$LUV
SOUTHWEST AIRLINES CO

2013 Q1 Form 10-Q Financial Statement

#000009238013000020 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $4.084B $3.991B
YoY Change 2.33% 28.62%
Cost Of Revenue $1.816B $1.851B
YoY Change -1.89% 44.05%
Gross Profit $2.268B $2.139B
YoY Change 6.03% 17.66%
Gross Profit Margin 55.53% 53.6%
Selling, General & Admin $1.474B $1.412B
YoY Change 4.39% 22.46%
% of Gross Profit 64.99% 66.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.0M $201.0M
YoY Change 4.48% 29.68%
% of Gross Profit 9.26% 9.4%
Operating Expenses $4.014B $3.969B
YoY Change 1.13% 32.79%
Operating Profit $70.00M $22.00M
YoY Change 218.18% -80.7%
Interest Expense $24.00M $138.0M
YoY Change -82.61% -243.75%
% of Operating Profit 34.29% 627.27%
Other Income/Expense, Net $24.00M $137.0M
YoY Change -82.48% -242.71%
Pretax Income $94.00M $159.0M
YoY Change -40.88% 783.33%
Income Tax $35.00M $61.00M
% Of Pretax Income 37.23% 38.36%
Net Earnings $59.00M $98.00M
YoY Change -39.8% 1860.0%
Net Earnings / Revenue 1.44% 2.46%
Basic Earnings Per Share $0.08 $0.13
Diluted Earnings Per Share $0.08 $0.13
COMMON SHARES
Basic Shares Outstanding 725.0M shares 771.0M shares
Diluted Shares Outstanding 727.0M shares 772.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.135B $3.784B
YoY Change -17.15% -15.25%
Cash & Equivalents $1.338B $1.558B
Short-Term Investments $1.797B $2.226B
Other Short-Term Assets $470.0M $537.0M
YoY Change -12.48% 104.96%
Inventory $480.0M $432.0M
Prepaid Expenses
Receivables $429.0M $367.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.514B $5.120B
YoY Change -11.84% -3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $13.13B $12.10B
YoY Change 8.56% 15.23%
Goodwill $970.0M $970.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $43.00M
YoY Change
Other Assets $583.0M $641.0M
YoY Change -9.05% 8.83%
Total Long-Term Assets $14.68B $13.71B
YoY Change 7.13% 23.64%
TOTAL ASSETS
Total Short-Term Assets $4.514B $5.120B
Total Long-Term Assets $14.68B $13.71B
Total Assets $19.20B $18.83B
YoY Change 1.97% 14.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.250B $1.208B
YoY Change 3.48% 31.88%
Accrued Expenses $1.004B $1.024B
YoY Change -1.95% 28.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $280.0M $259.0M
YoY Change 8.11% -71.38%
Total Short-Term Liabilities $5.411B $5.047B
YoY Change 7.21% 15.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.708B $3.048B
YoY Change -11.15% 25.54%
Other Long-Term Liabilities $1.153B $924.0M
YoY Change 24.78% 69.54%
Total Long-Term Liabilities $3.861B $3.972B
YoY Change -2.79% 33.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.411B $5.047B
Total Long-Term Liabilities $3.861B $3.972B
Total Liabilities $9.272B $9.019B
YoY Change 2.81% -8.22%
SHAREHOLDERS EQUITY
Retained Earnings $5.818B $5.486B
YoY Change 6.05%
Common Stock $2.022B $2.033B
YoY Change -0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $768.0M $365.0M
YoY Change 110.41%
Treasury Stock Shares
Shareholders Equity $6.961B $7.097B
YoY Change
Total Liabilities & Shareholders Equity $19.20B $18.83B
YoY Change 1.97% 14.69%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $59.00M $98.00M
YoY Change -39.8% 1860.0%
Depreciation, Depletion And Amortization $210.0M $201.0M
YoY Change 4.48% 29.68%
Cash From Operating Activities $983.0M $1.225B
YoY Change -19.76% 26.94%
INVESTING ACTIVITIES
Capital Expenditures $534.0M $127.0M
YoY Change 320.47% 122.81%
Acquisitions $0.00
YoY Change
Other Investing Activities $62.00M $115.0M
YoY Change -46.09% -166.09%
Cash From Investing Activities -$472.0M -$12.00M
YoY Change 3833.33% -94.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M $50.00M
YoY Change 100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$286.0M -$484.0M
YoY Change -40.91% -1200.0%
NET CHANGE
Cash From Operating Activities $983.0M $1.225B
Cash From Investing Activities -$472.0M -$12.00M
Cash From Financing Activities -$286.0M -$484.0M
Net Change In Cash $225.0M $729.0M
YoY Change -69.14% -6.3%
FREE CASH FLOW
Cash From Operating Activities $983.0M $1.225B
Capital Expenditures $534.0M $127.0M
Free Cash Flow $449.0M $1.098B
YoY Change -59.11% 20.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q1 us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The accompanying unaudited Condensed Consolidated Financial Statements of Southwest Airlines Co. and its subsidiaries (the &#8220;Company&#8221;) 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:inherit;font-size:11pt;color:#000000;text-decoration:none;">March&#160;31, 2013</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;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 </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">Note 5</font><font style="font-family:inherit;font-size:11pt;"> for further information on fuel and the Company's hedging program. Operating results for the </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">three months ended</font><font style="font-family:inherit;font-size:11pt;"> </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">March&#160;31, 2013</font><font style="font-family:inherit;font-size:11pt;"> are not necessarily indicative of the results that may be expected for the year ended </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;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 </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:11pt;">.</font><font style="font-family:inherit;font-size:11pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain prior period amounts have been reclassified to conform to the current presentation. In the unaudited Condensed Consolidated Statement of Comprehensive Income for the </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">three months ended</font><font style="font-family:inherit;font-size:11pt;"> </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">March&#160;31, 2012</font><font style="font-family:inherit;font-size:11pt;">, the Company has reclassified </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">$7 million</font><font style="font-family:inherit;font-size:11pt;"> from Other revenues to Passenger revenues associated with its sale of frequent flyer benefits from its co-branded Chase&#174; Visa credit card.</font></div></div>
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CY2013Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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