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 Dow Down0.07% Nasdaq Down0.55%

Southwest Airlines Co. (LUV)

-NYSE
24.25 Up 0.32(1.36%) 12:40PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,355,000  1,113,000  829,000  
Short Term Investments1,797,000  1,857,000  2,315,000  
Net Receivables587,000  578,000  562,000  
Inventory467,000  469,000  401,000  
Other Current Assets250,000  210,000  238,000  
Total Current Assets 4,456,000   4,227,000   4,345,000  
Long Term Investments -   -   -  
Property Plant and Equipment13,389,000  12,766,000  12,127,000  
Goodwill970,000  970,000  970,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets530,000  633,000  626,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 19,345,000   18,596,000   18,068,000  
Liabilities
Current Liabilities
Accounts Payable2,476,000  2,209,000  2,053,000  
Short/Current Long Term Debt629,000  271,000  644,000  
Other Current Liabilities2,571,000  2,170,000  1,836,000  
Total Current Liabilities 5,676,000   4,650,000   4,533,000  
Long Term Debt2,191,000  2,883,000  3,107,000  
Other Liabilities1,208,000  1,187,000  910,000  
Deferred Long Term Liability Charges2,934,000  2,884,000  2,641,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,009,000   11,604,000   11,191,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock808,000  808,000  808,000  
Retained Earnings6,431,000  5,768,000  5,395,000  
Treasury Stock(1,131,000)(675,000)(324,000)
Capital Surplus1,231,000  1,210,000  1,222,000  
Other Stockholder Equity(3,000)(119,000)(224,000)
Total Stockholder Equity 7,336,000   6,992,000   6,877,000  
Net Tangible Assets 6,366,000   6,022,000   5,907,000  

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