Southwest Airlines Co/ US8447411088 /
6/7/2024 10:10:00 PM | Chg. -0.10 | Volume | Bid2:07:16 PM | Ask2:07:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.75USD | -0.36% | 7.16 mill. Turnover: 164.5 mill. |
29.96Bid Size: 100 | 29.99Ask Size: 400 | 16.61 bill.USD | 2.59% | 35.58 |
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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |