$8.76 0.02 | 0.23%
Today's Range: 8.69 - 8.85
LUV Avg. Daily Volume: 8,739,600
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 829.00M 1.26B 1.11B 1.37B
Receivables 299.00M 195.00M 169.00M 209.00M
Inventories 401.00M 243.00M 221.00M 203.00M
Other Current Assets 238.00M 89.00M 84.00M 313.00M
Total Current Assets 4.34B 4.28B 3.36B 2.89B
Property, Plant & Equipment, Gross 18.42B 16.34B 15.89B 15.87B
Accumulated Depreciation & Depletion 6.29B 5.76B 5.25B 4.83B
Property, Plant & Equipment, Net 12.13B 10.58B 10.63B 11.04B
Intangibles 970.00M 0.00 0.00 0.00
Other Non-Current Assets 626.00M 606.00M 277.00M 375.00M
Total Non-Current Assets 13.72B 11.18B 10.91B 11.42B
Liabilities & Shareholder Equity
Total Assets 18.07B 15.46B 14.27B 14.31B
Accounts Payable 1.06B 739.00M 746.00M 668.00M
Short Term Debt 644.00M 505.00M 190.00M 163.00M
Other Current Liabilities 2.83B 2.06B 1.74B 1.98B
Total Current Liabilities 4.53B 3.30B 2.68B 2.81B
Long Term Debt 3.11B 2.88B 3.32B 3.50B
Deferred Income Taxes 2.57B 2.49B 2.21B 1.90B
Other Non-Current Liabilities 985.00M 553.00M 595.00M 1.15B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.66B 5.92B 6.13B 6.55B
Total Liabilities 11.19B 9.23B 8.80B 9.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.88B 6.24B 5.47B 4.95B
Common Par 808.00M 808.00M 808.00M 808.00M
Additional Paid In Capital 1.22B 1.18B 1.22B 1.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.40B 5.40B 4.98B 4.92B
Treasury Stock -324.00M -891.00M -963.00M -1.00B
Other Equity Adjustments -224.00M -262.00M -578.00M -984.00M
Total Capitalization 9.98B 9.11B 8.79B 8.45B
Total Equity 6.88B 6.24B 5.47B 4.95B
Total Liabilities & Stock Equity 18.07B 15.46B 14.27B 14.31B
Total Common Shares Outstanding 772.56M 747.43M 742.79M 739.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.05M 60.18M 64.82M 67.62M
Basic Weighted Shares Outstanding 774.00M 746.00M 741.00M 735.00M
Diluted Weighted Shares Outstanding 775.00M 747.00M 741.00M 739.00M
Number of Employees 45392 34901 34726 35499
Number of Part-Time Employees 0 0 0 0
Latest LUV Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,454.83 1,317.82 2,837.53 17.45
Oil *
106.76
DOWN
74.92
DOWN
2.86
DOWN
1.85
DOWN
0.14
10 Yr
1.74%
SPDR Gold
152.68
-0.60%
-0.22%
-0.07%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet