Services: Transportation

Southwest Airlines Co (LUV: NYSE)

$40.62 n/a | n/a%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.36B 1.11B 829.00M 1.26B
Receivables 419.00M 332.00M 299.00M 195.00M
Inventories 467.00M 469.00M 401.00M 243.00M
Other Current Assets 250.00M 210.00M 238.00M 89.00M
Total Current Assets 4.46B 4.23B 4.34B 4.28B
Property, Plant & Equipment, Gross 20.82B 19.50B 18.42B 16.34B
Accumulated Depreciation & Depletion 7.43B 6.73B 6.29B 5.76B
Property, Plant & Equipment, Net 13.39B 12.77B 12.13B 10.58B
Intangibles 1.14B 1.11B 970.00M 0.00
Other Non-Current Assets 364.00M 495.00M 626.00M 606.00M
Total Non-Current Assets 14.89B 14.37B 13.72B 11.18B
Liabilities & Shareholder Equity
Total Assets 19.34B 18.60B 18.07B 15.46B
Accounts Payable 1.10B 1.11B 1.06B 739.00M
Short Term Debt 629.00M 271.00M 644.00M 505.00M
Other Current Liabilities 3.95B 3.27B 2.83B 2.06B
Total Current Liabilities 5.68B 4.65B 4.53B 3.30B
Long Term Debt 2.48B 3.26B 3.11B 2.88B
Deferred Income Taxes 2.93B 2.88B 2.57B 2.49B
Other Non-Current Liabilities 918.00M 811.00M 985.00M 553.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.33B 6.95B 6.66B 5.92B
Total Liabilities 12.01B 11.60B 11.19B 9.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.34B 6.99B 6.88B 6.24B
Common Par 808.00M 808.00M 808.00M 808.00M
Additional Paid In Capital 1.23B 1.21B 1.22B 1.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.43B 5.77B 5.40B 5.40B
Treasury Stock -1.13B -675.00M -324.00M -891.00M
Other Equity Adjustments -3.00M -119.00M -224.00M -262.00M
Total Capitalization 9.82B 10.25B 9.98B 9.11B
Total Equity 7.34B 6.99B 6.88B 6.24B
Total Liabilities & Stock Equity 19.34B 18.60B 18.07B 15.46B
Total Common Shares Outstanding 700.47M 730.32M 772.56M 747.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 107.14M 77.29M 35.05M 60.18M
Basic Weighted Shares Outstanding 710.00M 750.00M 774.00M 746.00M
Diluted Weighted Shares Outstanding 718.00M 757.00M 775.00M 747.00M
Number of Employees 44831 45861 45392 34901
Number of Part-Time Employees 0 0 0 0

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