,292 | 15,504 | 13,334 | 4,072 |
Receivables | 1,154 | 1,040 | 1,357 | 1,130 | 1,086 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 807 | 790 | 537 | 414 | 529 |
Other Current Assets | 520 | 686 | 638 | 295 | 287 |
Total Current Assets | 13,955 | 14,808 | 18,036 | 15,173 | 5,974 |
Net Property & Equipment | 19,375 | 17,342 | 14,842 | 15,831 | 17,025 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 970 | 970 | 970 | 970 | 970 |
Deposits & Other Assets | 964 | 855 | 882 | 722 | 577 |
Total Assets | 36,487 | 35,369 | 36,320 | 34,588 | 25,895 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,862 | 2,004 | 1,282 | 931 | 1,574 |
Current Portion Long-Term Debt | 29 | 42 | 453 | 220 | 819 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,606 | 2,043 | 1,624 | 2,259 | 1,749 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,551 | 6,064 | 5,566 | 3,790 | 4,457 |
Total Current Liabilities | 12,256 | 10,378 | 9,164 | 7,506 | 8,952 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,044 | 1,985 | 1,770 | 1,634 | 2,364 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,978 | 8,046 | 10,274 | 10,420 | 2,010 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,709 | 3,155 | 3,383 | 4,590 | 1,759 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,972 | 24,682 | 25,906 | 25,712 | 16,063 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 888 | 888 | 888 | 888 | 808 |
Capital Surplus | 4,153 | 4,037 | 4,224 | 4,191 | 1,581 |
Retained Earnings | 16,297 | 16,261 | 15,774 | 14,777 | 17,945 |
Other Equity | 0 | 344 | 388 | -105 | -61 |
Treasury Stock | 10,823 | 10,843 | 10,860 | 10,875 | 10,441 |
Total Shareholder's Equity | 10,515 | 10,687 | 10,414 | 8,876 | 9,832 |
Total Liabilities & Shareholder's Equity | 36,487 | 35,369 | 36,320 | 34,588 | 25,895 |
Total Common Equity | 10,515 | 10,687 | 10,414 | 8,876 | 9,832 |
Shares Outstanding | 596.10 | 593.70 | 591.90 | 590.20 | 517.30 |
Book Value Per Share | 17.64 | 18.00 | 17.59 | 15.04 | 19.01 |
Fiscal Year End for Southwest Airlines Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,474 | 11,733 | 12,179 | 11,674 |
Receivables | NA | 1,154 | 1,467 | 1,233 | 1,250 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 807 | 799 | 714 | 736 |
Other Current Assets | NA | 520 | 632 | 535 | 614 |
Total Current Assets | NA | 13,955 | 14,631 | 14,661 | 14,274 |
Net Property & Equipment | NA | 19,375 | 19,075 | 18,596 | 18,024 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 970 | 970 | 970 | 970 |
Deposits & Other Assets | NA | 964 | 1,016 | 957 | 898 |
Total Assets | NA | 36,487 | 36,980 | 36,519 | 35,546 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,862 | 1,736 | 1,882 | 1,729 |
Current Portion Long-Term Debt | NA | 29 | 30 | 31 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,606 | 2,880 | 2,468 | 2,118 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6,551 | 7,246 | 7,121 | 7,217 |
Total Current Liabilities | NA | 12,256 | 12,112 | 11,728 | 11,329 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,044 | 2,157 | 2,057 | 1,888 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,978 | 7,984 | 7,994 | 7,999 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,634 | 2,874 | 2,916 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25,972 | 25,926 | 25,730 | 25,244 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 888 | 888 | 888 | 888 |
Capital Surplus | NA | 4,153 | 4,135 | 4,103 | 4,058 |
Retained Earnings | NA | 16,297 | 16,657 | 16,571 | 15,995 |
Other Equity | NA | 0 | 201 | 58 | 197 |
Treasury Stock | NA | 10,823 | 10,827 | 10,831 | 10,836 |
Total Shareholder's Equity | NA | 10,515 | 11,054 | 10,789 | 10,302 |
Total Liabilities & Shareholder's Equity | NA | 36,487 | 36,980 | 36,519 | 35,546 |
Total Common Equity | 0 | 10,515 | 11,054 | 10,789 | 10,302 |
Shares Outstanding | 596.60 | 596.10 | 596.10 | 595.60 | 595.00 |
Book Value Per Share | 0.00 | 17.64 | 18.54 | 18.11 | 17.31 |