Close

More on LUV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+317.4% Growth)
- Ratings (6.8 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/27/23 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LUV Balance Sheet

Click line-items for a historical chart and %
Current assets [Abstract]
Cash and Cash Equivalents, at Carrying Value 1.97B
Short-term Investments 1.48B
Accounts and other receivables
Inventories of parts and supplies, at cost 331M
Deferred income taxes
Prepaid expenses and other current assets 214M
Total current assets 4.84B
Property and equipment, at cost [Abstract]
Flight equipment 19.98B
Ground property and equipment 3.6B
Deposits on flight equipment purchase contracts 1.11B
Property and equipment, at cost 25.84B
Less allowance for depreciation and amortization 9.3B
Property and equipment, net 16.55B
Goodwill 970M
Other assets 690M
Total assets 23.05B
Current liabilities [Abstract]
Accounts payable 1.02B
Accrued liabilities 2.15B
Air traffic liability 3.68B
Less current maturities
Total current liabilities 7.82B
Long-term debt less current maturities
Deferred income taxes 3.21B
Deferred gains from sale and leaseback of aircraft
Other non-current liabilities 661M
Stockholders' equity [Abstract]
Common stock 808M
Capital in excess of par value 1.4B
Retained earnings 10.96B
Accumulated other comprehensive income (loss) -499M
Treasury stock, at cost -4.62B
Total stockholders' equity 8.05B
Total liabilities and stockholders' equity 23.05B