Southwest Airlines Co/ US8447411088 /
| 2024-05-24 10:10:00 PM | Chg. +0.19 | Volume | Bid1:32:26 PM | Ask1:32:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.84USD | +0.71% | 7.25 mill. Turnover: 162.31 mill. |
26.65Bid Size: 500 | 26.75Ask Size: 100 | 16.06 bill.USD | 2.68% | 34.41 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,044 | 18,539 | 19,525 | 17,025 | 15,831 | ||||||
| Intangible Assets | 426 | 413 | 400 | 296 | 295 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 18,788 | 20,295 | 21,215 | 19,921 | 19,415 | ||||||
| Inventories | 337 | 420 | 461 | 529 | 414 | ||||||
| Accounts Receivable | 546 | 662 | 568 | 1,086 | 1,130 | ||||||
| Cash and Cash Equivalents | 1,680 | 1,495 | 1,854 | 2,548 | 11,063 | ||||||
| Current Assets | 4,498 | 4,815 | 5,028 | 5,974 | 15,173 | ||||||
| Total Assets | 23,286 | 25,110 | 26,243 | 25,895 | 34,588 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,178 | 1,320 | 1,416 | 1,574 | 931 | ||||||
| Long-term debt | 2,821 | 3,320 | 2,771 | 1,846 | 10,111 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 5,359 | 4,135 | 4,176 | 4,113 | 3,893 | ||||||
| Liabilities | 14,845 | 14,680 | 16,390 | 16,063 | 25,712 | ||||||
| Share Capital | 808 | 808 | 808 | 808 | 888 | ||||||
| Total Equity | 8,441 | 10,430 | 9,853 | 9,832 | 8,876 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 23,286 | 25,110 | 26,243 | 25,895 | 34,588 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,425 | 21,171 | 21,965 | 22,428 | 9,048 | ||||||
| Depreciation (total) | 1,221 | 1,218 | 1,201 | 1,219 | 1,255 | ||||||
| Operating Result | 3,760 | 3,515 | 3,206 | 2,957 | -3,816 | ||||||
| Interest Income | -98 | -79 | -62 | -28 | -317 | ||||||
| Income Before Taxes | 3,547 | 3,251 | 3,164 | 2,957 | -4,256 | ||||||
| Income Taxes | 1,303 | -237 | 699 | 657 | -1,182 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,244 | 3,488 | 2,465 | 2,300 | -3,074 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,293 | 3,929 | 4,893 | 3,987 | -1,127 | ||||||
| Cash Flow from Investing Activities | -2,272 | -2,408 | -2,038 | -303 | -16 | ||||||
| Cash Flow from Financing | -1,924 | -1,706 | -2,496 | -2,990 | 9,658 | ||||||
| Decrease / Increase in Cash | 97 | -185 | 359 | 694 | 8,515 | ||||||
| Employees | 53,500 | 56,100 | 58,800 | 60,800 | 56,500 | ||||||
