Southwest Airlines Co (LUV) |
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Southwest Airlines Co Balance Sheet Quarterly
LUV
Select the Financial Report: |
Period: |
Fiscal Year: |
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LUV Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
9,288.00 |
9,497.00 |
9,158.00 |
8,359.00 |
9,492.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2,186.00 |
2,236.00 |
3,021.00 |
3,315.00 |
2,800.00 |
Cash
& Short-term Investments |
11,474.00 |
11,733.00 |
12,179.00 |
11,674.00 |
12,292.00 |
Accounts receivable |
1,154.00 |
1,467.00 |
1,233.00 |
1,250.00 |
1,040.00 |
Hedge contracts |
- |
- |
- |
- |
- |
Notes Receivables |
- |
- |
- |
- |
- |
Inventories |
807.00 |
799.00 |
714.00 |
736.00 |
790.00 |
Prepaid Expense And Other Assets Current |
520.00 |
632.00 |
535.00 |
614.00 |
686.00 |
Total Current Assets |
13,955.00 |
14,631.00 |
14,661.00 |
14,274.00 |
14,808.00 |
Equipment/Property/Plant Net |
26,060.00 |
19,075.00 |
18,596.00 |
18,024.00 |
23,725.00 |
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 |
- |
1,959.00 |
1,968.00 |
1,995.00 |
- |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deposits On Flight Equipment |
236.00 |
345.00 |
324.00 |
283.00 |
376.00 |
Total Assets |
36,487.00 |
36,980.00 |
36,519.00 |
35,546.00 |
35,369.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,862.00 |
1,736.00 |
1,882.00 |
1,729.00 |
2,004.00 |
Accrued Liabilities, Current AC |
3,606.00 |
2,880.00 |
2,468.00 |
2,118.00 |
2,043.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
29.00 |
30.00 |
31.00 |
32.00 |
42.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Air Traffic Revenue, Current DE |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
12,256.00 |
12,112.00 |
11,728.00 |
11,329.00 |
10,378.00 |
Long-term debt |
7,978.00 |
7,984.00 |
7,994.00 |
7,999.00 |
8,046.00 |
Capital lease |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,978.00 |
7,984.00 |
7,994.00 |
7,999.00 |
8,046.00 |
Pension liability |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Frequent Flier Liability Noncurrent |
1,728.00 |
1,754.00 |
1,938.00 |
1,980.00 |
2,186.00 |
|
2,044.00 |
2,157.00 |
2,057.00 |
1,888.00 |
1,985.00 |
|
985.00 |
1,039.00 |
1,077.00 |
1,112.00 |
1,118.00 |
Total Liabilities |
20,234.00 |
20,096.00 |
19,722.00 |
19,328.00 |
18,424.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
888.00 |
888.00 |
888.00 |
888.00 |
888.00 |
Treasury Stock Value |
- |
- |
- |
- |
-10,843.00 |
Additional Paid In Capital Common Stock |
4,153.00 |
4,135.00 |
4,103.00 |
4,058.00 |
4,037.00 |
Retained Earnings / Accumulated Deficit |
16,297.00 |
16,657.00 |
16,571.00 |
15,995.00 |
16,261.00 |
Other Equity |
-10,823.00 |
-10,626.00 |
-10,773.00 |
-10,639.00 |
344.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
10,515.00 |
11,054.00 |
10,789.00 |
10,302.00 |
10,687.00 |
Liabilities & Stockholder's
Equity |
36,487.00 |
36,980.00 |
36,519.00 |
35,546.00 |
35,369.00 |
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