Southwest Balance Sheet Analysis From 2010 to 2024
LUV Stock | USD 28.05 0.21 0.75% |
Southwest |
Most indicators from Southwest Airlines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southwest Airlines current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Southwest Airlines Valuation and Southwest Airlines Correlation analysis. For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.At this time, Southwest Airlines' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 7.70 in 2024, whereas Tax Provision is likely to drop slightly above 130.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 2.4B | 3.7B | 4.0B | 4.0B | Cost Of Revenue | 11.7B | 19.1B | 21.9B | 23.0B |
Southwest Airlines fundamental ratios Correlations
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Southwest Airlines Account Relationship Matchups
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Southwest Airlines fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.9B | 34.6B | 36.3B | 35.4B | 36.5B | 38.3B | |
Net Debt | 1.4B | 1.1B | (199M) | (61M) | (88M) | (83.6M) | |
Retained Earnings | 17.9B | 14.8B | 15.8B | 16.3B | 16.3B | 17.1B | |
Cash | 2.5B | 11.1B | 12.5B | 9.5B | 9.3B | 9.8B | |
Net Receivables | 1.1B | 1.1B | 1.4B | 1.0B | 1.1B | 1.2B | |
Inventory | 529M | 414M | 537M | 790M | 807M | 847.4M | |
Other Current Assets | 287M | 295M | 638M | 686M | 520M | 295.3M | |
Total Liab | 16.1B | 25.7B | 25.9B | 24.7B | 26.0B | 27.3B | |
Total Current Assets | 6.0B | 15.2B | 18.0B | 14.8B | 14.0B | 14.7B | |
Short Term Debt | 1.2B | 526M | 692M | 267M | 237M | 278.2M | |
Intangible Assets | 413M | 399M | 296M | 295M | 340.4M | 308.2M | |
Accounts Payable | 1.6B | 931M | 1.3B | 2.0B | 265M | 251.8M | |
Other Liab | 4.3B | 6.5B | 5.2B | 5.1B | 5.9B | 6.2B | |
Other Assets | 529M | 1.0B | 882M | 855M | 983.3M | 618.2M | |
Long Term Debt | 1.8B | 10.1B | 10.3B | 8.0B | 8.0B | 8.4B | |
Treasury Stock | (10.4B) | (10.9B) | (10.9B) | (10.8B) | (9.8B) | (9.3B) | |
Net Tangible Assets | 9.8B | 12.8B | 9.4B | 13.0B | 15.0B | 8.9B | |
Long Term Debt Total | 1.8B | 10.1B | 10.3B | 8.0B | 9.3B | 9.7B | |
Capital Surpluse | 1.6B | 4.2B | 4.2B | 4.0B | 4.6B | 4.9B |
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When running Southwest Airlines' price analysis, check to measure Southwest Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.
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Is Southwest Airlines' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwest Airlines. If investors know Southwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwest Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.72 | Earnings Share 0.76 | Revenue Per Share 43.85 | Quarterly Revenue Growth 0.105 |
The market value of Southwest Airlines is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Airlines' value that differs from its market value or its book value, called intrinsic value, which is Southwest Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwest Airlines' market value can be influenced by many factors that don't directly affect Southwest Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southwest Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.