UK markets open in 7 hours 6 minutes

Southwest Airlines Co. (SWN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
25.76+0.23 (+0.92%)
At close: 08:04AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,288,000
9,492,000
12,480,000
11,063,000
-
Other short-term investments
2,186,000
2,800,000
3,024,000
2,271,000
-
Total cash
11,474,000
12,292,000
15,504,000
13,334,000
-
Net receivables
304,000
202,000
141,000
81,000
-
Inventory
807,000
790,000
537,000
414,000
-
Other current assets
520,000
686,000
638,000
295,000
-
Total current assets
13,955,000
14,808,000
18,036,000
15,173,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,041,000
32,378,000
29,164,000
29,466,000
-
Accumulated depreciation
-14,443,000
-13,642,000
-12,732,000
-11,743,000
-
Net property, plant and equipment
20,598,000
18,736,000
16,432,000
17,723,000
-
Equity and other investments
280,000
235,000
-
-
-
Goodwill
970,000
970,000
970,000
970,000
-
Intangible assets
296,000
296,000
295,000
295,000
-
Other long-term assets
28,000
31,000
395,000
337,000
-
Total non-current assets
22,532,000
20,561,000
18,284,000
19,415,000
-
Total assets
36,487,000
35,369,000
36,320,000
34,588,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,000
42,000
453,000
220,000
-
Accounts payable
265,000
277,000
156,000
111,000
-
Taxes payable
63,000
37,000
65,000
84,000
-
Accrued liabilities
935,000
752,000
383,000
417,000
-
Deferred revenues
6,551,000
6,064,000
5,566,000
3,790,000
-
Other current liabilities
-
-
-
3,790,000
4,457,000
Total current liabilities
12,256,000
10,378,000
9,164,000
7,506,000
-
Non-current liabilities
Long-term debt
7,978,000
8,046,000
10,274,000
10,111,000
-
Deferred tax liabilities
2,044,000
1,985,000
1,770,000
1,634,000
-
Deferred revenues
1,728,000
2,186,000
2,159,000
3,343,000
-
Other long-term liabilities
293,000
250,000
292,000
397,000
-
Total non-current liabilities
13,716,000
14,304,000
16,742,000
18,206,000
-
Total liabilities
25,972,000
24,682,000
25,906,000
25,712,000
-
Stockholders' equity
Common stock
888,000
888,000
888,000
888,000
-
Retained earnings
16,297,000
16,261,000
15,774,000
14,777,000
-
Accumulated other comprehensive income
0
344,000
-47,000
-105,000
-
Total stockholders' equity
10,515,000
10,687,000
10,414,000
8,876,000
-
Total liabilities and stockholders' equity
36,487,000
35,369,000
36,320,000
34,588,000
-