Southwest Airlines Co (LUV)
Transportation and Distribution • Industrial Goods
Percentage
Change
| Feb 05 | Feb 06 | Feb 07 | Feb 08 | Feb 09 | Jan 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 17 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 33,750 | 29,061 | ||||||||||||||||||||
Current Assets | 11,274 | 5,645 | ||||||||||||||||||||
Cash and Equivalents and Short-term Investments | 8,725 | 3,231 | ||||||||||||||||||||
Cash & Equivalents | 7,509 | 3,231 | ||||||||||||||||||||
Short-term Investments | 1,216 | 0 | ||||||||||||||||||||
Total Receivables (Current) | 1,110 | 1,149 | ||||||||||||||||||||
Accounts and Financing Receivable | 1,110 | 1,149 | ||||||||||||||||||||
Current Accounts Receivable | 1,110 | 1,149 | ||||||||||||||||||||
Net Inventory | 800 | 775 | ||||||||||||||||||||
Prepaid Expenses | 639 | 490 | ||||||||||||||||||||
Total Non-current Assets | 22,476 | 23,416 | ||||||||||||||||||||
Intangible Assets | 970 | 970 | ||||||||||||||||||||
Net Property, Plant & Equipment | 19,056 | 20,245 | ||||||||||||||||||||
Lease Assets | 1,369 | 1,089 | ||||||||||||||||||||
Other Non-current Assets | 1,081 | 1,112 |
| Feb 05 | Feb 06 | Feb 07 | Feb 08 | Feb 09 | Jan 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 15 | Feb 16 | Feb 17 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities and Equity | 33,750 | 29,061 | ||||||||||||||||||||
Other Equity and Liabilities | 1,940 | 2,074 | ||||||||||||||||||||
Total Equity and Non-controlling Interests | 10,350 | 7,981 | ||||||||||||||||||||
Total Equity | 10,350 | 7,981 | ||||||||||||||||||||
Total Common Stock | 888 | 888 | ||||||||||||||||||||
Additional Paid-in Capital | 4,199 | 4,322 | ||||||||||||||||||||
Retained Earnings | 16,332 | 16,388 | ||||||||||||||||||||
Treasury Stock | 11,044 | 13,593 | ||||||||||||||||||||
Other Equity | -25 | -24 | ||||||||||||||||||||
Total Liabilities | 21,460 | 19,006 | ||||||||||||||||||||
Total Current Liabilities | 12,276 | 10,921 | ||||||||||||||||||||
Account Payable & Accrued Liabilities | 4,024 | 4,340 | ||||||||||||||||||||
Current Debt | 1,958 | 636 | ||||||||||||||||||||
Current Deferred Revenue | 6,294 | 5,945 | ||||||||||||||||||||
Total Non-current Liabilities | 9,184 | 8,085 | ||||||||||||||||||||
Long-term Debt | 5,069 | 4,577 | ||||||||||||||||||||
Non-current Deferred Revenue | 1,948 | 1,219 | ||||||||||||||||||||
Non-current Deferred Tax Liabilities | 2,167 | 2,289 |