Southwest Airlines Co/ US8447411088 /
| 2024-04-25 10:10:00 PM | Chg. -2.04 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.26USD | -6.96% | 36.95 mill. Turnover: 908.51 mill. |
27.23Bid Size: 700 | 27.24Ask Size: 900 | 16.27 bill.USD | 2.64% | 34.95 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,025 | 15,831 | 14,842 | 17,342 | 19,375 | ||||||
| Intangible Assets | 296 | 295 | 295 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19,921 | 19,415 | 18,284 | 20,561 | 22,532 | ||||||
| Inventories | 529 | 414 | 537 | 790 | 807 | ||||||
| Accounts Receivable | 1,086 | 1,130 | 1,357 | 1,040 | 1,154 | ||||||
| Cash and Cash Equivalents | 2,548 | 11,063 | 12,480 | 9,492 | 9,288 | ||||||
| Current Assets | 5,974 | 15,173 | 18,036 | 14,808 | 13,955 | ||||||
| Total Assets | 25,895 | 34,588 | 36,320 | 35,369 | 36,487 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,574 | 931 | 1,282 | 2,004 | 1,862 | ||||||
| Long-term debt | 1,846 | 10,111 | 10,274 | 8,046 | 7,978 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 4,113 | 3,893 | 3,394 | - | - | ||||||
| Liabilities | 16,063 | 25,712 | 25,906 | 24,682 | 25,972 | ||||||
| Share Capital | 808 | 888 | 888 | 888 | 888 | ||||||
| Total Equity | 9,832 | 8,876 | 10,414 | 10,687 | 10,515 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 25,895 | 34,588 | 36,320 | 35,369 | 36,487 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,428 | 9,048 | 15,790 | 23,814 | 26,091 | ||||||
| Depreciation (total) | 1,219 | 1,255 | 1,272 | 1,351 | 1,522 | ||||||
| Operating Result | 2,957 | -3,816 | 1,721 | 1,017 | 224 | ||||||
| Interest Income | -28 | -317 | -454 | -123 | 324 | ||||||
| Income Before Taxes | 2,957 | -4,256 | 1,325 | 728 | 633 | ||||||
| Income Taxes | 657 | -1,182 | 348 | 189 | 168 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,300 | -3,074 | 977 | 539 | 465 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,987 | -1,127 | 2,322 | 3,790 | 3,164 | ||||||
| Cash Flow from Investing Activities | -303 | -16 | -1,264 | -3,746 | -2,932 | ||||||
| Cash Flow from Financing | -2,990 | 9,658 | 359 | -3,032 | -436 | ||||||
| Decrease / Increase in Cash | 694 | 8,515 | 1,417 | -2,988 | -204 | ||||||
| Employees | 60,800 | 56,500 | 55,100 | - | - | ||||||
