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Southwest Airlines Co.$59.34$.711.21%

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Balance Sheet for Southwest Airlines Co.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,680.00 $1,583.00 $1,282.00
Marketable Securities $1,625.00 $1,468.00 $1,706.00
Receivables $546.00 $474.00 $365.00
Inventory $337.00 $311.00 $342.00
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 $188.00 $709.00
Total Current Assets $4,498.00 $4,024.00 $4,404.00
 
Property, Plant & Equipment $26,464.00 $24,685.00 $22,513.00
Accumulated Depreciation $9,420.00 $9,084.00 $8,221.00
Net Property, Plant & Equipment $17,044.00 $15,601.00 $14,292.00
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 $774.00 $717.00 $534.00
TOTAL ASSETS $23,286.00 $21,312.00 $20,200.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,178.00 $1,188.00 $1,203.00
Current Portion of Long-term Debt $566.00 $637.00 $258.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,985.00 $2,591.00 $1,565.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,115.00 $2,990.00 $2,897.00
Total Current Liabilities $6,844.00 $7,406.00 $5,923.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,374.00 $2,490.00 $3,259.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,899.00 $3,298.00 $2,988.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $728.00 $760.00 $1,255.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,845.00 $13,954.00 $13,425.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $808.00 $808.00 $808.00
Capital Surplus $1,410.00 $1,374.00 $1,315.00
Retained Earnings $11,418.00 $9,409.00 $7,416.00
Treasury Stock $4,872.00 $3,182.00 $2,026.00
Other Liabilities ($323.00) ($1,051.00) ($738.00)
SHAREHOLDERS' EQUITY $8,441.00 $7,358.00 $6,775.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23,286.00 $21,312.00 $20,200.00




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