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 | -2.21% | -3.66% | 4.33% | -5.03% | -10.10% |
| Total Receivables | -19.69% | 16.27% | -0.97% | 22.76% | -20.16% |
| Inventory | 1.00% | 11.90% | -2.99% | -6.84% | 1.80% |
| Prepaid Expenses | 2.51% | -0.45% | -2.44% | 2.50% | 8.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.27% | 127.62% | -41.01% | -36.43% | -7.28% |
| Total Current Assets | -4.62% | -0.20% | 2.71% | -3.61% | -9.81% |
|
|
|||||
| Total Current Assets | -4.62% | -0.20% | 2.71% | -3.61% | -9.81% |
| Net Property, Plant & Equipment | 1.72% | 2.10% | 2.54% | 4.14% | 6.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.34% | -0.34% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.31% | 8.63% | 12.31% | -5.25% | -34.67% |
| Total Assets | -1.33% | 1.26% | 2.74% | 0.50% | -1.61% |
|
|
|||||
| Total Accounts Payable | 7.26% | -7.76% | 8.85% | -13.72% | 29.04% |
| Total Accrued Expenses | 25.21% | 16.69% | 16.53% | 3.67% | 8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.20% | -2.72% | -3.02% | -0.75% | -56.51% |
| Total Finance Division Other Current Liabilities | -9.59% | 1.76% | -1.33% | 19.01% | -4.77% |
| Total Other Current Liabilities | -9.59% | 1.76% | -1.33% | 19.01% | -4.77% |
| Total Current Liabilities | 1.19% | 3.27% | 3.52% | 9.16% | -0.36% |
|
|
|||||
| Total Current Liabilities | 1.19% | 3.27% | 3.52% | 9.16% | -0.36% |
| Long-Term Debt | -1.01% | -0.13% | -0.06% | 1.27% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02% | -3.53% | -3.15% | -12.09% | 6.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -2.84% | 2.64% | -6.54% | 0.63% |
| Total Liabilities | 0.18% | 0.76% | 1.93% | 2.28% | -1.36% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.64% | 0.91% | 0.43% | 0.98% |
| Retained Earnings | -2.16% | 0.52% | 3.60% | -1.64% | -1.97% |
| Treasury Stock & Other | -1.85% | 1.36% | -1.26% | -1.33% | 0.40% |
| Total Common Equity | -4.88% | 2.46% | 4.73% | -3.60% | -2.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.88% | 2.46% | 4.73% | -3.60% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.88% | 2.46% | 4.73% | -3.60% | -2.17% |
|
|
|||||