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Southwest Airlines Co.$55.81$.02.04%

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Balance Sheet for Southwest Airlines Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,854.00 $1,495.00 $1,680.00
Marketable Securities $1,835.00 $1,778.00 $1,625.00
Receivables $568.00 $662.00 $546.00
Inventory $461.00 $420.00 $337.00
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 $310.00 $460.00 $310.00
Total Current Assets $5,028.00 $4,815.00 $4,498.00
 
Property, Plant & Equipment $29,256.00 $28,229.00 $26,464.00
Accumulated Depreciation $9,731.00 $9,690.00 $9,420.00
Net Property, Plant & Equipment $19,525.00 $18,539.00 $17,044.00
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 $720.00 $786.00 $774.00
TOTAL ASSETS $26,243.00 $25,110.00 $23,286.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,416.00 $1,320.00 $1,178.00
Current Portion of Long-term Debt $606.00 $348.00 $566.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,749.00 $1,777.00 $1,985.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,134.00 $3,460.00 $3,115.00
Total Current Liabilities $7,905.00 $6,905.00 $6,844.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,427.00 $2,358.00 $3,374.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,472.00 $4,710.00 $3,899.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,586.00 $707.00 $728.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,390.00 $14,680.00 $14,845.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $808.00 $808.00 $808.00
Capital Surplus $1,510.00 $1,451.00 $1,410.00
Retained Earnings $15,967.00 $14,621.00 $11,418.00
Treasury Stock $8,452.00 $6,462.00 $4,872.00
Other Liabilities $20.00 $12.00 ($323.00)
SHAREHOLDERS' EQUITY $9,853.00 $10,430.00 $8,441.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26,243.00 $25,110.00 $23,286.00




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