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Southwest Airlines Co   (LUV)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

Southwest Airlines Co Balance Sheet Quarterly

LUV


Select the Financial Report:   Period:   Fiscal Year:




LUV Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 14,124.00 11,971.00 11,063.00 12,109.00 12,351.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 2,751.00 2,377.00 2,271.00 2,453.00 2,106.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 2,751.00 2,377.00 2,271.00 2,453.00 2,106.00
Cash & Short-term Investments 16,875.00 14,348.00 13,334.00 14,562.00 14,457.00
Accounts receivable 1,328.00 937.00 1,130.00 897.00 770.00
Hedge contracts - - - - -
Notes Receivables - - - - -
Inventories 464.00 448.00 414.00 426.00 422.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 521.00 367.00 295.00 248.00 223.00
Total Current Assets 19,188.00 16,100.00 15,173.00 16,133.00 15,872.00
Equipment/Property/Plant Net 15,242.00 15,648.00 15,831.00 16,056.00 16,247.00
Goodwill net 970.00 970.00 970.00 970.00 970.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,806.00 2,775.00 2,614.00 2,446.00 2,507.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Deposits On Flight Equipment - 53.00 305.00 311.00 306.00
Total Assets 38,206.00 35,493.00 34,588.00 35,605.00 35,596.00
LIABILITIES
Accounts Payable, Current AC 1,378.00 1,094.00 931.00 980.00 970.00
Accrued Liabilities, Current AC 2,353.00 1,665.00 2,259.00 1,836.00 2,372.00
Deferred revenue - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 2,166.00 225.00 220.00 720.00 695.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Air Traffic Revenue, Current DE - - - - -
Dividends payable - - - - -
267.00 292.00 306.00 316.00 336.00
6,312.00 4,906.00 3,790.00 3,952.00 4,988.00
Total Current Liabilities 12,476.00 8,182.00 7,506.00 7,804.00 9,361.00
Long-term debt 9,188.00 10,546.00 10,111.00 10,135.00 8,905.00
Capital lease - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 9,188.00 10,546.00 10,111.00 10,135.00 8,905.00
Pension liability - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,120.00 1,123.00 1,247.00 1,233.00 722.00
Frequent Flier Liability Noncurrent 2,367.00 2,826.00 3,343.00 3,142.00 1,891.00
1,688.00 1,660.00 1,634.00 1,824.00 2,114.00
- 341.00 309.00 274.00 239.00
Total Liabilities 28,518.00 26,400.00 25,712.00 25,836.00 24,718.00
SHAREHOLDER'S EQUITY
Common Stock Value 888.00 888.00 3,776.11 888.00 888.00
Treasury Stock Value -10,865.00 -10,867.00 -10,577.36 -10,877.00 -10,881.00
Additional Paid In Capital Common Stock 4,269.00 4,220.00 4,191.00 4,175.00 4,159.00
Retained Earnings / Accumulated Deficit 15,260.00 14,912.00 14,777.00 15,685.00 16,842.00
Other Equity 136.00 -60.00 -3,290.75 -102.00 -130.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,688.00 9,093.00 8,876.00 9,769.00 10,878.00
Liabilities & Stockholder's Equity 38,206.00 35,493.00 34,588.00 35,605.00 35,596.00




       
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