Development
Southwest Airlines Co.
LUV
$29.62
$0.060.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.47B | 11.73B | 12.18B | 11.67B | 12.29B |
| Total Receivables | 1.14B | 1.42B | 1.22B | 1.24B | 1.01B |
| Inventory | 807.00M | 799.00M | 714.00M | 736.00M | 790.00M |
| Prepaid Expenses | 449.00M | 438.00M | 440.00M | 451.00M | 440.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00M | 239.00M | 105.00M | 178.00M | 280.00M |
| Total Current Assets | 13.96B | 14.63B | 14.66B | 14.27B | 14.81B |
|
|
|||||
| Total Current Assets | 13.96B | 14.63B | 14.66B | 14.27B | 14.81B |
| Net Property, Plant & Equipment | 20.36B | 20.02B | 19.61B | 19.12B | 18.36B |
| Long-term Investments | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M |
| Goodwill | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M |
| Total Other Intangibles | 296.00M | 296.00M | 296.00M | 295.00M | 296.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 624.00M | 793.00M | 730.00M | 650.00M | 686.00M |
| Total Assets | 36.49B | 36.98B | 36.52B | 35.55B | 35.37B |
|
|
|||||
| Total Accounts Payable | 1.86B | 1.74B | 1.88B | 1.73B | 2.00B |
| Total Accrued Expenses | 3.61B | 2.88B | 2.47B | 2.12B | 2.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.00M | 250.00M | 257.00M | 265.00M | 267.00M |
| Total Finance Division Other Current Liabilities | 6.55B | 7.25B | 7.12B | 7.22B | 6.06B |
| Total Other Current Liabilities | 6.55B | 7.25B | 7.12B | 7.22B | 6.06B |
| Total Current Liabilities | 12.26B | 12.11B | 11.73B | 11.33B | 10.38B |
|
|
|||||
| Total Current Liabilities | 12.26B | 12.11B | 11.73B | 11.33B | 10.38B |
| Long-Term Debt | 7.90B | 7.98B | 7.99B | 8.00B | 7.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06B | 1.04B | 1.08B | 1.11B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75B | 4.79B | 4.93B | 4.80B | 5.14B |
| Total Liabilities | 25.97B | 25.93B | 25.73B | 25.24B | 24.68B |
|
|
|||||
| Common Stock & APIC | 5.04B | 5.02B | 4.99B | 4.95B | 4.93B |
| Retained Earnings | 16.30B | 16.66B | 16.57B | 16.00B | 16.26B |
| Treasury Stock & Other | -10.82B | -10.63B | -10.77B | -10.64B | -10.50B |
| Total Common Equity | 10.52B | 11.05B | 10.79B | 10.30B | 10.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.52B | 11.05B | 10.79B | 10.30B | 10.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.52B | 11.05B | 10.79B | 10.30B | 10.69B |
|
|
|||||