Southwest Airlines Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	3.784B	3.144B	3.656B	4.374B	4.465B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	367.00M	299.00M	369.00M	389.00M	282.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	432.00M	401.00M	459.00M	394.00M	320.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	318.00M	238.00M	110.00M	264.00M	262.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	5.12B	4.345B	4.594B	5.421B	5.329B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	18.55B	18.42B	17.98B	17.77B	16.42B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	6.456B	6.294B	6.149B	6.046B	5.919B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	12.10B	12.13B	11.83B	11.72B	10.50B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	970.00M	970.00M	970.00M	971.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	641.00M	626.00M	487.00M	832.00M	589.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	13.71B	13.72B	13.29B	13.52B	11.08B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	18.83B	18.07B	17.88B	18.94B	16.41B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	259.00M	644.00M	986.00M	990.00M	905.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.208B	1.057B	1.083B	1.049B	916.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.024B	996.00M	1.193B	1.13B	827.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	2.556B	1.836B	2.058B	2.149B	1.71B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	5.047B	4.533B	5.32B	5.318B	4.358B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	3.048B	3.107B	3.22B	3.242B	2.428B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	2.638B	2.566B	1.856B	2.263B	2.496B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	924.00M	910.00M	926.00M	838.00M	460.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	6.682B	6.658B	6.08B	6.425B	5.469B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	11.73B	11.19B	11.40B	11.74B	9.827B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	808.00M	808.00M	808.00M	808.00M	808.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.225B	1.222B	1.222B	1.219B	1.186B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	5.486B	5.395B	5.251B	5.398B	5.399B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	365.00M	324.00M	283.00M	116.00M	885.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	7.097B	6.877B	6.485B	7.202B	6.587B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	18.83B	18.07B	17.88B	18.94B	16.41B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro