Management Finance Assignment

garinh
LUVSynopsis2.xls

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

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2017-05-31 PDT

2017-06-01 PDT

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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

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2017-10-02 PDT

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2017-10-05 PDT

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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

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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