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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 Quarter
Ending Sep 08		 Quarter
Ending Jun 08		 Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07
Current Assets
Cash 4,553.0 8,116.0 4,370.0 3,848.0 2,254.0
Net Receivables 385.0 447.0 350.0 279.0 326.0
Inventories 286.0 301.0 265.0 259.0 204.0
Other Current Assets 77.0 65.0 65.0 57.0 86.0
Total Current Assets 5,301.0 8,929.0 5,050.0 4,443.0 2,870.0
Net Fixed Assets 11,198.0 11,170.0 11,091.0 10,874.0 10,667.0
Other Noncurrent Assets 1,676.0 3,163.0 1,890.0 1,455.0 987.0
Total Assets 18,175.0 23,262.0 18,031.0 16,772.0 14,524.0
Liabilities and Shareholder's Equity Quarter
Ending Sep 08		 Quarter
Ending Jun 08		 Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07
Current Liabilities
Accounts Payable 5,516.0 7,839.0 5,429.0 4,797.0 3,802.0
Short-Term Debt 72.0 71.0 40.0 41.0 24.0
Other Current Liabilities -- 464.0 312.0 -- --
Total Current Liabilities 5,588.0 8,374.0 5,781.0 4,838.0 3,826.0
Long-Term Debt 2,580.0 2,590.0 2,079.0 2,050.0 1,555.0
Other Noncurrent Liabilities 2,943.0 3,568.0 2,986.0 2,943.0 2,874.0
Total Liabilities 11,111.0 14,532.0 10,846.0 9,831.0 8,255.0

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 7,064.0 8,730.0 7,185.0 6,941.0 6,269.0
Total Equity 7,064.0 8,730.0 7,185.0 6,941.0 6,269.0
Shares Outstanding (mil.) 739.7 733.9 731.8 734.8 734.0
Data Definitions
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