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luv: the balance sheet
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Assets constructed for
others
$88M
(1.15%↑ Y/Y)
Deposits on flight
equipment purchase...
$402M
(-6.07%↓ Y/Y)
Ground property and
equipment
$8,776M
(10.32%↑ Y/Y)
Flight equipment
$26,009M
(-1.46%↓ Y/Y)
Property and equipment,
at cost
$35,275M
(1.18%↑ Y/Y)
Prepaid expenses and
other current assets
$467M
(-22.30%↓ Y/Y)
Inventories of parts and
supplies, at cost
$792M
(2.86%↑ Y/Y)
Accounts and other
receivables
$1,118M
(-5.01%↓ Y/Y)
Short-term investments
$116M
(-86.80%↓ Y/Y)
Cash and cash
equivalents
$2,902M
(-65.87%↓ Y/Y)
Other assets
$1,073M
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$1,169M
(6.18%↑ Y/Y)
Goodwill
$970M
(0.00%↑ Y/Y)
Property and equipment,
net
$19,705M
(-0.34%↓ Y/Y)
Total current assets
$5,395M
(-54.78%↓ Y/Y)
Less allowance for
depreciation and...
$15,570M
(3.17%↑ Y/Y)
Total assets
$28,312M
(-18.75%↓ Y/Y)
Total liabilities and
stockholders' equity
$28,312M
(-18.75%↓ Y/Y)
Total stockholders'
equity
$7,776M
(-25.31%↓ Y/Y)
Other noncurrent
liabilities
$1,144M
(22.62%↑ Y/Y)
Noncurrent operating lease
liabilities
$846M
(-4.73%↓ Y/Y)
Deferred income taxes
$2,210M
(5.54%↑ Y/Y)
Air traffic
liability - noncurrent
$1,263M
(-35.46%↓ Y/Y)
Long-term debt less
current maturities
$4,079M
(-19.63%↓ Y/Y)
Total current
liabilities
$10,994M
(-18.50%↓ Y/Y)
Treasury stock, at cost
$13,547M
(25.46%↑ Y/Y)
Accumulated other
comprehensive loss
-$6M
(83.78%↑ Y/Y)
Retained earnings
$16,158M
(-0.12%↓ Y/Y)
Current maturities of
long-term debt
$23M
(-99.22%↓ Y/Y)
Air traffic
liability
$6,862M
(1.76%↑ Y/Y)
Current operating lease
liabilities
$310M
(53.47%↑ Y/Y)
Accrued liabilities
$2,091M
(-0.24%↓ Y/Y)
Accounts payable
$1,708M
(12.52%↑ Y/Y)
Capital in excess of par
value
$4,283M
(2.46%↑ Y/Y)
Common stock
$888M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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SOUTHWEST AIRLINES CO (LUV)
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SOUTHWEST AIRLINES CO (LUV)