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Southwest Airlines Co/  US8447411088  /

NYSE
17/05/2024  22:10:00 Chg. -0.12 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
27.86USD -0.43% 6.89 mill.
Turnover: 160.27 mill.		 27.80Bid Size: 300 27.90Ask Size: 29,800 16.67 bill.USD 2.58% 35.72

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  12,127   12,766   13,389   14,292   15,601
Intangible Assets
  -   -   -   363   464
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   15,796   17,288
Inventories
  401   469   467   342   311
Accounts Receivable
  -   -   -   365   474
Cash and Cash Equivalents
  829   1,113   1,355   1,282   1,583
Current Assets
  4,345   4,227   4,456   4,404   4,024
Total Assets
  18,068   18,596   19,345   20,200   21,312

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,057   1,107   1,247   1,203   1,188
Long-term debt
  -   -   -   2,434   2,541
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,562   3,986   4,163   4,824   5,081
Liabilities
  11,191   11,604   12,009   13,425   13,954
Share Capital
  808   808   808   808   808
Total Equity
  6,877   6,992   7,336   6,775   7,358
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,068   18,596   19,345   20,200   21,312

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  15,658   17,088   17,699   18,605   19,820
Depreciation (total)
  -   -   -   938   1,015
Operating Result
  693   623   1,278   2,225   4,116
Interest Income
  -184   -140   -125   -123   -112
Income Before Taxes
  323   685   1,209   1,816   3,479
Income Taxes
  145   264   455   680   1,298
Minority Interests Profit
  -   -   -   -   -
Net Income
  178   421   754   1,136   2,181

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.2300   0.5600   1.0600   1.6500   3.3000
Dividend per Share
  0.0180   0.0345   0.1300   0.2200   0.2850

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,385   2,064   2,477   2,902   3,238
Cash Flow from Investing Activities
  -1,051   -833   -1,384   -1,727   -1,913
Cash Flow from Financing
  -766   -947   -851   -1,248   -1,024
Decrease / Increase in Cash
  -432   284   242   -73   301
Employees
  45,392   45,861   44,831   46,278   49,600