Southwest Airlines Co/ US8447411088 /
| 2024-05-24 10:10:00 PM | Chg. +0.19 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.84USD | +0.71% | 7.25 mill. Turnover: 162.31 mill. |
26.70Bid Size: 3,000 | 26.84Ask Size: 4,000 | 16.06 bill.USD | 2.68% | 34.41 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,578 | 12,127 | 12,766 | 13,389 | 14,292 | ||||||
| Intangible Assets | - | - | - | - | 363 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 15,796 | ||||||
| Inventories | 243 | 401 | 469 | 467 | 342 | ||||||
| Accounts Receivable | - | - | - | - | 365 | ||||||
| Cash and Cash Equivalents | 1,261 | 829 | 1,113 | 1,355 | 1,282 | ||||||
| Current Assets | 4,279 | 4,345 | 4,227 | 4,456 | 4,404 | ||||||
| Total Assets | 15,463 | 18,068 | 18,596 | 19,345 | 20,200 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 739 | 1,057 | 1,107 | 1,247 | 1,203 | ||||||
| Long-term debt | - | - | - | - | 2,434 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 3,356 | 3,562 | 3,986 | 4,163 | 4,824 | ||||||
| Liabilities | 9,226 | 11,191 | 11,604 | 12,009 | 13,425 | ||||||
| Share Capital | 808 | 808 | 808 | 808 | 808 | ||||||
| Total Equity | 6,237 | 6,877 | 6,992 | 7,336 | 6,775 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,463 | 18,068 | 18,596 | 19,345 | 20,200 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,104 | 15,658 | 17,088 | 17,699 | 18,605 | ||||||
| Depreciation (total) | - | - | - | - | 938 | ||||||
| Operating Result | 988 | 693 | 623 | 1,278 | 2,225 | ||||||
| Interest Income | -155 | -184 | -140 | -125 | -123 | ||||||
| Income Before Taxes | 745 | 323 | 685 | 1,209 | 1,816 | ||||||
| Income Taxes | 286 | 145 | 264 | 455 | 680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 459 | 178 | 421 | 754 | 1,136 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,561 | 1,385 | 2,064 | 2,477 | 2,902 | ||||||
| Cash Flow from Investing Activities | -1,265 | -1,051 | -833 | -1,384 | -1,727 | ||||||
| Cash Flow from Financing | -149 | -766 | -947 | -851 | -1,248 | ||||||
| Decrease / Increase in Cash | 147 | -432 | 284 | 242 | -73 | ||||||
| Employees | 34,901 | 45,392 | 45,861 | 44,831 | 46,278 | ||||||
