Services: Transportation

Southwest Airlines Co (LUV: NYSE)

$45.88 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.28B 1.35B 1.11B 829.00M
Receivables 365.00M 419.00M 332.00M 299.00M
Inventories 342.00M 467.00M 469.00M 401.00M
Other Current Assets 232.00M 250.00M 210.00M 238.00M
Total Current Assets 4.40B 4.46B 4.23B 4.34B
Property, Plant & Equipment, Gross 22.51B 20.82B 19.50B 18.42B
Accumulated Depreciation & Depletion 8.22B 7.43B 6.73B 6.29B
Property, Plant & Equipment, Net 14.29B 13.39B 12.77B 12.13B
Intangibles 1.33B 1.14B 1.11B 970.00M
Other Non-Current Assets 171.00M 364.00M 495.00M 626.00M
Total Non-Current Assets 15.80B 14.89B 14.37B 13.72B
Liabilities & Shareholder Equity
Total Assets 20.20B 19.34B 18.60B 18.07B
Accounts Payable 1.20B 1.10B 1.11B 1.06B
Short Term Debt 258.00M 629.00M 271.00M 644.00M
Other Current Liabilities 4.46B 3.95B 3.27B 2.83B
Total Current Liabilities 5.92B 5.68B 4.65B 4.53B
Long Term Debt 2.43B 2.48B 3.26B 3.11B
Deferred Income Taxes 3.26B 2.93B 2.88B 2.57B
Other Non-Current Liabilities 1.81B 918.00M 811.00M 985.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.50B 6.33B 6.95B 6.66B
Total Liabilities 13.43B 12.01B 11.60B 11.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.78B 7.34B 6.99B 6.88B
Common Par 808.00M 808.00M 808.00M 808.00M
Additional Paid In Capital 1.31B 1.23B 1.21B 1.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.42B 6.43B 5.77B 5.39B
Treasury Stock -2.03B -1.13B -675.00M -324.00M
Other Equity Adjustments -738.00M -3.00M -119.00M -224.00M
Total Capitalization 9.21B 9.82B 10.25B 9.98B
Total Equity 6.78B 7.34B 6.99B 6.88B
Total Liabilities & Stock Equity 20.20B 19.34B 18.60B 18.07B
Total Common Shares Outstanding 675.59M 700.47M 730.32M 772.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 132.02M 107.14M 77.29M 35.05M
Basic Weighted Shares Outstanding 687.00M 710.00M 750.00M 774.00M
Diluted Weighted Shares Outstanding 696.00M 718.00M 757.00M 775.00M
Number of Employees 46278 44831 45861 45392
Number of Part-Time Employees 0 0 0 0

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