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 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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