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Last $665.00 MXN
Change Today +15.00 / 2.31%
Volume 1.6K
As of 2:50 PM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for southwest airlines co (LUV*)

Although debt as a percent of total capital increased at Southwest Airlines Co. over the last fiscal year to 28.89%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 7.44 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.26 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents829.01,113.01,355.01,282.0
Short-Term Investments2,315.01,857.01,797.01,706.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,144.02,970.03,152.02,988.0
Accounts Receivable296.0332.0362.0365.0
TOTAL RECEIVABLES296.0332.0362.0365.0
Inventory401.0469.0467.0342.0
Prepaid Expenses238.0147.0183.0232.0
Deferred Tax Assets, Current263.0246.0168.0477.0
Other Current Assets3.063.0124.0--
TOTAL CURRENT ASSETS4,345.04,227.04,456.04,404.0
Gross Property Plant and Equipment17,965.019,081.020,056.021,947.0
Accumulated Depreciation-6,294.0-6,731.0-7,431.0-8,221.0
NET PROPERTY PLANT AND EQUIPMENT11,671.012,350.012,625.013,726.0
Goodwill970.0970.0970.0970.0
Long-Term Investments161.072.064.048.0
Other Intangibles155.0138.0166.0363.0
Other Long-Term Assets766.0839.01,064.0689.0
TOTAL ASSETS18,068.018,596.019,345.020,200.0
    
LIABILITIES & EQUITY    
Accounts Payable1,057.01,107.01,247.01,203.0
Accrued Expenses842.0985.01,217.01,391.0
Current Portion of Long-Term Debt/Capital Lease644.0271.0629.0258.0
Current Income Taxes Payable69.067.0----
Other Current Liabilities, Total85.050.012.0174.0
Unearned Revenue, Current1,836.02,170.02,571.02,897.0
TOTAL CURRENT LIABILITIES4,533.04,650.05,676.05,923.0
Long-Term Debt3,239.02,883.02,236.02,495.0
Unearned Revenue, Non-Current75.063.065.053.0
Pension & Other Post-Retirement Benefits107.0148.0138.0169.0
Deferred Tax Liability Non-Current2,566.02,884.02,934.03,259.0
Other Non-Current Liabilities671.0976.0960.01,526.0
TOTAL LIABILITIES11,191.011,604.012,009.013,425.0
Common Stock808.0808.0808.0808.0
Additional Paid in Capital1,222.01,210.01,231.01,315.0
Retained Earnings5,395.05,768.06,431.07,416.0
Treasury Stock-324.0-675.0-1,131.0-2,026.0
Comprehensive Income and Other-224.0-119.0-3.0-738.0
TOTAL COMMON EQUITY6,877.06,992.07,336.06,775.0
TOTAL EQUITY6,877.06,992.07,336.06,775.0
TOTAL LIABILITIES AND EQUITY18,068.018,596.019,345.020,200.0
 

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LUV*:MM $665.00 MXN +15.00

LUV* Competitors

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China Southern Airlines Co Ltd CNY10.55 CNY +0.10
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Industry Analysis

LUV*

Industry Average

Valuation LUV* Industry Range
Price/Earnings 26.1x
Price/Sales 1.5x
Price/Book 4.2x
Price/Cash Flow 13.8x
TEV/Sales 1.2x
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