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Southwest Airlines Co.$58.27$.09.15%

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Balance Sheet for Southwest Airlines Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,495.00 $1,680.00 $1,583.00
Marketable Securities $1,778.00 $1,625.00 $1,468.00
Receivables $662.00 $546.00 $474.00
Inventory $420.00 $337.00 $311.00
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 $460.00 $310.00 $188.00
Total Current Assets $4,815.00 $4,498.00 $4,024.00
 
Property, Plant & Equipment $28,229.00 $26,464.00 $24,685.00
Accumulated Depreciation $9,690.00 $9,420.00 $9,084.00
Net Property, Plant & Equipment $18,539.00 $17,044.00 $15,601.00
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 $786.00 $774.00 $717.00
TOTAL ASSETS $25,110.00 $23,286.00 $21,312.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,320.00 $1,178.00 $1,188.00
Current Portion of Long-term Debt $348.00 $566.00 $637.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,777.00 $1,985.00 $2,591.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,460.00 $3,115.00 $2,990.00
Total Current Liabilities $6,905.00 $6,844.00 $7,406.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,358.00 $3,374.00 $2,490.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,710.00 $3,899.00 $3,298.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $707.00 $728.00 $760.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,680.00 $14,845.00 $13,954.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $808.00 $808.00 $808.00
Capital Surplus $1,451.00 $1,410.00 $1,374.00
Retained Earnings $14,621.00 $11,418.00 $9,409.00
Treasury Stock $6,462.00 $4,872.00 $3,182.00
Other Liabilities $12.00 ($323.00) ($1,051.00)
SHAREHOLDERS' EQUITY $10,430.00 $8,441.00 $7,358.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $25,110.00 $23,286.00 $21,312.00




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