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Southwest Airlines Company (LUV)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.39B 1.37B 1.15B 946M 902M
Short Term Investments 1.04B 435M 989M 1.25B 1.35B
Accounts Receivable 385M 209M 231M 237M 225M
Inventories 286M 203M 171M 200M 196M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 365M 365M 365M 365M
Other Current Assets 1.20B 313M 95.0M 94.0M 87.0M
Total Current Assets 5.30B 2.89B 3.00B 3.09B 3.13B
Property, Plant & Equipment 11.2B 11.0B 10.8B 10.7B 10.7B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.68B 375M 370M 272M 275M
Total Long-Term Assets 12.9B 11.4B 11.2B 10.9B 11.0B
Total Assets 18.2B 14.3B 14.2B 14.0B 14.1B
Accounts Payable 701M 668M 693M 732M 694M
Accrued Expenses 0 0 0 0 0
Short Term Debt 72.0M 163M 163M 105M 198M
Other Current Liabilities 4.82B 1.98B 2.27B 2.24B 2.13B
Total Current Liabilities 5.59B 2.81B 3.12B 3.07B 3.02B
Long Term Debt 2.58B 3.50B 3.45B 3.28B 3.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.57B 1.90B 1.90B 1.92B 1.95B
Other Long-term Liabilities 375M 1.15B 786M 609M 534M
Total Long-term Liabilities 5.52B 6.55B 6.13B 5.81B 5.86B
Minority Interest 0 0 0 0 0
Total Liabilities 11.1B 9.36B 9.25B 8.88B 8.88B
Preferred Stock 0 0 0 0 0
Common Par 808M 808M 808M 808M 808M
Additional Paid-In Capital 1.22B 1.22B 1.22B 1.22B 1.23B
Retained Earnings 4.98B 4.92B 4.82B 4.86B 4.88B
Treasury Stock -1.01B -1.00B -996M -986M -978M
Other Equity 1.07B -984M -922M -762M -715M
Total Shareholder's Equity 7.06B 4.95B 4.93B 5.15B 5.22B
 
 
 
 
 
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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