Southwest Airlines Co/ US8447411088 /
20/09/2024 22:10:00 | Chg. +0.10 | Volume | Bid01:55:27 | Ask01:55:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.04USD | +0.35% | 6.53 mill. Turnover: 135.16 mill. |
28.85Bid Size: 1,000 | 29.04Ask Size: 400 | 17.4 bill.USD | 2.48% | 37.23 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 19,525 | 17,025 | 15,831 | 14,842 | 17,342 | ||||||
Intangible Assets | 400 | 296 | 295 | 295 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 21,215 | 19,921 | 19,415 | 18,284 | 20,561 | ||||||
Inventories | 461 | 529 | 414 | 537 | 790 | ||||||
Accounts Receivable | 568 | 1,086 | 1,130 | 1,357 | 1,040 | ||||||
Cash and Cash Equivalents | 1,854 | 2,548 | 11,063 | 12,480 | 9,492 | ||||||
Current Assets | 5,028 | 5,974 | 15,173 | 18,036 | 14,808 | ||||||
Total Assets | 26,243 | 25,895 | 34,588 | 36,320 | 35,369 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 1,416 | 1,574 | 931 | 1,282 | 2,004 | ||||||
Long-term debt | 2,771 | 1,846 | 10,111 | 10,274 | 8,046 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 4,176 | 4,113 | 3,893 | 3,394 | - | ||||||
Liabilities | 16,390 | 16,063 | 25,712 | 25,906 | 24,682 | ||||||
Share Capital | 808 | 808 | 888 | 888 | 888 | ||||||
Total Equity | 9,853 | 9,832 | 8,876 | 10,414 | 10,687 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 26,243 | 25,895 | 34,588 | 36,320 | 35,369 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 21,965 | 22,428 | 9,048 | 15,790 | 23,814 | ||||||
Depreciation (total) | 1,201 | 1,219 | 1,255 | 1,272 | 1,351 | ||||||
Operating Result | 3,206 | 2,957 | -3,816 | 1,721 | 1,017 | ||||||
Interest Income | -62 | -28 | -317 | -454 | -123 | ||||||
Income Before Taxes | 3,164 | 2,957 | -4,256 | 1,325 | 728 | ||||||
Income Taxes | 699 | 657 | -1,182 | 348 | 189 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,465 | 2,300 | -3,074 | 977 | 539 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,893 | 3,987 | -1,127 | 2,322 | 3,790 | ||||||
Cash Flow from Investing Activities | -2,038 | -303 | -16 | -1,264 | -3,746 | ||||||
Cash Flow from Financing | -2,496 | -2,990 | 9,658 | 359 | -3,032 | ||||||
Decrease / Increase in Cash | 359 | 694 | 8,515 | 1,417 | -2,988 | ||||||
Employees | 58,800 | 60,800 | 56,500 | 55,100 | - |