Management Finance Assignment
Sheet: synopsis
Southwest Airlines Co (NYS: LUV)
Business Summary
Southwest Airlines operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the U.S. and near-international markets. At Dec 31 2016, Co. operated a total of 723 Boeing 737 aircraft and served 101 destinations in 40
states, the District of Columbia, the Commonwealth of Puerto Rico, and eight near-international countries: Mexico, Jamaica, The Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, and Cuba. Co. complements its short-haul routes with long-haul nonstop
service between markets such as Los Angeles and Nashville, Las Vegas and Orlando, San Diego and Baltimore, Houston and New York LaGuardia, and Oakland and Baltimore.
Pricing Summary
Time Period: 1 week
Yesterday
5 Days
30 Days
Close
53.25
53.46
59.12
Volume
2982027.0
3896644.0
N/A
52 Week High/Low :
64.24 - 45.35
% Price Change (100 Days) :
-5.89
200-Day Moving Avg. :
57.3
Web Volume
Date
2017-05-19 PDT
2017-05-20 PDT
2017-05-21 PDT
2017-05-22 PDT
2017-05-23 PDT
2017-05-24 PDT
2017-05-25 PDT
2017-05-26 PDT
2017-05-27 PDT
2017-05-28 PDT
2017-05-29 PDT
2017-05-30 PDT
2017-05-31 PDT
2017-06-01 PDT
2017-06-02 PDT
2017-06-03 PDT
2017-06-04 PDT
2017-06-05 PDT
2017-06-06 PDT
2017-06-07 PDT
2017-06-08 PDT
2017-06-09 PDT
2017-06-10 PDT
2017-06-11 PDT
2017-06-12 PDT
2017-06-13 PDT
2017-06-14 PDT
2017-06-15 PDT
2017-06-16 PDT
2017-06-17 PDT
2017-06-18 PDT
2017-06-19 PDT
2017-06-20 PDT
2017-06-21 PDT
2017-06-22 PDT
2017-06-23 PDT
2017-06-24 PDT
2017-06-25 PDT
2017-06-26 PDT
2017-06-27 PDT
2017-06-28 PDT
2017-06-29 PDT
2017-06-30 PDT
2017-07-01 PDT
2017-07-02 PDT
2017-07-03 PDT
2017-07-04 PDT
2017-07-05 PDT
2017-07-06 PDT
2017-07-07 PDT
2017-07-08 PDT
2017-07-09 PDT
2017-07-10 PDT
2017-07-11 PDT
2017-07-12 PDT
2017-07-13 PDT
2017-07-14 PDT
2017-07-15 PDT
2017-07-16 PDT
2017-07-17 PDT
2017-07-18 PDT
2017-07-19 PDT
2017-07-20 PDT
2017-07-21 PDT
2017-07-22 PDT
2017-07-23 PDT
2017-07-24 PDT
2017-07-25 PDT
2017-07-26 PDT
2017-07-27 PDT
2017-07-28 PDT
2017-07-29 PDT
2017-07-30 PDT
2017-07-31 PDT
2017-08-01 PDT
2017-08-02 PDT
2017-08-03 PDT
2017-08-04 PDT
2017-08-05 PDT
2017-08-06 PDT
2017-08-07 PDT
2017-08-08 PDT
2017-08-09 PDT
2017-08-10 PDT
2017-08-11 PDT
2017-08-12 PDT
2017-08-13 PDT
2017-08-14 PDT
2017-08-15 PDT
2017-08-16 PDT
2017-08-17 PDT
2017-08-18 PDT
2017-08-19 PDT
2017-08-20 PDT
2017-08-21 PDT
2017-08-22 PDT
2017-08-23 PDT
2017-08-24 PDT
2017-08-25 PDT
2017-08-26 PDT
2017-08-27 PDT
2017-08-28 PDT
2017-08-29 PDT
2017-08-30 PDT
2017-08-31 PDT
2017-09-01 PDT
2017-09-02 PDT
2017-09-03 PDT
2017-09-04 PDT
2017-09-05 PDT
2017-09-06 PDT
2017-09-07 PDT
2017-09-08 PDT
2017-09-09 PDT
2017-09-10 PDT
2017-09-11 PDT
2017-09-12 PDT
2017-09-13 PDT
2017-09-14 PDT
2017-09-15 PDT
2017-09-16 PDT
2017-09-17 PDT
2017-09-18 PDT
2017-09-19 PDT
2017-09-20 PDT
2017-09-21 PDT
2017-09-22 PDT
2017-09-23 PDT
2017-09-24 PDT
2017-09-25 PDT
2017-09-26 PDT
2017-09-27 PDT
2017-09-28 PDT
2017-09-29 PDT
2017-09-30 PDT
2017-10-01 PDT
2017-10-02 PDT
2017-10-03 PDT
2017-10-04 PDT
2017-10-05 PDT
2017-10-06 PDT
2017-10-07 PDT
2017-10-08 PDT
2017-10-09 PDT
2017-10-10 PDT
2017-10-11 PDT
2017-10-12 PDT
2017-10-13 PDT
2017-10-14 PDT
2017-10-15 PDT
2017-10-16 PDT
2017-10-17 PDT
2017-10-18 PDT
2017-10-19 PDT
2017-10-20 PDT
2017-10-21 PDT
2017-10-22 PDT
2017-10-23 PDT
2017-10-24 PDT
2017-10-25 PDT
2017-10-26 PDT
2017-10-27 PDT
2017-10-28 PDT
2017-10-29 PDT
2017-10-30 PDT
2017-10-31 PDT
2017-11-01 PDT
2017-11-02 PDT
2017-11-03 PDT
2017-11-04 PDT
2017-11-05 PDT
2017-11-06 PST
2017-11-07 PST
2017-11-08 PST
2017-11-09 PST
2017-11-10 PST
2017-11-11 PST
2017-11-12 PST
2017-11-13 PST
2017-11-14 PST
Value
18.0
1.0
12.0
20.0
14.0
25.0
18.0
17.0
3.0
5.0
9.0
9.0
7.0
22.0
14.0
4.0
21.0
38.0
96.0
41.0
46.0
27.0
1.0
1.0
8.0
11.0
24.0
17.0
24.0
2.0
4.0
2.0
11.0
4.0
29.0
9.0
7.0
7.0
26.0
9.0
87.0
39.0
23.0
5.0
2.0
4.0
3.0
19.0
16.0
8.0
1.0
3.0
30.0
10.0
12.0
12.0
17.0
3.0
1.0
12.0
27.0
7.0
11.0
23.0
4.0
10.0
12.0
5.0
30.0
108.0
28.0
3.0
4.0
19.0
10.0
8.0
18.0
17.0
2.0
2.0
15.0
21.0
21.0
12.0
27.0
5.0
2.0
13.0
10.0
37.0
9.0
20.0
7.0
4.0
12.0
11.0
24.0
8.0
19.0
2.0
20.0
60.0
31.0
43.0
31.0
16.0
6.0
3.0
5.0
20.0
32.0
27.0
31.0
4.0
2.0
30.0
13.0
37.0
12.0
15.0
2.0
4.0
18.0
7.0
5.0
8.0
25.0
7.0
7.0
15.0
14.0
35.0
102.0
21.0
8.0
18.0
23.0
16.0
28.0
27.0
21.0
5.0
0.0
19.0
107.0
52.0
174.0
29.0
2.0
3.0
12.0
17.0
14.0
57.0
13.0
3.0
14.0
21.0
13.0
12.0
94.0
16.0
2.0
3.0
22.0
7.0
10.0
22.0
12.0
4.0
12.0
36.0
25.0
22.0
15.0
10.0
6.0
0.0
24.0
7.0
Stock Price
58.04
58.04
58.04
58.92
59.64
59.58
60.92
60.67
60.67
60.67
60.67
59.48
60.09
60.3
60.36
60.36
60.36
60.99
60.1
59.96
59.16
59.46
59.46
59.46
58.99
59.21
59.53
60.11
60.29
60.29
60.29
60.92
60.33
61.03
61.52
61.92
61.92
61.92
61.75
61.51
62.01
61.81
62.14
62.14
62.14
62.07
62.07
63.16
63.36
64.24
64.24
64.24
63.13
61.81
62.08
62.02
61.93
61.93
61.93
62.14
61.57
61.41
60.4
60.28
60.28
60.28
59.81
58.82
59.52
56.57
56.56
56.56
56.56
55.51
55.72
55.7
56.11
56.58
56.58
56.58
55.37
54.81
54.69
54.01
54.14
54.14
54.14
54.72
55.2
55.31
53.15
53.17
53.17
53.17
53.54
53.43
51.72
50.71
52.68
52.68
52.68
51.75
51.46
51.52
52.14
52.19
52.19
52.19
52.19
51.14
51.67
52.21
52.87
52.87
52.87
53.6
53.95
54.66
54.35
54.72
54.72
54.72
54.09
53.54
54.25
54.63
54.93
54.93
54.93
55.12
55.72
55.88
56.17
55.98
55.98
55.98
55.99
58.51
58.38
58.29
58.44
58.44
58.44
57.66
58.01
58.55
58.81
59.12
59.12
59.12
58.88
58.73
58.83
58.63
59.37
59.37
59.37
58.76
58.8
57.16
55.11
54.11
54.11
54.11
54.73
53.86
53.99
53.99
54.14
54.14
54.14
54.52
53.87
54.01
53.46
53.46
53.46
53.46
53.46
53.46
Company News
12:58PM, 14 Nov 2017 - We caught the Southwest Airlines CEO flying like a regular Joe. Here's how he reacted
- DALLAS NEWS
11:59AM, 14 Nov 2017 - You Can Get Southwest Flights for as Low as $49 Right Now
- Travel Plus Leisure
11:56AM, 14 Nov 2017 - Moody's assigns A3 rating to Southwest Airlines' new unsecured notes
- Moody's Investors Service
11:53AM, 14 Nov 2017 - SOUTHWEST AIRLINES CO. (NYSE:LUV) Files An 8-K Financial Statements and Exhibits
- Market Exclusive
09:57AM, 14 Nov 2017 - Reuters: BRIEF-Southwest Airlines files preliminary prospectus supplement related to potential notes offering
- Israel Hasbara Committee
11:48PM, 13 Nov 2017 - Six More Warren Buffett Buys, Including Southwest Airlines
- Forbes
07:35PM, 13 Nov 2017 - Pixel 2 cameras are great… except under LED lights
- pocketnow.com
05:10PM, 13 Nov 2017 - Southwest Airline's new 737 Max lags in on-time flights in first month
- DALLAS NEWS
02:23PM, 13 Nov 2017 - Illustrated Economics: Airline frequent flier programs
- Hawaii News Now
12:23PM, 13 Nov 2017 - IND Adds Seasonal Nonstop Service
- Inside Indiana Business
Corporate Events
Earnings Announcement Data - January 26 2017
Earnings Announcement Data - October 27 2016
Earnings Announcement Data - July 21 2016
Board Meeting Announcements - May 13 2015
Earnings Announcement Data - April 23 2015
Conference Call Announcements - April 23 2015
Conference Call Announcements - January 22 2015
Event Type: Company Meeting Meeting Type: Conference Call Annoucements - Date: January 25 2018 Title: Southwest Airlines Co Q4 Earnings 2017 - Conference Call Description: Southwest Airlines Co Conference Call
Event Type: Company Results Result Type: Earning Annoucement Date - Date: January 25 2018 Title: Southwest Airlines Co Q4 Earnings 2017 Description: Southwest Airlines Co Q4 Earnings 2017 Result Period: 4(th) Quarter (Event Status: confirmed)
Event Type: Company Results Result Type: Traffic Figures Annoucement Date - Date: November 08 2017 Title: Southwest Airlines Co Oct Traffic figures 2017 Description: Southwest Airlines Co Oct Traffic figures 2017 (Before Market) Market Status: before
market (Event Status: confirmed)
Event Type: Company Meeting Meeting Type: Conference Call Annoucements - Date: October 26 2017 Title: Southwest Airlines Co Q3 Earnings 2017 - Conference Call Description: Southwest Airlines Co Conference Call
Event Type: Company Results Result Type: Earning Annoucement Date - Date: October 26 2017 Title: Southwest Airlines Co Q3 Earnings 2017 Description: Southwest Airlines Co Q3 Earnings 2017 Result Period: 3(rd) Quarter (Event Status: confirmed)
Event Type: Company Results Result Type: Traffic Figures Annoucement Date - Date: October 06 2017 Title: Southwest Airlines Co Sep Traffic figures 2017 Description: Southwest Airlines Co Sep Traffic figures 2017 (Before Market) Market Status: before
market (Event Status: confirmed)
Event Type: Company Results Result Type: Traffic Figures Annoucement Date - Date: September 08 2017 Title: Southwest Airlines Co Aug Traffic figures 2017 Description: Southwest Airlines Co Aug Traffic figures 2017 (Before Market) Market Status: before
market (Event Status: confirmed)
Key Executives
Gary Kelly
Age
Salary
Chairman,Chief Executive Officer
62.0
675000.0
Ron Ricks
Age
Salary
Vice-Chairman
67.0
468750.0
Thomas Nealon
Age
President
55.0
Michael Van de Ven
Age
Salary
Chief Operating Officer
55.0
474375.0
Tammy Romo
Age
Salary
Executive Vice President,Chief Financial Officer
54.0
460000.0
Key Financials
(In USD as of 09/30/2017)
Income Statement
Revenue
2.0973E10
Net Income
2.122E9
EPS from Continuing Operations
3.49
EPS - Net Income - Diluted
3.49
Revenue per Share
35.13
Balance Sheet
Total Assets
2.4249E10
Total Liabilities
1.5449E10
Shareholders' Equity
8.8E9
Total Assets per Share
40.87
Net Assets per Share
14.83
Cash Flows
Cash from Operations
4.076E9
Cash from Investing
-2.513E9
Cash from Financing
-2.069E9
Capital Expenditures
2.277E9
Cash Flow per Share
6.82