COM:SOUTHWEST
Southwest Airlines Co.
- Stock
Last Close
31.77
21/11 21:00
Market Cap
16.54B
Beta: -
Volume Today
3.86M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.25B - | 1.20B 3.53% | 1.19B 1.25% | 1.18B 0.84% | 1.32B 12.05% | 1.42B 7.27% | 1.57B 11.16% | 931M 40.85% | 1.28B 37.70% | 2.00B 56.32% | 1.86B 7.09% | |
accumulated other comprehensive income loss | -3M - | -738M 24,500% | -1.05B 42.41% | -323M 69.27% | 12M 103.72% | 20M 66.67% | -61M 405% | -105M 72.13% | 388M 469.52% | 344M 11.34% | ||
cash and cash equivalents | 1.35B - | 1.28B 5.39% | 1.58B 23.48% | 1.68B 6.13% | 1.50B 11.01% | 1.85B 24.01% | 2.55B 37.43% | 11.06B 334.18% | 12.48B 12.81% | 9.49B 23.94% | 9.29B 2.15% | |
cash and short term investments | 3.15B - | 2.99B 5.20% | 3.05B 2.11% | 3.31B 8.33% | 3.27B 0.97% | 3.69B 12.71% | 4.07B 10.38% | 13.33B 227.46% | 15.50B 16.27% | 12.29B 20.72% | 11.47B 6.65% | |
common stock | 808M - | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 888M 9.90% | 888M 0% | 888M 0% | 888M 0% | |
deferred revenue | 2.57B - | 2.90B 12.68% | 2.99B 3.21% | 3.12B 4.18% | 3.46B 11.08% | 4.13B 19.48% | 4.46B 7.81% | 3.79B 14.97% | 5.57B 46.86% | 6.06B 8.95% | ||
deferred revenue non current | 65M - | 53M 18.46% | 43M 18.87% | 30M 30.23% | 936M - | 1.05B 12.50% | 3.34B 217.47% | 2.16B 35.42% | 2.19B 1.25% | |||
deferrred tax liabilities non current | 2.93B - | 3.12B 6.44% | 2.49B 20.27% | 3.37B 35.50% | 2.36B 30.11% | 2.43B 2.93% | 2.36B 2.60% | 1.63B 30.88% | 1.77B 8.32% | 1.99B 12.15% | ||
goodwill | 970M - | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | |
goodwill and intangible assets | 970M - | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | |
intangible assets | 166M - | 363M 118.67% | 464M 27.82% | 426M 8.19% | 413M 3.05% | 399M 3.39% | 296M 25.81% | 295M 0.34% | 295M 0% | 296M 0.34% | ||
inventory | 467M - | 342M 26.77% | 311M 9.06% | 337M 8.36% | 420M 24.63% | 461M 9.76% | 529M 14.75% | 414M 21.74% | 537M 29.71% | 790M 47.11% | 807M 2.15% | |
long term debt | 2.19B - | 2.43B 11.09% | 2.54B 4.40% | 2.82B 11.02% | 3.32B 17.69% | 2.77B 16.54% | 2.82B 1.91% | 11.67B 313.35% | 11.59B 0.72% | 9.16B 20.93% | 8.96B 2.19% | |
long term investments | 44M - | 35M 20.45% | 40M 14.29% | -3.37B 8,535% | -2.36B 30.11% | -2.43B 2.93% | -2.36B 2.60% | -1.63B 30.88% | -1.77B 8.32% | |||
net debt | 1.47B - | 1.41B 3.75% | 1.59B 13.12% | 1.71B 7.02% | 2.17B 27.30% | 1.52B 29.91% | 1.45B 4.92% | 1.14B 21.55% | -199M 117.52% | -61M 69.35% | -88M 44.26% | |
net receivables | 419M - | 365M 12.89% | 474M 29.86% | 546M 15.19% | 662M 21.25% | 568M 14.20% | 1.09B 91.20% | 1.13B 4.05% | 1.36B 20.09% | 1.04B 23.36% | 1.15B 10.96% | |
other assets | ||||||||||||
other current assets | 418M - | 709M 69.62% | 188M 73.48% | 310M 64.89% | 460M 48.39% | 310M 32.61% | 287M 7.42% | 295M 2.79% | 638M 116.27% | 686M 7.52% | 520M 24.20% | |
other current liabilities | 1.23B - | 1.56B 27.34% | 2.59B 65.56% | 1.99B 23.39% | 1.78B 10.48% | 1.75B 1.58% | 1.75B 0% | 2.26B 29.16% | 1.62B 28.11% | 2.04B 25.80% | 10.16B 397.16% | |
other liabilities | -6.08B - | |||||||||||
other non current assets | 318M - | 22M 93.08% | -1.81B 8,340.91% | 774M 142.69% | 786M 1.55% | 720M 8.40% | 577M 19.86% | 722M 25.13% | 882M 22.16% | -1.13B 228.12% | ||
other non current liabilities | 1.14B - | 1.76B 53.63% | 1.47B 16.06% | 1.78B 20.49% | 2.10B 18.07% | 2.35B 12.11% | 870M 62.99% | 1.56B 78.85% | 1.22B 21.34% | 969M 20.83% | ||
othertotal stockholders equity | 100M - | -711M 811% | -1.81B 154.29% | -3.46B 91.48% | -5.01B 44.74% | -6.94B 38.54% | -8.86B 27.63% | -6.68B 24.56% | -6.64B 0.72% | -6.81B 2.56% | -6.67B 2.00% | |
preferred stock | ||||||||||||
property plant equipment net | 13.39B - | 14.29B 6.74% | 15.60B 9.16% | 17.04B 9.25% | 18.54B 8.77% | 19.52B 5.32% | 18.37B 5.90% | 17.72B 3.54% | 16.43B 7.28% | 18.74B 14.02% | 8.68B 53.66% | |
retained earnings | 6.43B - | 7.42B 15.32% | 9.41B 26.87% | 11.42B 21.35% | 14.62B 28.05% | 15.97B 9.21% | 17.95B 12.39% | 14.78B 17.65% | 15.77B 6.75% | 16.26B 3.09% | 16.30B 0.22% | |
short term debt | 629M - | 258M 58.98% | 637M 146.90% | 566M 11.15% | 348M 38.52% | 606M 74.14% | 1.17B 93.40% | 526M 55.12% | 692M 31.56% | 267M 61.42% | 237M 11.24% | |
short term investments | 1.80B - | 1.71B 5.06% | 1.47B 13.95% | 1.63B 10.69% | 1.78B 9.42% | 1.83B 3.21% | 1.52B 16.95% | 2.27B 49.02% | 3.02B 33.16% | 2.80B 7.41% | 2.19B 21.93% | |
tax assets | 168M - | 477M 183.93% | 2.49B 422.01% | 3.37B 35.50% | 2.36B 30.11% | 2.43B 2.93% | 2.36B 2.60% | 1.63B 30.88% | 1.77B 8.32% | 1.99B 12.15% | 2.04B 2.97% | |
tax payables | 211M - | 244M 15.64% | 241M 1.23% | 252M 4.56% | 260M 3.17% | 288M 10.77% | 306M 6.25% | 133M 56.54% | 265M 99.25% | 279M 5.28% | ||
total assets | 19.34B - | 20.06B 3.72% | 21.31B 6.22% | 23.29B 9.26% | 25.11B 7.83% | 26.24B 4.51% | 25.89B 1.33% | 34.59B 33.57% | 36.32B 5.01% | 35.37B 2.62% | 25.65B 27.47% | |
total current assets | 4.46B - | 4.27B 4.22% | 4.02B 5.72% | 4.50B 11.78% | 4.82B 7.05% | 5.03B 4.42% | 5.97B 18.81% | 15.17B 153.98% | 18.04B 18.87% | 14.81B 17.90% | 13.96B 5.76% | |
total current liabilities | 5.68B - | 5.92B 4.35% | 7.41B 25.04% | 6.84B 7.59% | 6.91B 0.89% | 7.91B 14.48% | 8.95B 13.24% | 7.51B 16.15% | 9.16B 22.09% | 10.38B 13.25% | 12.26B 18.10% | |
total debt | 2.82B - | 2.69B 4.54% | 3.18B 18.05% | 3.39B 6.58% | 3.67B 8.30% | 3.38B 7.93% | 4.00B 18.33% | 12.20B 205.28% | 12.28B 0.67% | 9.43B 23.21% | 9.20B 2.45% | |
total investments | 1.84B - | 1.74B 5.43% | 1.51B 13.38% | 1.63B 7.76% | 1.78B 9.42% | 1.83B 3.21% | 1.52B 16.95% | 2.27B 49.02% | 3.02B 33.16% | 2.80B 7.41% | 2.19B 21.93% | |
total liabilities | 12.01B - | 13.29B 10.66% | 13.95B 5.00% | 14.85B 6.39% | 14.68B 1.11% | 16.39B 11.65% | 16.06B 2.00% | 25.71B 60.07% | 25.91B 0.75% | 24.68B 4.72% | 15.14B 38.67% | |
total liabilities and stockholders equity | 19.34B - | 20.06B 3.72% | 21.31B 6.22% | 23.29B 9.26% | 25.11B 7.83% | 26.24B 4.51% | 25.89B 1.33% | 34.59B 33.57% | 36.32B 5.01% | 35.37B 2.62% | 25.65B 27.47% | |
total non current assets | 14.89B - | 15.80B 6.09% | 17.29B 9.45% | 18.79B 8.68% | 20.30B 8.02% | 21.21B 4.53% | 19.92B 6.10% | 19.41B 2.54% | 18.28B 5.83% | 20.56B 12.45% | 11.70B 43.11% | |
total non current liabilities | 6.33B - | 7.37B 16.31% | 6.55B 11.11% | 8.00B 22.19% | 7.78B 2.82% | 8.48B 9.13% | 7.11B 16.19% | 18.21B 156.03% | 16.74B 8.04% | 14.30B 14.56% | 8.96B 37.34% | |
total stockholders equity | 7.34B - | 6.78B 7.65% | 7.36B 8.61% | 8.44B 14.72% | 10.43B 23.56% | 9.85B 5.53% | 9.83B 0.21% | 8.88B 9.72% | 10.41B 17.33% | 10.69B 2.62% | 10.52B 1.61% |
All numbers in (except ratios and percentages)