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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed Price. Currency in USD
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30.63+0.48 (+1.59%)
At close: 04:00PM EDT
30.79 +0.16 (+0.52%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,492,000
12,480,000
11,063,000
2,548,000
Other Short Term Investments
2,800,000
3,024,000
2,271,000
1,524,000
Total Cash
12,292,000
15,504,000
13,334,000
4,072,000
Net Receivables
202,000
141,000
81,000
1,086,000
Inventory
790,000
537,000
414,000
529,000
Other Current Assets
686,000
-
-
-
Total Current Assets
14,808,000
18,036,000
15,173,000
5,974,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,378,000
29,164,000
29,466,000
29,062,000
Accumulated Depreciation
-13,642,000
-12,732,000
-11,743,000
-10,688,000
Net property, plant and equipment
18,736,000
16,432,000
17,723,000
18,374,000
Goodwill
970,000
970,000
970,000
970,000
Intangible Assets
296,000
295,000
295,000
296,000
Other long-term assets
385,000
395,000
337,000
232,000
Total non-current assets
20,561,000
18,284,000
19,415,000
19,921,000
Total Assets
35,369,000
36,320,000
34,588,000
25,895,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,000
453,000
220,000
819,000
Accounts Payable
277,000
156,000
111,000
304,000
Taxes payable
37,000
65,000
84,000
79,000
Accrued liabilities
556,000
981,000
853,000
809,000
Deferred revenues
6,064,000
5,566,000
3,790,000
4,457,000
Other Current Liabilities
-
-
3,790,000
4,457,000
Total Current Liabilities
10,378,000
9,164,000
7,506,000
8,952,000
Non-current liabilities
Long Term Debt
8,046,000
10,274,000
10,111,000
1,846,000
Deferred taxes liabilities
1,985,000
1,770,000
1,634,000
2,364,000
Deferred revenues
2,186,000
2,159,000
3,343,000
1,053,000
Other long-term liabilities
250,000
292,000
397,000
269,000
Total non-current liabilities
14,304,000
16,742,000
18,206,000
7,111,000
Total Liabilities
24,682,000
25,906,000
25,712,000
16,063,000
Stockholders' Equity
Common Stock
888,000
888,000
888,000
808,000
Retained Earnings
16,261,000
15,774,000
14,777,000
17,945,000
Accumulated other comprehensive income
71,000
388,000
-105,000
-61,000
Total stockholders' equity
10,687,000
10,414,000
8,876,000
9,832,000
Total liabilities and stockholders' equity
35,369,000
36,320,000
34,588,000
25,895,000