Southwest Airlines Co
(NYSE: LUV)
-0.09
-0.63%
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Stmt Source Date | 05/02/2013 | 05/02/2013 | 10/26/2012 | 07/27/2012 | 04/25/2012 |
| Stmt Update Type | Updated | Reclassified | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
3,135.0 | 2,970.0 | 3,235.0 | 3,256.0 | 3,784.0 |
| Cash & Equivalents | 1,338.0 | 1,113.0 | 1,168.0 | 1,083.0 | 1,558.0 |
| Short Term Investments | 1,797.0 | 1,857.0 | 2,067.0 | 2,173.0 | 2,226.0 |
|
Total Receivables, Net
|
429.0 | 332.0 | 430.0 | 502.0 | 367.0 |
|
Accounts Receivable -Trade, Net
|
429.0 | 332.0 | 430.0 | 502.0 | 367.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 480.0 | 469.0 | 544.0 | 446.0 | 432.0 |
| Prepaid Expenses | 215.0 | 210.0 | 224.0 | 203.0 | 318.0 |
| Other Current Assets, Total | 255.0 | 246.0 | 219.0 | 284.0 | 219.0 |
| Total Current Assets | 4,514.0 | 4,227.0 | 4,652.0 | 4,691.0 | 5,120.0 |
| Property/Plant/Equipment, Total - Net | 13,130.0 | 12,766.0 | 12,572.0 | 12,342.0 | 12,095.0 |
| Goodwill, Net | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 |
| Intangibles, Net | 132.0 | 138.0 | 144.0 | 151.0 | 147.0 |
| Long Term Investments | 43.0 | 41.0 | 42.0 | 59.0 | 73.0 |
| Note Receivable - Long Term | 54.0 | 54.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 354.0 | 400.0 | 433.0 | 303.0 | 421.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 19,197.0 | 18,596.0 | 18,813.0 | 18,516.0 | 18,826.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 1,250.0 | 1,107.0 | 1,140.0 | 1,153.0 | 1,208.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 860.0 | 917.0 | 836.0 | 931.0 | 879.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 280.0 | 271.0 | 265.0 | 257.0 | 259.0 |
| Other Current Liabilities, Total | 3,021.0 | 2,355.0 | 2,728.0 | 2,739.0 | 2,701.0 |
| Total Current Liabilities | 5,411.0 | 4,650.0 | 4,969.0 | 5,080.0 | 5,047.0 |
|
Total Long Term Debt
|
3,057.0 | 3,259.0 | 2,961.0 | 3,019.0 | 3,048.0 |
| Long Term Debt | 2,708.0 | 2,883.0 | 2,961.0 | 3,019.0 | 3,048.0 |
| Capital Lease Obligations | 349.0 | 376.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 2,904.0 | 2,884.0 | 2,701.0 | 2,563.0 | 2,638.0 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 864.0 | 811.0 | 1,180.0 | 1,014.0 | 996.0 |
| Total Liabilities | 12,236.0 | 11,604.0 | 11,811.0 | 11,676.0 | 11,729.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 808.0 | 808.0 | 808.0 | 808.0 | 808.0 |
| Additional Paid-In Capital | 1,214.0 | 1,210.0 | 1,228.0 | 1,224.0 | 1,225.0 |
| Retained Earnings (Accumulated Deficit) | 5,818.0 | 5,768.0 | 5,700.0 | 5,692.0 | 5,486.0 |
| Treasury Stock - Common | -768.0 | -675.0 | -609.0 | -564.0 | -365.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -111.0 | -119.0 | -125.0 | -320.0 | -57.0 |
| Total Equity | 6,961.0 | 6,992.0 | 7,002.0 | 6,840.0 | 7,097.0 |
| Total Liabilities & Shareholders’ Equity | 19,197.0 | 18,596.0 | 18,813.0 | 18,516.0 | 18,826.0 |
| Total Common Shares Outstanding | 730.32 | 730.32 | 737.98 | 743.07 | 767.68 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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