Southwest Airlines Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,368.0 | 2,213.0 | 1,390.0 |
| Net Receivables | 209.0 | 279.0 | 241.0 |
| Inventories | 203.0 | 259.0 | 181.0 |
| Other Current Assets | 1,113.0 | 1,692.0 | 789.0 |
| Total Current Assets | 2,893.0 | 4,443.0 | 2,601.0 |
| Net Fixed Assets | 11,040.0 | 10,874.0 | 10,094.0 |
| Other Noncurrent Assets | 375.0 | 1,455.0 | 765.0 |
| Total Assets | 14,308.0 | 16,772.0 | 13,460.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 668.0 | 759.0 | 643.0 |
| Short-Term Debt | 163.0 | 41.0 | 122.0 |
| Other Current Liabilities | 1,975.0 | 4,038.0 | 2,122.0 |
| Total Current Liabilities | 2,806.0 | 4,838.0 | 2,887.0 |
| Long-Term Debt | 3,498.0 | 2,050.0 | 1,567.0 |
| Other Noncurrent Liabilities | 3,051.0 | 2,943.0 | 2,557.0 |
| Total Liabilities | 9,355.0 | 9,831.0 | 7,011.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,953.0 | 6,941.0 | 6,449.0 |
| Total Equity | 4,953.0 | 6,941.0 | 6,449.0 |
| Shares Outstanding (mil.) | 741.9 | 741.9 | 741.9 |
© 2009 Morningstar, Inc. Financial Data provided by
