• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    Southwest Airlines Co. (LUV)

    -NYSE
    33.03 Up 0.52(1.60%) Jul 6, 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,282,000  1,355,000  1,113,000  
    Short Term Investments1,706,000  1,797,000  1,857,000  
    Net Receivables842,000  587,000  578,000  
    Inventory342,000  467,000  469,000  
    Other Current Assets232,000  250,000  210,000  
    Total Current Assets 4,404,000   4,456,000   4,227,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment14,292,000  13,389,000  12,766,000  
    Goodwill970,000  970,000  970,000  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets534,000  530,000  633,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 20,200,000   19,345,000   18,596,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,768,000  2,476,000  2,209,000  
    Short/Current Long Term Debt258,000  629,000  271,000  
    Other Current Liabilities2,897,000  2,571,000  2,170,000  
    Total Current Liabilities 5,923,000   5,676,000   4,650,000  
    Long Term Debt2,434,000  2,191,000  2,883,000  
    Other Liabilities1,809,000  1,208,000  1,187,000  
    Deferred Long Term Liability Charges3,259,000  2,934,000  2,884,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,425,000   12,009,000   11,604,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock808,000  808,000  808,000  
    Retained Earnings7,416,000  6,431,000  5,768,000  
    Treasury Stock(2,026,000)(1,131,000)(675,000)
    Capital Surplus1,315,000  1,231,000  1,210,000  
    Other Stockholder Equity(738,000)(3,000)(119,000)
    Total Stockholder Equity 6,775,000   7,336,000   6,992,000  
    Net Tangible Assets 5,805,000   6,366,000   6,022,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.