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Southwest Airlines Co/  US8447411088  /

NYSE
2024-05-23  10:10:00 PM Chg. -1.23 Volume Bid11:07:47 PM Ask11:07:47 PM Market Capitalization Dividend Y. P/E Ratio
26.65USD -4.41% 11.28 mill.
Turnover: 269.9 mill.		 26.71Bid Size: 2,900 26.72Ask Size: 900 15.95 bill.USD 2.70% 34.17

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  14,292   15,601   17,044   18,539   19,525
Intangible Assets
  363   464   426   413   400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,796   17,288   18,788   20,295   21,215
Inventories
  342   311   337   420   461
Accounts Receivable
  365   474   546   662   568
Cash and Cash Equivalents
  1,282   1,583   1,680   1,495   1,854
Current Assets
  4,404   4,024   4,498   4,815   5,028
Total Assets
  20,200   21,312   23,286   25,110   26,243

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,203   1,188   1,178   1,320   1,416
Long-term debt
  2,434   2,541   2,821   3,320   2,771
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4,824   5,081   5,359   4,135   4,176
Liabilities
  13,425   13,954   14,845   14,680   16,390
Share Capital
  808   808   808   808   808
Total Equity
  6,775   7,358   8,441   10,430   9,853
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,200   21,312   23,286   25,110   26,243

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  18,605   19,820   20,425   21,171   21,965
Depreciation (total)
  938   1,015   1,221   1,218   1,201
Operating Result
  2,225   4,116   3,760   3,515   3,206
Interest Income
  -123   -112   -98   -79   -62
Income Before Taxes
  1,816   3,479   3,547   3,251   3,164
Income Taxes
  680   1,298   1,303   -237   699
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,136   2,181   2,244   3,488   2,465

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6500   3.3000   3.4800   5.5800   4.3000
Dividend per Share
  0.2200   0.2850   0.3750   0.4750   0.6050

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,902   3,238   4,293   3,929   4,893
Cash Flow from Investing Activities
  -1,727   -1,913   -2,272   -2,408   -2,038
Cash Flow from Financing
  -1,248   -1,024   -1,924   -1,706   -2,496
Decrease / Increase in Cash
  -73   301   97   -185   359
Employees
  46,278   49,600   53,500   56,100   58,800