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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 $)

(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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