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Southwest Airlines Co/  US8447411088  /

NYSE
2024-05-23  10:10:00 PM Chg. -1.23 Volume Bid11:41:20 PM Ask11:41:20 PM Market Capitalization Dividend Y. P/E Ratio
26.65USD -4.41% 11.28 mill.
Turnover: 269.9 mill.		 26.71Bid Size: 2,300 26.75Ask Size: 1,000 15.95 bill.USD 2.70% 34.17

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  13,389   14,292   15,601   17,044   18,539
Intangible Assets
  -   363   464   426   413
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   15,796   17,288   18,788   20,295
Inventories
  467   342   311   337   420
Accounts Receivable
  -   365   474   546   662
Cash and Cash Equivalents
  1,355   1,282   1,583   1,680   1,495
Current Assets
  4,456   4,404   4,024   4,498   4,815
Total Assets
  19,345   20,200   21,312   23,286   25,110

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,247   1,203   1,188   1,178   1,320
Long-term debt
  -   2,434   2,541   2,821   3,320
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4,163   4,824   5,081   5,359   4,135
Liabilities
  12,009   13,425   13,954   14,845   14,680
Share Capital
  808   808   808   808   808
Total Equity
  7,336   6,775   7,358   8,441   10,430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,345   20,200   21,312   23,286   25,110

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  17,699   18,605   19,820   20,425   21,171
Depreciation (total)
  -   938   1,015   1,221   1,218
Operating Result
  1,278   2,225   4,116   3,760   3,515
Interest Income
  -125   -123   -112   -98   -79
Income Before Taxes
  1,209   1,816   3,479   3,547   3,251
Income Taxes
  455   680   1,298   1,303   -237
Minority Interests Profit
  -   -   -   -   -
Net Income
  754   1,136   2,181   2,244   3,488

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.0600   1.6500   3.3000   3.4800   5.5800
Dividend per Share
  0.1300   0.2200   0.2850   0.3750   0.4750

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,477   2,902   3,238   4,293   3,929
Cash Flow from Investing Activities
  -1,384   -1,727   -1,913   -2,272   -2,408
Cash Flow from Financing
  -851   -1,248   -1,024   -1,924   -1,706
Decrease / Increase in Cash
  242   -73   301   97   -185
Employees
  44,831   46,278   49,600   53,500   56,100