Southwest Airlines Co/ US8447411088 /
9/20/2024 10:10:00 PM | Chg. +0.10 | Volume | Bid1:55:27 AM | Ask1:55:27 AM | 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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13,389 | 14,292 | 15,601 | 17,044 | 18,539 | ||||||
Intangible Assets | - | 363 | 464 | 426 | 413 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 15,796 | 17,288 | 18,788 | 20,295 | ||||||
Inventories | 467 | 342 | 311 | 337 | 420 | ||||||
Accounts Receivable | - | 365 | 474 | 546 | 662 | ||||||
Cash and Cash Equivalents | 1,355 | 1,282 | 1,583 | 1,680 | 1,495 | ||||||
Current Assets | 4,456 | 4,404 | 4,024 | 4,498 | 4,815 | ||||||
Total Assets | 19,345 | 20,200 | 21,312 | 23,286 | 25,110 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,247 | 1,203 | 1,188 | 1,178 | 1,320 | ||||||
Long-term debt | - | 2,434 | 2,541 | 2,821 | 3,320 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 4,163 | 4,824 | 5,081 | 5,359 | 4,135 | ||||||
Liabilities | 12,009 | 13,425 | 13,954 | 14,845 | 14,680 | ||||||
Share Capital | 808 | 808 | 808 | 808 | 808 | ||||||
Total Equity | 7,336 | 6,775 | 7,358 | 8,441 | 10,430 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 19,345 | 20,200 | 21,312 | 23,286 | 25,110 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,699 | 18,605 | 19,820 | 20,425 | 21,171 | ||||||
Depreciation (total) | - | 938 | 1,015 | 1,221 | 1,218 | ||||||
Operating Result | 1,278 | 2,225 | 4,116 | 3,760 | 3,515 | ||||||
Interest Income | -125 | -123 | -112 | -98 | -79 | ||||||
Income Before Taxes | 1,209 | 1,816 | 3,479 | 3,547 | 3,251 | ||||||
Income Taxes | 455 | 680 | 1,298 | 1,303 | -237 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 754 | 1,136 | 2,181 | 2,244 | 3,488 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,477 | 2,902 | 3,238 | 4,293 | 3,929 | ||||||
Cash Flow from Investing Activities | -1,384 | -1,727 | -1,913 | -2,272 | -2,408 | ||||||
Cash Flow from Financing | -851 | -1,248 | -1,024 | -1,924 | -1,706 | ||||||
Decrease / Increase in Cash | 242 | -73 | 301 | 97 | -185 | ||||||
Employees | 44,831 | 46,278 | 49,600 | 53,500 | 56,100 |