Services: Transportation

Southwest Airlines Co (LUV: NYSE)

$14.38 0.24 | 1.70%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.11B 829.00M 1.26B 1.11B
Receivables 332.00M 299.00M 195.00M 169.00M
Inventories 469.00M 401.00M 243.00M 221.00M
Other Current Assets 210.00M 238.00M 89.00M 84.00M
Total Current Assets 4.23B 4.34B 4.28B 3.36B
Property, Plant & Equipment, Gross 19.50B 18.42B 16.34B 15.89B
Accumulated Depreciation & Depletion 6.73B 6.29B 5.76B 5.25B
Property, Plant & Equipment, Net 12.77B 12.13B 10.58B 10.63B
Intangibles 1.11B 970.00M 0.00 0.00
Other Non-Current Assets 495.00M 626.00M 606.00M 277.00M
Total Non-Current Assets 14.37B 13.72B 11.18B 10.91B
Liabilities & Shareholder Equity
Total Assets 18.60B 18.07B 15.46B 14.27B
Accounts Payable 1.11B 1.06B 739.00M 746.00M
Short Term Debt 271.00M 644.00M 505.00M 190.00M
Other Current Liabilities 3.27B 2.83B 2.06B 1.74B
Total Current Liabilities 4.65B 4.53B 3.30B 2.68B
Long Term Debt 3.26B 3.11B 2.88B 3.32B
Deferred Income Taxes 2.88B 2.57B 2.49B 2.21B
Other Non-Current Liabilities 811.00M 985.00M 553.00M 595.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.95B 6.66B 5.92B 6.13B
Total Liabilities 11.60B 11.19B 9.23B 8.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.99B 6.88B 6.24B 5.47B
Common Par 808.00M 808.00M 808.00M 808.00M
Additional Paid In Capital 1.21B 1.22B 1.18B 1.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.77B 5.40B 5.40B 4.98B
Treasury Stock -675.00M -324.00M -891.00M -963.00M
Other Equity Adjustments -119.00M -224.00M -262.00M -578.00M
Total Capitalization 10.25B 9.98B 9.11B 8.79B
Total Equity 6.99B 6.88B 6.24B 5.47B
Total Liabilities & Stock Equity 18.60B 18.07B 15.46B 14.27B
Total Common Shares Outstanding 730.32M 772.56M 747.43M 742.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.29M 35.05M 60.18M 64.82M
Basic Weighted Shares Outstanding 750.00M 774.00M 746.00M 741.00M
Diluted Weighted Shares Outstanding 757.00M 775.00M 747.00M 741.00M
Number of Employees 45861 45392 34901 34726
Number of Part-Time Employees 0 0 0 0

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