$LUV
SOUTHWEST AIRLINES CO

2013 Q2 Form 10-Q Financial Statement

#000009238013000097 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $4.643B $4.616B $3.991B
YoY Change 0.58% 11.61% 28.62%
Cost Of Revenue $1.873B $1.927B $1.851B
YoY Change -2.8% 3.99% 44.05%
Gross Profit $2.769B $2.689B $2.139B
YoY Change 2.98% 17.78% 17.66%
Gross Profit Margin 59.64% 58.25% 53.6%
Selling, General & Admin $1.577B $1.513B $1.412B
YoY Change 4.23% 10.36% 22.46%
% of Gross Profit 56.95% 56.27% 66.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $212.0M $202.0M $201.0M
YoY Change 4.95% 14.12% 29.68%
% of Gross Profit 7.66% 7.51% 9.4%
Operating Expenses $4.210B $4.156B $3.969B
YoY Change 1.3% 5.78% 32.79%
Operating Profit $433.0M $460.0M $22.00M
YoY Change -5.87% 122.22% -80.7%
Interest Expense -$70.00M -$92.00M $138.0M
YoY Change -23.91% -235.29% -243.75%
% of Operating Profit -16.17% -20.0% 627.27%
Other Income/Expense, Net -$70.00M -$92.00M $137.0M
YoY Change -23.91% -235.29% -242.71%
Pretax Income $363.0M $368.0M $159.0M
YoY Change -1.36% 33.82% 783.33%
Income Tax $139.0M $140.0M $61.00M
% Of Pretax Income 38.29% 38.04% 38.36%
Net Earnings $224.0M $228.0M $98.00M
YoY Change -1.75% 41.61% 1860.0%
Net Earnings / Revenue 4.82% 4.94% 2.46%
Basic Earnings Per Share $0.31 $0.30 $0.13
Diluted Earnings Per Share $0.31 $0.30 $0.13
COMMON SHARES
Basic Shares Outstanding 714.0M shares 757.0M shares 771.0M shares
Diluted Shares Outstanding 722.0M shares 764.0M shares 772.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.393B $3.256B $3.784B
YoY Change 4.21% -25.56% -15.25%
Cash & Equivalents $1.489B $1.083B $1.558B
Short-Term Investments $1.904B $2.173B $2.226B
Other Short-Term Assets $496.0M $487.0M $537.0M
YoY Change 1.85% 84.47% 104.96%
Inventory $461.0M $446.0M $432.0M
Prepaid Expenses
Receivables $514.0M $502.0M $367.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.864B $4.691B $5.120B
YoY Change 3.69% 86533749.84% -3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $13.16B $12.34B $12.10B
YoY Change 6.66% 105298082.75% 15.23%
Goodwill $970.0M $970.0M $970.0M
YoY Change 0.0% 99896913.39%
Intangibles
YoY Change
Long-Term Investments $41.00M
YoY Change
Other Assets $384.0M $513.0M $641.0M
YoY Change -25.15% 61658553.85% 8.83%
Total Long-Term Assets $14.52B $13.83B $13.71B
YoY Change 5.01% 102225572.88% 23.64%
TOTAL ASSETS
Total Short-Term Assets $4.864B $4.691B $5.120B
Total Long-Term Assets $14.52B $13.83B $13.71B
Total Assets $19.38B $18.52B $18.83B
YoY Change 4.68% 97735450.28% 14.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.232B $1.153B $1.208B
YoY Change 6.85% 109914104.0% 31.88%
Accrued Expenses $1.207B $1.142B $1.024B
YoY Change 5.69% 101061846.9% 28.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $263.0M $257.0M $259.0M
YoY Change 2.33% 25959495.96% -71.38%
Total Short-Term Liabilities $5.779B $5.080B $5.047B
YoY Change 13.76% 95524533.32% 15.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.671B $3.019B $3.048B
YoY Change -11.53% 93121429.92% 25.54%
Other Long-Term Liabilities $1.211B $945.0M $924.0M
YoY Change 28.15% 112768396.42% 69.54%
Total Long-Term Liabilities $3.882B $3.964B $3.972B
YoY Change -2.07% 97156762.75% 33.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.779B $5.080B $5.047B
Total Long-Term Liabilities $3.882B $3.964B $3.972B
Total Liabilities $9.661B $9.044B $9.019B
YoY Change 6.82% 96233141.12% -8.22%
SHAREHOLDERS EQUITY
Retained Earnings $6.015B $5.692B $5.486B
YoY Change 5.67% 105446361.65%
Common Stock $2.009B $2.032B $2.033B
YoY Change -1.13% 100246569.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $995.0M $564.0M $365.0M
YoY Change 76.42% 486206796.55%
Treasury Stock Shares
Shareholders Equity $6.781B $6.840B $7.097B
YoY Change
Total Liabilities & Shareholders Equity $19.38B $18.52B $18.83B
YoY Change 4.68% 97735450.28% 14.69%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $224.0M $228.0M $98.00M
YoY Change -1.75% 41.61% 1860.0%
Depreciation, Depletion And Amortization $212.0M $202.0M $201.0M
YoY Change 4.95% 14.12% 29.68%
Cash From Operating Activities $778.0M $145.0M $1.225B
YoY Change 436.55% -38.82% 26.94%
INVESTING ACTIVITIES
Capital Expenditures $193.0M $416.0M $127.0M
YoY Change -53.61% 93.49% 122.81%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00 -$6.000M $115.0M
YoY Change -100.0% -166.09%
Cash From Investing Activities -$300.0M -$355.0M -$12.00M
YoY Change -15.49% -39.73% -94.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $251.0M $225.0M $50.00M
YoY Change 11.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$327.0M -$265.0M -$484.0M
YoY Change 23.4% 188.04% -1200.0%
NET CHANGE
Cash From Operating Activities $778.0M $145.0M $1.225B
Cash From Investing Activities -$300.0M -$355.0M -$12.00M
Cash From Financing Activities -$327.0M -$265.0M -$484.0M
Net Change In Cash $151.0M -$475.0M $729.0M
YoY Change -131.79% 6.98% -6.3%
FREE CASH FLOW
Cash From Operating Activities $778.0M $145.0M $1.225B
Capital Expenditures $193.0M $416.0M $127.0M
Free Cash Flow $585.0M -$271.0M $1.098B
YoY Change -315.87% -1331.82% 20.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q2 us-gaap Accrued Vacation Current
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011Q2 us-gaap Business Acquisition Date Of Acquisition Agreement1
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2011-05-02
us-gaap Basis Of Accounting
BasisOfAccounting
<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 generally accepted accounting principles ("GAAP") 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;">June&#160;30, 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. 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 and six 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;">June&#160;30, 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 and six 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;">June&#160;30, 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;">9 million</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">$17 million</font><font style="font-family:inherit;font-size:11pt;">, respectively, 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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us-gaap Business Combination Integration Related Costs
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us-gaap Cargo And Freight Revenue
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2013Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6992000000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
995000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
675000000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-55000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
138000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-33000000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-63000000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
722000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
764000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
727000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
771000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
764000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
757000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
714000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
719000000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
159000000 USD
CY2013Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
156000000 USD
CY2013Q2 luv Auction Rate Securities Auction Frequency Max
AuctionRateSecuritiesAuctionFrequencyMax
P35D
CY2013Q2 luv Auction Rate Securities Auction Frequency Min
AuctionRateSecuritiesAuctionFrequencyMin
P30D
CY2013Q2 luv Auction Rate Securities Higher Remaining Maturity Range
AuctionRateSecuritiesHigherRemainingMaturityRange
P34Y
CY2013Q2 luv Auction Rate Securities Lower Remaining Maturity Range
AuctionRateSecuritiesLowerRemainingMaturityRange
P5Y
CY2013Q2 luv Cash Collateral Percent Of Fair Value Fuel Derivatives Contracts
CashCollateralPercentOfFairValueFuelDerivativesContracts
1
CY2013Q2 luv Expected Total Cost Of Airport Project
ExpectedTotalCostOfAirportProject
519000000 USD
CY2013Q2 luv Gain Loss On Price Risk Hedge Ineffectiveness And Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskHedgeIneffectivenessAndGainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
32000000 USD
CY2013Q2 luv Maximum Sum Of Derivatives Of Counterparty To Be Included In Other
MaximumSumOfDerivativesOfCounterpartyToBeIncludedInOther
20000000 USD
CY2012Q2 luv Municipal Bonds Issued
MunicipalBondsIssued
146000000 USD
CY2010Q4 luv Municipal Bonds Issued
MunicipalBondsIssued
310000000 USD
CY2013Q2 luv Noncurrent Lease Related Obligations
NoncurrentLeaseRelatedObligations
340000000 USD
CY2012Q4 luv Noncurrent Lease Related Obligations
NoncurrentLeaseRelatedObligations
376000000 USD
CY2012Q2 luv Proceeds From Sale Of Short Term And Other Investments
ProceedsFromSaleOfShortTermAndOtherInvestments
688000000 USD
luv Proceeds From Sale Of Short Term And Other Investments
ProceedsFromSaleOfShortTermAndOtherInvestments
1424000000 USD
CY2013Q2 luv Proceeds From Sale Of Short Term And Other Investments
ProceedsFromSaleOfShortTermAndOtherInvestments
793000000 USD
luv Proceeds From Sale Of Short Term And Other Investments
ProceedsFromSaleOfShortTermAndOtherInvestments
1580000000 USD
CY2012Q4 luv Total Recorded Lfmp Construction Costs
TotalRecordedLfmpConstructionCosts
331000000 USD
CY2013Q2 luv Total Recorded Lfmp Construction Costs
TotalRecordedLfmpConstructionCosts
404000000 USD
CY2013Q2 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000092380
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
706213905 shares
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
SOUTHWEST AIRLINES CO

Files In Submission

Name View Source Status
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0000092380-13-000097-index.html Edgar Link pending
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boeing.jpg Edgar Link pending
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Financial_Report.xls Edgar Link pending
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luv-20130630.xml Edgar Link completed
luv-20130630.xsd Edgar Link pending
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