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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 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 1,854.00 2,104.00 2,114.00 1,822.00 1,495.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,835.00 1,716.00 1,572.00 1,421.00 1,778.00
Cash & Short-term Investments 3,689.00 3,820.00 3,686.00 3,243.00 3,273.00
Accounts receivable 568.00 784.00 765.00 680.00 662.00
Hedge contracts - - - - -
Notes Receivables - - - - -
Inventories 461.00 483.00 459.00 430.00 420.00
Prepaid Expense And Other Assets Current 310.00 514.00 498.00 448.00 460.00
Total Current Assets 5,028.00 5,601.00 5,408.00 4,801.00 4,815.00
Equipment/Property/Plant Net 19,525.00 19,279.00 19,066.00 18,773.00 18,539.00
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 720.00 1,032.00 1,021.00 959.00 786.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Deposits On Flight Equipment 775.00 - - - 919.00
Total Assets 26,243.00 26,882.00 26,465.00 25,503.00 25,110.00
LIABILITIES
Accounts Payable, Current AC 1,416.00 1,224.00 1,338.00 1,243.00 1,320.00
Accrued Liabilities, Current AC 1,749.00 1,517.00 1,361.00 1,134.00 1,777.00
Deferred revenue - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 606.00 346.00 365.00 365.00 348.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Air Traffic Revenue, Current DE 4,134.00 4,756.00 4,652.00 4,420.00 3,460.00
Dividends payable - - - - -
Total Current Liabilities 7,905.00 7,843.00 7,716.00 7,162.00 6,905.00
Long-term debt 2,771.00 3,100.00 3,155.00 3,227.00 3,320.00
Capital lease - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,771.00 3,100.00 3,155.00 3,227.00 3,320.00
Pension liability - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes 2,427.00 2,553.00 2,414.00 2,216.00 2,358.00
Discontinued operations - - - - -
Other longterm liabilities 3,287.00 3,233.00 3,183.00 3,279.00 707.00
Frequent Flier Liability Noncurrent 1,701.00 - - - 1,390.00
Total Liabilities 16,390.00 16,729.00 16,468.00 15,884.00 14,680.00
SHAREHOLDER'S EQUITY
Common Stock Value 808.00 808.00 808.00 808.00 808.00
Treasury Stock Value -8,452.00 -7,954.00 -7,456.00 -6,957.00 -6,462.00
Additional Paid In Capital Common Stock 1,510.00 1,485.00 1,469.00 1,452.00 1,451.00
Retained Earnings / Accumulated Deficit 15,967.00 15,402.00 14,878.00 14,238.00 14,621.00
Other Equity 20.00 412.00 298.00 78.00 12.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,853.00 10,153.00 9,997.00 9,619.00 10,430.00
Liabilities & Stockholder's Equity 26,243.00 26,882.00 26,465.00 25,503.00 25,110.00






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