Southwest Airlines Co. (LUV) Financials Nov 20, 20
Post# of 250601
Posted On: 11/21/2014 3:29:33 AM
Southwest Airlines Co. (LUV) Financials Nov 20, 2014, 7:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Southwest Airlines Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.35B 12.1B 15.66B 17.09B 17.7B
Cost of Goods Sold (COGS) incl. D&A 8.93B 9.68B 12.78B 14.24B 14.37B
COGS excluding D&A 8.32B 9.05B 12.06B 13.4B 13.51B
Depreciation & Amortization Expense 616M 628M 715M 844M 867M
Depreciation - - - 819M 848M
Amortization of Intangibles - - - 25M 19M
Gross Income 1.42B 2.42B 2.88B 2.85B 3.33B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.34B 1.43B 1.88B 2.04B 2.13B
Research & Development - 0 - - 0
Other SG&A 1.34B 1.43B 1.88B 2.04B 2.13B
Other Operating Expense 0 0 0 0 0
Unusual Expense 37M 112M 297M (81M) 43M
EBIT after Unusual Expense (37M) (112M) (297M) 81M (43M)
Non Operating Income/Expense 273M (3M) (211M) (83M) 182M
Non-Operating Interest Income 13M 12M 10M 7M 6M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 165M 149M 182M 126M 135M
Gross Interest Expense 186M 167M 194M 147M 159M
Interest Capitalized 21M 18M 12M 21M 24M
Pretax Income 164M 745M 323M 685M 1.21B
Income Tax 65M 286M 145M 264M 455M
Income Tax - Current Domestic (25M) 217M 17M 12M 44M
Income Tax - Current Foreign - - - (45M) 355M
Income Tax - Deferred Domestic 90M 8M 128M 10M (6M)
Income Tax - Deferred Foreign - 61M - 287M 62M
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 3M
Consolidated Net Income 99M 459M 178M 421M 757M
Minority Interest Expense 0 0 0 0 0
Net Income 99M 459M 178M 421M 757M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 99M 459M 178M 421M 757M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 99M 459M 178M 421M 757M
EPS (Basic) 0.13 0.62 0.23 0.56 1.06
Basic Shares Outstanding 741M 746M 774M 750M 710M
EPS (Diluted) 0.13 0.61 0.23 0.56 1.05
Diluted Shares Outstanding 741M 747M 775M 757M 718M
EBITDA 696M 1.63B 1.72B 1.65B 2.07B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Southwest Airlines Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.35B 12.1B 15.66B 17.09B 17.7B
Cost of Goods Sold (COGS) incl. D&A 8.93B 9.68B 12.78B 14.24B 14.37B
COGS excluding D&A 8.32B 9.05B 12.06B 13.4B 13.51B
Depreciation & Amortization Expense 616M 628M 715M 844M 867M
Depreciation - - - 819M 848M
Amortization of Intangibles - - - 25M 19M
Gross Income 1.42B 2.42B 2.88B 2.85B 3.33B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.34B 1.43B 1.88B 2.04B 2.13B
Research & Development - 0 - - 0
Other SG&A 1.34B 1.43B 1.88B 2.04B 2.13B
Other Operating Expense 0 0 0 0 0
Unusual Expense 37M 112M 297M (81M) 43M
EBIT after Unusual Expense (37M) (112M) (297M) 81M (43M)
Non Operating Income/Expense 273M (3M) (211M) (83M) 182M
Non-Operating Interest Income 13M 12M 10M 7M 6M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 165M 149M 182M 126M 135M
Gross Interest Expense 186M 167M 194M 147M 159M
Interest Capitalized 21M 18M 12M 21M 24M
Pretax Income 164M 745M 323M 685M 1.21B
Income Tax 65M 286M 145M 264M 455M
Income Tax - Current Domestic (25M) 217M 17M 12M 44M
Income Tax - Current Foreign - - - (45M) 355M
Income Tax - Deferred Domestic 90M 8M 128M 10M (6M)
Income Tax - Deferred Foreign - 61M - 287M 62M
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 3M
Consolidated Net Income 99M 459M 178M 421M 757M
Minority Interest Expense 0 0 0 0 0
Net Income 99M 459M 178M 421M 757M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 99M 459M 178M 421M 757M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 99M 459M 178M 421M 757M
EPS (Basic) 0.13 0.62 0.23 0.56 1.06
Basic Shares Outstanding 741M 746M 774M 750M 710M
EPS (Diluted) 0.13 0.61 0.23 0.56 1.05
Diluted Shares Outstanding 741M 747M 775M 757M 718M
EBITDA 696M 1.63B 1.72B 1.65B 2.07B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)Scroll down for more posts ▼