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 | -6.65% | -14.19% | -25.88% | -25.83% | -20.72% |
| Total Receivables | 13.52% | 12.86% | -3.24% | -21.88% | -25.43% |
| Inventory | 2.15% | 2.96% | -4.93% | 18.14% | 47.11% |
| Prepaid Expenses | 2.05% | 7.62% | 19.89% | -41.20% | 42.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.36% | -20.86% | -81.99% | 60.36% | -16.91% |
| Total Current Assets | -5.76% | -10.88% | -24.41% | -24.16% | -17.90% |
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| Total Current Assets | -5.76% | -10.88% | -24.41% | -24.16% | -17.90% |
| Net Property, Plant & Equipment | 10.90% | 16.39% | 19.18% | 17.75% | 11.73% |
| 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% | 0.34% | 0.34% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.04% | -24.48% | -38.03% | -30.41% | 17.06% |
| Total Assets | 3.16% | 2.88% | -4.66% | -4.61% | -2.62% |
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| Total Accounts Payable | -7.09% | 11.78% | -1.36% | 4.92% | 56.32% |
| Total Accrued Expenses | 76.51% | 53.11% | 55.51% | 55.74% | 32.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.24% | -59.28% | -86.50% | -59.54% | -61.42% |
| Total Finance Division Other Current Liabilities | 8.03% | 13.79% | 12.82% | 12.66% | 7.40% |
| Total Other Current Liabilities | 8.03% | 13.79% | 12.82% | 12.66% | 7.40% |
| Total Current Liabilities | 18.10% | 16.28% | 0.15% | 12.51% | 13.25% |
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| Total Current Liabilities | 18.10% | 16.28% | 0.15% | 12.51% | 13.25% |
| Long-Term Debt | 0.05% | -3.98% | -9.95% | -22.42% | -20.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.21% | -12.17% | -11.72% | -12.92% | -25.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.53% | -6.21% | -8.24% | -7.42% | -0.17% |
| Total Liabilities | 5.23% | 3.61% | -5.34% | -5.96% | -4.72% |
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| Common Stock & APIC | 2.36% | 2.99% | 2.82% | 2.44% | -3.66% |
| Retained Earnings | 0.22% | 0.42% | 1.59% | 2.86% | 3.09% |
| Treasury Stock & Other | -3.09% | -0.81% | -7.25% | -6.80% | -0.26% |
| Total Common Equity | -1.61% | 1.19% | -2.98% | -1.10% | 2.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.61% | 1.19% | -2.98% | -1.10% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61% | 1.19% | -2.98% | -1.10% | 2.62% |
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