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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed Price. Currency in USD
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38.34-0.74 (-1.89%)
At close: 04:00PM EDT
38.32 -0.02 (-0.05%)
Pre-Market: 06:51AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,480,000
11,063,000
2,548,000
1,854,000
Other Short Term Investments
3,024,000
2,271,000
1,524,000
1,835,000
Total Cash
15,504,000
13,334,000
4,072,000
3,689,000
Net Receivables
141,000
81,000
1,086,000
568,000
Inventory
537,000
414,000
529,000
461,000
Total Current Assets
18,036,000
15,173,000
5,974,000
5,028,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,164,000
29,466,000
29,062,000
29,256,000
Accumulated Depreciation
-12,732,000
-11,743,000
-10,688,000
-9,731,000
Net property, plant and equipment
16,432,000
17,723,000
18,374,000
19,525,000
Goodwill
970,000
970,000
970,000
970,000
Intangible Assets
295,000
295,000
296,000
399,000
Other long-term assets
395,000
337,000
232,000
164,000
Total non-current assets
18,284,000
19,415,000
19,921,000
21,214,000
Total Assets
36,320,000
34,588,000
25,895,000
26,243,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
453,000
220,000
819,000
606,000
Accounts Payable
156,000
111,000
304,000
263,000
Taxes payable
65,000
84,000
79,000
68,000
Accrued liabilities
981,000
853,000
809,000
935,000
Deferred revenues
5,566,000
3,790,000
4,457,000
4,134,000
Other Current Liabilities
-
3,790,000
4,457,000
4,134,000
Total Current Liabilities
9,164,000
7,506,000
8,952,000
7,905,000
Non-current liabilities
Long Term Debt
10,274,000
10,111,000
1,846,000
2,771,000
Deferred taxes liabilities
1,770,000
1,634,000
2,364,000
2,427,000
Deferred revenues
2,159,000
3,343,000
1,053,000
936,000
Other long-term liabilities
292,000
397,000
269,000
1,860,000
Total non-current liabilities
16,742,000
18,206,000
7,111,000
8,485,000
Total Liabilities
25,906,000
25,712,000
16,063,000
16,390,000
Stockholders' Equity
Common Stock
888,000
888,000
808,000
808,000
Retained Earnings
15,774,000
14,777,000
17,945,000
15,967,000
Accumulated other comprehensive income
388,000
-105,000
-61,000
20,000
Total stockholders' equity
10,414,000
8,876,000
9,832,000
9,853,000
Total liabilities and stockholders' equity
36,320,000
34,588,000
25,895,000
26,243,000