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  • SOUTHWEST AIRLS CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.80 B 3.85 B 2.13 B 2.53 B 1.30 B
    Net Receivables 209.00 M 279.00 M 241.00 M 258.00 M 248.00 M
    Total Inventories 203.00 M 259.00 M 181.00 M 150.00 M 137.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 43.35 M — — — —
    Other Current Assets 678.00 M 57.00 M 51.00 M 681.00 M 482.00 M
    Current Assets Total 2.89 B 4.44 B 2.60 B 3.62 B 2.17 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.32 B 630.00 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 11.04 B 10.87 B 10.09 B 9.21 B 8.72 B
    Property, Plant & Equipment Gross 15.87 B 15.16 B 13.86 B 12.51 B 11.92 B
    Accumulated Depreciation 4.83 B 4.29 B 3.76 B 3.30 B 3.20 B
    Other Assets 375.00 M 137.00 M 135.00 M 1.17 B 442.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 375.00 M 135.00 M 1.17 B 402.00 M 122.00 M
    Intangible Other Assets 20.00 M 40.00 M — — —
    Total Assets 14.31 B 16.77 B 13.46 B 14.00 B 11.34 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 163.00 M 41.00 M 122.00 M 601.00 M 146.00 M
    Accrued Payroll 261.00 M 296.00 M 316.00 M 277.00 M 209.00 M
    Income Taxes Payable 36.00 M 370.00 M 78.00 M 489.00 M 218.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 1.68 B 3.37 B 1.73 B 1.96 B 1.15 B
    Current Liabilities Total 2.81 B 4.84 B 2.89 B 3.85 B 2.14 B
    Long Term Debt 3.50 B 2.05 B 1.57 B 1.39 B 1.70 B
    Provision for Risks & Charges 101.00 M 88.00 M 0.00 0.00 0.00
    Deferred Taxes 1.90 B 2.54 B 2.10 B 1.68 B 1.61 B
    Deferred Income 105.00 M 106.00 M 120.00 M 405.00 M 152.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 941.00 M 214.00 M 333.00 M 0.00 209.00 M
    Total Liabilities 9.36 B 9.83 B 7.01 B 7.33 B 5.81 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.95 B 6.94 B 6.45 B 6.68 B 5.52 B
    Common Stock 808.00 M 808.00 M 808.00 M 802.00 M 790.00 M
    Capital Surplus 1.22 B 1.21 B 1.14 B 963.00 M 299.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -38.00 M 21.00 M -2.00 M 892.00 M 1.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 4.92 B 4.79 B 4.31 B 4.02 B 4.09 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -946.00 M 0.00 0.00 890.00 M 416.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 1.22 B 584.00 M 0.00 0.00
    Treasury Stock 1.00 B 1.10 B 390.00 M 0.00 71.00 M
    Total Liabilities & Shareholders Equity 14.31 B 16.77 B 13.46 B 14.00 B 11.34 B
    Common Shares Outstanding 739.99 M 734.80 M 783.31 M 801.64 M 784.98 M