Southwest Airlines Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,152
2,988
3,051
3,305
3,273
3,689
Total Accounts Receivable
419
365
474
546
662
568
Inventories
467
342
311
337
420
461
Other Current Assets
418
709
188
310
460
310
Total Current Assets
4,456
4,404
4,024
4,498
4,815
5,028
Net Property, Plant & Equipment
13,389
14,292
15,601
17,044
18,539
19,525
Total Investments and Advances
189
48
40
120
136
95
Long-Term Note Receivable
-
-
-
90
76
61
Intangible Assets
1,136
1,333
1,434
1,396
1,383
1,370
Other Assets
175
123
213
138
161
164
Total Assets
19,345
20,200
23,313
24,772
26,031
27,303
ST Debt & Current Portion LT Debt
629
258
637
566
348
Accounts Payable
622
522
394
259
347
Income Tax Payable
146
163
179
184
203
Other Current Liabilities
4,279
4,980
6,196
5,835
6,007
Total Current Liabilities
5,676
5,923
7,406
6,844
6,905
Long-Term Debt
2,481
2,627
2,706
2,946
3,405
Provision for Risks & Charges
138
169
201
256
275
Deferred Taxes
2,934
3,259
2,490
3,374
2,358
Other Liabilities
780
1,447
1,151
1,425
1,737
Total Liabilities
12,009
13,425
15,955
16,331
15,601
Common Equity (Total)
7,336
6,775
7,358
8,441
10,430
Total Shareholders' Equity
7,336
6,775
7,358
8,441
10,430
Total Equity
7,336
6,775
7,358
8,441
10,430
Liabilities & Shareholders' Equity
19,345
20,200
23,313
24,772
26,031
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