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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 $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 10,443.00 13,234.00 13,098.00 12,480.00 12,980.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 3,230.00 3,197.00 2,642.00 3,024.00 3,024.00
Investments Total 3,230.00 3,197.00 2,642.00 3,024.00 3,024.00
Cash & Short-term Investments 13,673.00 16,431.00 15,740.00 15,504.00 16,004.00
Accounts receivable 1,316.00 1,389.00 1,692.00 1,357.00 1,479.00
Hedge contracts - - - - -
Notes Receivables - - - - -
Inventories 776.00 751.00 623.00 537.00 511.00
Prepaid Expense And Other Assets Current 653.00 825.00 767.00 638.00 560.00
Total Current Assets 16,418.00 19,396.00 18,822.00 18,036.00 18,554.00
Equipment/Property/Plant Net 16,337.00 15,594.00 14,937.00 27,568.00 15,056.00
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 2,221.00 2,342.00 2,533.00 - 2,530.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Deposits On Flight Equipment 587.00 637.00 254.00 - -
Total Assets 35,946.00 38,302.00 37,262.00 36,320.00 37,110.00
LIABILITIES
Accounts Payable, Current AC 1,553.00 1,908.00 1,648.00 1,282.00 1,229.00
Accrued Liabilities, Current AC 1,881.00 1,587.00 1,360.00 1,624.00 1,687.00
Deferred revenue - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 381.00 1,662.00 415.00 453.00 225.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Air Traffic Revenue, Current DE - - - - -
Dividends payable - - - - -
233.00 242.00 240.00 239.00 243.00
6,368.00 6,312.00 6,406.00 5,566.00 5,751.00
Total Current Liabilities 10,416.00 11,711.00 10,069.00 9,164.00 9,135.00
Long-term debt 8,315.00 8,877.00 10,309.00 10,274.00 11,013.00
Capital lease - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 8,315.00 8,877.00 10,309.00 10,274.00 11,013.00
Pension liability - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - 1,096.00 1,160.00 1,224.00 1,098.00
Frequent Flier Liability Noncurrent 2,057.00 2,206.00 2,204.00 2,159.00 2,485.00
1,995.00 2,072.00 1,826.00 1,770.00 1,795.00
1,183.00 1,220.00 1,277.00 - -
Total Liabilities 18,731.00 27,182.00 26,845.00 25,906.00 26,860.00
SHAREHOLDER'S EQUITY
Common Stock Value 888.00 888.00 888.00 888.00 888.00
Treasury Stock Value -10,846.00 -10,850.00 -10,853.00 -10,860.00 -10,862.00
Additional Paid In Capital Common Stock 3,989.00 3,966.00 3,940.00 4,224.00 4,251.00
Retained Earnings / Accumulated Deficit 16,588.00 16,311.00 15,551.00 15,774.00 15,706.00
Other Equity 305.00 805.00 891.00 388.00 267.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10,924.00 11,120.00 10,417.00 10,414.00 10,250.00
Liabilities & Stockholder's Equity 35,946.00 38,302.00 37,262.00 36,320.00 37,110.00




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