Southwest Airlines Co/ US8447411088 /
| 2024-05-23 10:10:00 PM | Chg. -1.23 | Volume | Bid12:10:01 AM | Ask12:10:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.65USD | -4.41% | 11.28 mill. Turnover: 269.9 mill. |
26.71Bid Size: 1,300 | 26.75Ask Size: 6,000 | 15.95 bill.USD | 2.70% | 34.17 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,601 | 17,044 | 18,539 | 19,525 | 17,025 | ||||||
| Intangible Assets | 464 | 426 | 413 | 400 | 296 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 17,288 | 18,788 | 20,295 | 21,215 | 19,921 | ||||||
| Inventories | 311 | 337 | 420 | 461 | 529 | ||||||
| Accounts Receivable | 474 | 546 | 662 | 568 | 1,086 | ||||||
| Cash and Cash Equivalents | 1,583 | 1,680 | 1,495 | 1,854 | 2,548 | ||||||
| Current Assets | 4,024 | 4,498 | 4,815 | 5,028 | 5,974 | ||||||
| Total Assets | 21,312 | 23,286 | 25,110 | 26,243 | 25,895 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,188 | 1,178 | 1,320 | 1,416 | 1,574 | ||||||
| Long-term debt | 2,541 | 2,821 | 3,320 | 2,771 | 1,846 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 5,081 | 5,359 | 4,135 | 4,176 | 4,113 | ||||||
| Liabilities | 13,954 | 14,845 | 14,680 | 16,390 | 16,063 | ||||||
| Share Capital | 808 | 808 | 808 | 808 | 808 | ||||||
| Total Equity | 7,358 | 8,441 | 10,430 | 9,853 | 9,832 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,312 | 23,286 | 25,110 | 26,243 | 25,895 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,820 | 20,425 | 21,171 | 21,965 | 22,428 | ||||||
| Depreciation (total) | 1,015 | 1,221 | 1,218 | 1,201 | 1,219 | ||||||
| Operating Result | 4,116 | 3,760 | 3,515 | 3,206 | 2,957 | ||||||
| Interest Income | -112 | -98 | -79 | -62 | -28 | ||||||
| Income Before Taxes | 3,479 | 3,547 | 3,251 | 3,164 | 2,957 | ||||||
| Income Taxes | 1,298 | 1,303 | -237 | 699 | 657 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,181 | 2,244 | 3,488 | 2,465 | 2,300 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,238 | 4,293 | 3,929 | 4,893 | 3,987 | ||||||
| Cash Flow from Investing Activities | -1,913 | -2,272 | -2,408 | -2,038 | -303 | ||||||
| Cash Flow from Financing | -1,024 | -1,924 | -1,706 | -2,496 | -2,990 | ||||||
| Decrease / Increase in Cash | 301 | 97 | -185 | 359 | 694 | ||||||
| Employees | 49,600 | 53,500 | 56,100 | 58,800 | 60,800 | ||||||
