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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed Price. Currency in USD
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27.26-2.04 (-6.96%)
At close: 04:00PM EDT
27.26 0.00 (0.00%)
Pre-Market: 07:03AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,288,000
9,492,000
12,480,000
11,063,000
Other Short Term Investments
2,186,000
2,800,000
3,024,000
2,271,000
Total Cash
11,474,000
12,292,000
15,504,000
13,334,000
Net Receivables
304,000
202,000
141,000
81,000
Inventory
807,000
790,000
537,000
414,000
Other Current Assets
520,000
686,000
638,000
295,000
Total Current Assets
13,955,000
14,808,000
18,036,000
15,173,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,041,000
32,378,000
29,164,000
29,466,000
Accumulated Depreciation
-14,443,000
-13,642,000
-12,732,000
-11,743,000
Net property, plant and equipment
20,598,000
18,736,000
16,432,000
17,723,000
Equity and other investments
280,000
235,000
-
-
Goodwill
970,000
970,000
970,000
970,000
Intangible Assets
296,000
296,000
295,000
295,000
Other long-term assets
28,000
31,000
395,000
337,000
Total non-current assets
22,532,000
20,561,000
18,284,000
19,415,000
Total Assets
36,487,000
35,369,000
36,320,000
34,588,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,000
42,000
453,000
220,000
Accounts Payable
265,000
277,000
156,000
111,000
Taxes payable
63,000
37,000
65,000
84,000
Accrued liabilities
935,000
752,000
383,000
417,000
Deferred revenues
6,551,000
6,064,000
5,566,000
3,790,000
Other Current Liabilities
-
-
-
3,790,000
Total Current Liabilities
12,256,000
10,378,000
9,164,000
7,506,000
Non-current liabilities
Long Term Debt
7,978,000
8,046,000
10,274,000
10,111,000
Deferred taxes liabilities
2,044,000
1,985,000
1,770,000
1,634,000
Deferred revenues
1,728,000
2,186,000
2,159,000
3,343,000
Other long-term liabilities
293,000
250,000
292,000
397,000
Total non-current liabilities
13,716,000
14,304,000
16,742,000
18,206,000
Total Liabilities
25,972,000
24,682,000
25,906,000
25,712,000
Stockholders' Equity
Common Stock
888,000
888,000
888,000
888,000
Retained Earnings
16,297,000
16,261,000
15,774,000
14,777,000
Accumulated other comprehensive income
0
344,000
-47,000
-105,000
Total stockholders' equity
10,515,000
10,687,000
10,414,000
8,876,000
Total liabilities and stockholders' equity
36,487,000
35,369,000
36,320,000
34,588,000