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Southwest Airlines Co.$33.28$.26.79%

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Balance Sheet for Southwest Airlines Co.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,548.00 $1,854.00 $1,495.00
Marketable Securities $1,524.00 $1,835.00 $1,778.00
Receivables $1,086.00 $568.00 $662.00
Inventory $529.00 $461.00 $420.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $287.00 $310.00 $460.00
Total Current Assets $5,974.00 $5,028.00 $4,815.00
 
Property, Plant & Equipment $27,713.00 $29,256.00 $28,229.00
Accumulated Depreciation $10,688.00 $9,731.00 $9,690.00
Net Property, Plant & Equipment $17,025.00 $19,525.00 $18,539.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $970.00 $970.00 $970.00
Deposits & other assets $1,926.00 $720.00 $786.00
TOTAL ASSETS $25,895.00 $26,243.00 $25,110.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,574.00 $1,416.00 $1,320.00
Current Portion of Long-term Debt $1,172.00 $606.00 $348.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,749.00 $1,749.00 $1,777.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,457.00 $4,134.00 $3,460.00
Total Current Liabilities $8,952.00 $7,905.00 $6,905.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,364.00 $2,427.00 $2,358.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,988.00 $4,472.00 $4,710.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,759.00 $1,586.00 $707.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,063.00 $16,390.00 $14,680.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $808.00 $808.00 $808.00
Capital Surplus $1,581.00 $1,510.00 $1,451.00
Retained Earnings $17,945.00 $15,967.00 $14,621.00
Treasury Stock $10,441.00 $8,452.00 $6,462.00
Other Liabilities ($61.00) $20.00 $12.00
SHAREHOLDERS' EQUITY $9,832.00 $9,853.00 $10,430.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $25,895.00 $26,243.00 $25,110.00




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