$LUV
SOUTHWEST AIRLINES CO

2012 Q2 Form 10-Q Financial Statement

#000009238012000089 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $4.616B $4.136B $3.103B
YoY Change 11.61% 130555455.56% 17.98%
Cost Of Revenue $1.927B $1.853B $1.285B
YoY Change 3.99% 56.5% 21.46%
Gross Profit $2.689B $2.283B $1.818B
YoY Change 17.78% 15.07% 15.65%
Gross Profit Margin 58.25% 55.2% 58.59%
Selling, General & Admin $1.513B $1.371B $1.153B
YoY Change 10.36% 20.26% 11.94%
% of Gross Profit 56.27% 60.05% 63.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $202.0M $177.0M $155.0M
YoY Change 14.12% 14.94% 0.65%
% of Gross Profit 7.51% 7.75% 8.53%
Operating Expenses $4.156B $3.929B $2.989B
YoY Change 5.78% 140071201.25% 96.9%
Operating Profit $460.0M $207.0M $114.0M
YoY Change 122.22% -42.98% 111.11%
Interest Expense -$92.00M $68.00M -$96.00M
YoY Change -235.29% -137.99% 159.46%
% of Operating Profit -20.0% 32.85% -84.21%
Other Income/Expense, Net -$92.00M $68.00M -$96.00M
YoY Change -235.29% -37988926.82%
Pretax Income $368.0M $275.0M $18.00M
YoY Change 33.82% 49.46% 5.88%
Income Tax $140.0M $114.0M $13.00M
% Of Pretax Income 38.04% 41.45% 72.22%
Net Earnings $228.0M $161.0M $5.000M
YoY Change 41.61% 43.75% -54.55%
Net Earnings / Revenue 4.94% 3.89% 0.16%
Basic Earnings Per Share $0.30 $0.21 $0.01
Diluted Earnings Per Share $0.30 $0.21 $0.01
COMMON SHARES
Basic Shares Outstanding 757.0M shares 780.0M shares 748.0M shares
Diluted Shares Outstanding 764.0M shares 787.0M shares 749.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.256B $4.374B $4.465B
YoY Change -25.56% 40.01% 61.02%
Cash & Equivalents $1.083B $1.595B $2.039B
Short-Term Investments $2.173B $2.779B $2.426B
Other Short-Term Assets $487.0M $264.0M $262.0M
YoY Change 84.47% -23.26% -32.12%
Inventory $446.0M $394.0M $320.0M
Prepaid Expenses
Receivables $502.0M $389.0M $282.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.691B $5.421K $5.329B
YoY Change 86533749.84% -100.0% 47.17%
LONG-TERM ASSETS
Property, Plant & Equipment $12.34B $11.72K $10.50B
YoY Change 105298082.75% -100.0% -1.18%
Goodwill $970.0M $971.00
YoY Change 99896913.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $513.0M $832.00 $589.0M
YoY Change 61658553.85% -100.0% 104.51%
Total Long-Term Assets $13.83B $13.52K $11.09B
YoY Change 102225572.88% -100.0% 1.61%
TOTAL ASSETS
Total Short-Term Assets $4.691B $5.421K $5.329B
Total Long-Term Assets $13.83B $13.52K $11.09B
Total Assets $18.52B $18.95K $16.41B
YoY Change 97735450.28% -100.0% 12.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.153B $1.049K $916.0M
YoY Change 109914104.0% -100.0% 32.75%
Accrued Expenses $1.142B $1.130K $796.0M
YoY Change 101061846.9% -100.0% 26.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $257.0M $990.00 $905.0M
YoY Change 25959495.96% -100.0% 432.35%
Total Short-Term Liabilities $5.080B $5.318K $4.358B
YoY Change 95524533.32% -100.0% 49.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.019B $3.242K $2.428B
YoY Change 93121429.92% -100.0% -26.54%
Other Long-Term Liabilities $945.0M $838.00 $545.0M
YoY Change 112768396.42% -100.0% 4.61%
Total Long-Term Liabilities $3.964B $4.080K $2.973B
YoY Change 97156762.75% -100.0% -22.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.080B $5.318K $4.358B
Total Long-Term Liabilities $3.964B $4.080K $2.973B
Total Liabilities $9.044B $9.398K $9.827B
YoY Change 96233141.12% -100.0% 9.27%
SHAREHOLDERS EQUITY
Retained Earnings $5.692B $5.398K
YoY Change 105446361.65%
Common Stock $2.032B $2.027K
YoY Change 100246569.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $564.0M $116.00
YoY Change 486206796.55%
Treasury Stock Shares
Shareholders Equity $6.840B $7.202K $6.587B
YoY Change
Total Liabilities & Shareholders Equity $18.52B $18.95K $16.41B
YoY Change 97735450.28% -100.0% 12.97%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $228.0M $161.0M $5.000M
YoY Change 41.61% 43.75% -54.55%
Depreciation, Depletion And Amortization $202.0M $177.0M $155.0M
YoY Change 14.12% 14.94% 0.65%
Cash From Operating Activities $145.0M $237.0M $965.0M
YoY Change -38.82% 43888788.89% 158.71%
INVESTING ACTIVITIES
Capital Expenditures $416.0M $215.0M $57.00M
YoY Change 93.49% 135220025.79% -141.01%
Acquisitions $0.00 $35.00M $0.00
YoY Change -100.0%
Other Investing Activities -$6.000M $0.00 -$174.0M
YoY Change -4.92%
Cash From Investing Activities -$355.0M -$589.0M -$231.0M
YoY Change -39.73% 96557277.05% -28.26%
FINANCING ACTIVITIES
Cash Dividend Paid $3.00
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $225.0M $0.00 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$265.0M -$92.00M $44.00M
YoY Change 188.04% 180392056.86% -180.0%
NET CHANGE
Cash From Operating Activities $145.0M $237.0M $965.0M
Cash From Investing Activities -$355.0M -$589.0M -$231.0M
Cash From Financing Activities -$265.0M -$92.00M $44.00M
Net Change In Cash -$475.0M -$444.0M $778.0M
YoY Change 6.98% 366942048.76% -19550.0%
FREE CASH FLOW
Cash From Operating Activities $145.0M $237.0M $965.0M
Capital Expenditures $416.0M $215.0M $57.00M
Free Cash Flow -$271.0M $22.00M $908.0M
YoY Change -1331.82% 5774178.22% 77.34%

Facts In Submission

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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">1</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">BASIS OF PRESENTATION</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The accompanying unaudited Condensed Consolidated Financial Statements of Southwest Airlines Co. and it</font><font style="font-family:Times New Roman;font-size:11pt;">s subsidiaries (the &#8220;Company&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;">) have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. The unaudited Condensed Consolidated Financial Statements for the interim periods ended </font><font style="font-family:Times New Roman;font-size:11pt;">June 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">2012</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;"> include all adjustments which are, in the opinion of management, necessary for a fair presentation of the results for the interim periods. This includes all normal and recurring adjustments and elimination of significant intercompany transactions, but does not include all of the information and footnotes required by generally accepted accounting principles (&#8220;GAAP&#8221;) for complete financial statements. Financial results for the Company and airlines in general can be seasonal in nature. In many years, the Company's revenues, as well as its operating income and net income, have been better in its second and third fiscal quarters than in its first and fourth fiscal quarters. Air travel is also significantly impacted by general economic conditions, the amount of disposable income available to consumers, unemployment levels, and corporate travel budgets. These and other factors, such as the price of jet fuel in some periods, the nature of the Company's fuel hedging program, the periodic volatility of commodities used by the Company for hedging jet fuel, and the requirements related to hedge accounting, have created, and may continue to create, significant volatility in the Company's financial results. See Note </font><font style="font-family:Times New Roman;font-size:11pt;">5</font><font style="font-family:Times New Roman;font-size:11pt;"> for further information on fuel and the Company's hedging program. Operating results for the three</font><font style="font-family:Times New Roman;font-size:11pt;"> and six</font><font style="font-family:Times New Roman;font-size:11pt;"> months ended </font><font style="font-family:Times New Roman;font-size:11pt;">June 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">2012</font><font style="font-family:Times New Roman;font-size:11pt;"> are not necessarily indicative of the results that may be expected for the year ended December 31, </font><font style="font-family:Times New Roman;font-size:11pt;">2012</font><font style="font-family:Times New Roman;font-size:11pt;">. For further information, refer to the Consolidated Financial Statements and footnotes thereto included in the Southwest Airlines Co. Annual Report on Form 10-K for the year ended December 31, </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Certain prior period amounts have been reclassified to conform to the current presentation. </font><font style="font-family:Times New Roman;font-size:11pt;">In the unaudited Condensed Consolidated Statement of Comprehensive Income for the </font><font style="font-family:Times New Roman;font-size:11pt;">three and six months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">June 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the Company has reclassified $1</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> and $26 million, respectively,</font><font style="font-family:Times New Roman;font-size:11pt;"> from Other revenue</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> to Passenger revenue</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> associated with its sale of frequent flyer benefits from its co-branded Chase</font><font style="font-family:Times New Roman;font-size:11pt;">&#174;</font><font style="font-family:Times New Roman;font-size:11pt;"> Visa </font><font style="font-family:Times New Roman;font-size:11pt;">credit </font><font style="font-family:Times New Roman;font-size:11pt;">card.</font></p>
CY2012Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
In the unaudited Condensed Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2011, the Company has reclassified $16 million and $26 million, respectively, from Other revenues to Passenger revenues associated with its sale of frequent flyer benefits from its co-branded Chase&#174; Visa credit card.
CY2011Q2 us-gaap Business Acquisition Name Of Acquired Entity
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AirTran Holdings, Inc.
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May 2, 2011
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2012Q2 us-gaap Derivative Nonmonetary Notional Amount Percent Of Required Need Coverage
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CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1410000000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
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CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
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CY2012Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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CY2012Q2 luv Maximum Sum Of Derivatives Of Counterparty To Be Included In Other
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CY2012Q2 luv Cash Collateral Percent Of Fair Value Fuel Derivatives Contracts
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1 pure
CY2011Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
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CY2011Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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CY2012Q2 us-gaap Accrued Employee Benefits Current
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56000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
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138000000 USD
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68000000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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112000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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107000000 USD
CY2012Q2 us-gaap Off Market Lease Unfavorable
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CY2012Q2 us-gaap Other Sundry Liabilities Noncurrent
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273000000 USD
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290000000 USD
CY2012Q2 luv Expected Total Cost Of Airport Project
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519000000 USD
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310000000 USD
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69000000 USD
CY2012Q2 us-gaap Other Assets Fair Value Disclosure
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47000000 USD
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128000000 USD
CY2012Q2 us-gaap Other Liabilities Fair Value Disclosure
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CY2011Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
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2014000000 USD
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66000000 USD
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1531000000 USD
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183000000 USD
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40000000 USD
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123000000 USD
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489000000 USD

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