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Southwest Airlines Co.Dallas, TX, United States (NYSE: LUV)

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Southwest Airlines Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 3,848.0 2,128.0 2,531.0
Net Receivables 279.0 241.0 258.0
Inventories 259.0 181.0 791.0
Other Current Assets 57.0 51.0 40.0
Total Current Assets 4,443.0 2,601.0 3,620.0
Net Fixed Assets 10,874.0 10,094.0 9,427.0
Other Noncurrent Assets 1,455.0 765.0 1,171.0
Total Assets 16,772.0 13,460.0 14,218.0
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 4,797.0 2,765.0 3,247.0
Short-Term Debt 41.0 122.0 601.0
Other Current Liabilities -- -- --
Total Current Liabilities 4,838.0 2,887.0 3,848.0
Long-Term Debt 2,050.0 1,567.0 1,394.0
Other Noncurrent Liabilities 2,943.0 2,557.0 2,301.0
Total Liabilities 9,831.0 7,011.0 7,543.0

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 6,941.0 6,449.0 6,675.0
Total Equity 6,941.0 6,449.0 6,675.0
Shares Outstanding (mil.) 734.8 783.3 801.6
Data Definitions
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