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Southwest Airlines Company (LUV)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.56B 1.08B 1.17B 1.11B 1.34B
Short Term Investments 2.23B 2.17B 2.07B 1.86B 1.80B
Accounts Receivable 367M 502M 430M 332M 429M
Inventories 432M 446M 544M 469M 480M
Pre-paid Expenses 318M 203M 224M 210M 215M
Deferred Tax Assets 219M 284M 219M 237M 255M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.12B 4.69B 4.65B 4.22B 4.51B
Property, Plant & Equipment 12.1B 12.3B 12.6B 12.8B 13.1B
Goodwill & Intangibles 970M 970M 970M 970M 970M
Other Long-term Assets 641M 513M 619M 633M 583M
Total Long-Term Assets 13.7B 13.8B 14.2B 14.4B 14.7B
Total Assets 18.8B 18.5B 18.8B 18.6B 19.2B
Accounts Payable 1.21B 1.15B 1.14B 1.11B 1.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 259M 257M 265M 271M 280M
Other Current Liabilities 2.56B 2.53B 2.52B 2.17B 2.88B
Total Current Liabilities 5.05B 5.08B 4.97B 4.65B 5.41B
Long Term Debt 3.05B 3.02B 2.96B 2.88B 2.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.64B 2.56B 2.70B 2.90B 2.90B
Other Long-term Liabilities 996M 1.01B 1.18B 1.19B 1.21B
Total Long-term Liabilities 6.68B 6.60B 6.84B 6.97B 6.83B
Minority Interest 0 0 0 0 0
Total Liabilities 11.7B 11.7B 11.8B 11.6B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 808M 808M 808M 808M 808M
Additional Paid-In Capital 1.23B 1.22B 1.23B 1.18B 1.21B
Retained Earnings 5.49B 5.69B 5.70B 5.77B 5.82B
Treasury Stock -365M -564M -609M -675M -768M
Other Equity -57.0M -320M -125M -119M -111M
Total Shareholder's Equity 7.10B 6.84B 7.00B 6.97B 6.96B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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