OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

Southwest Airlines Co/  US8447411088  /

NYSE
2024-05-06  3:53:32 PM Chg. +0.34 Volume Bid3:53:32 PM Ask3:53:32 PM Market Capitalization Dividend Y. P/E Ratio
26.49USD +1.28% 620,663
Turnover: 14.28 mill.		 26.48Bid Size: 300 26.49Ask Size: 800 15.78 bill.USD 2.73% 33.81

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  12,766   13,389   14,292   15,601   17,044
Intangible Assets
  -   -   363   464   426
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   15,796   17,288   18,788
Inventories
  469   467   342   311   337
Accounts Receivable
  -   -   365   474   546
Cash and Cash Equivalents
  1,113   1,355   1,282   1,583   1,680
Current Assets
  4,227   4,456   4,404   4,024   4,498
Total Assets
  18,596   19,345   20,200   21,312   23,286

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,107   1,247   1,203   1,188   1,178
Long-term debt
  -   -   2,434   2,541   2,821
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,986   4,163   4,824   5,081   5,359
Liabilities
  11,604   12,009   13,425   13,954   14,845
Share Capital
  808   808   808   808   808
Total Equity
  6,992   7,336   6,775   7,358   8,441
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,596   19,345   20,200   21,312   23,286

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  17,088   17,699   18,605   19,820   20,425
Depreciation (total)
  -   -   938   1,015   1,221
Operating Result
  623   1,278   2,225   4,116   3,760
Interest Income
  -140   -125   -123   -112   -98
Income Before Taxes
  685   1,209   1,816   3,479   3,547
Income Taxes
  264   455   680   1,298   1,303
Minority Interests Profit
  -   -   -   -   -
Net Income
  421   754   1,136   2,181   2,244

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.5600   1.0600   1.6500   3.3000   3.4800
Dividend per Share
  0.0345   0.1300   0.2200   0.2850   0.3750

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,064   2,477   2,902   3,238   4,293
Cash Flow from Investing Activities
  -833   -1,384   -1,727   -1,913   -2,272
Cash Flow from Financing
  -947   -851   -1,248   -1,024   -1,924
Decrease / Increase in Cash
  284   242   -73   301   97
Employees
  45,861   44,831   46,278   49,600   53,500