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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed price. Currency in USD
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28.05-0.23 (-0.81%)
At close: 04:00PM EDT
28.16 +0.11 (+0.39%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,492,000
12,480,000
11,063,000
2,548,000
Other short-term investments
2,800,000
3,024,000
2,271,000
1,524,000
Total cash
12,292,000
15,504,000
13,334,000
4,072,000
Net receivables
1,040,000
1,357,000
1,130,000
1,086,000
Inventory
790,000
537,000
414,000
529,000
Other current assets
686,000
-
-
-
Total current assets
14,808,000
18,036,000
15,173,000
5,974,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,378,000
29,164,000
29,466,000
29,062,000
Accumulated depreciation
-13,642,000
-12,732,000
-11,743,000
-10,688,000
Net property, plant and equipment
18,736,000
16,432,000
17,723,000
18,374,000
Goodwill
970,000
970,000
970,000
970,000
Intangible assets
296,000
295,000
295,000
296,000
Other long-term assets
855,000
882,000
722,000
577,000
Total non-current assets
20,561,000
18,284,000
19,415,000
19,921,000
Total assets
35,369,000
36,320,000
34,588,000
25,895,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,000
453,000
220,000
819,000
Accounts payable
2,004,000
1,282,000
931,000
1,574,000
Taxes payable
37,000
65,000
84,000
79,000
Accrued liabilities
2,043,000
1,624,000
2,259,000
1,749,000
Deferred revenues
6,064,000
5,566,000
3,790,000
4,457,000
Other current liabilities
-
-
3,790,000
4,457,000
Total current liabilities
10,378,000
9,164,000
7,506,000
8,952,000
Non-current liabilities
Long-term debt
8,046,000
10,274,000
10,111,000
1,846,000
Deferred tax liabilities
1,985,000
1,770,000
1,634,000
2,364,000
Deferred revenues
2,186,000
2,159,000
3,343,000
1,053,000
Other long-term liabilities
969,000
1,224,000
1,556,000
870,000
Total non-current liabilities
14,304,000
16,742,000
18,206,000
7,111,000
Total liabilities
24,682,000
25,906,000
25,712,000
16,063,000
Stockholders' equity
Common stock
888,000
888,000
888,000
808,000
Retained earnings
16,261,000
15,774,000
14,777,000
17,945,000
Accumulated other comprehensive income
344,000
388,000
-105,000
-61,000
Total stockholders' equity
10,687,000
10,414,000
8,876,000
9,832,000
Total liabilities and stockholders' equity
35,369,000
36,320,000
34,588,000
25,895,000