SOUTHWEST AIRLINES CO.: 10-Q filed 2011-10-25
What SOUTHWEST AIRLINES CO. reported in its quarterly report filed 2011-10-25 (fiscal Q3 2011): 35 published measures, 111 facts as tagged in accession 0000092380-11-000088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-25
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000092380-11-000088 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOUTHWEST AIRLINES CO. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,885 | USD | |
| At 2010-12-31 | 15,463 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,485 | USD | |
| At 2010-12-31 | 6,237 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,016 | USD | |
| At 2011-06-30 | 1,595 | USD | |
| At 2010-12-31 | 1,261 | USD | |
| At 2010-09-30 | 1,031 | USD | |
| At 2010-06-30 | 989 | USD | |
| At 2009-12-31 | 1,114 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -140 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 205 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 328 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -218 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 985 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 385 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,292 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 276 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 548 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 100 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 398 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,311 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,550 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,192 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,990 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -224 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -273 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -31 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -130 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -137 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -957 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -312 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,245 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,251 | USD | |
| At 2010-12-31 | 5,399 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 792 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 773 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 746 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 745 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 792 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 774 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 747 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 746 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.18 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.27 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.44 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.18 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.27 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.44 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -86 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 42 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 127 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 204 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,834 | USD | |
| At 2010-12-31 | 10,578 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 225 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 546 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 355 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 772 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,594 | USD | |
| At 2010-12-31 | 4,279 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,320 | USD | |
| At 2010-12-31 | 3,305 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,083 | USD | |
| At 2010-12-31 | 739 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 970 | USD | |
| At 2010-12-31 | 0 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 168 | USD | |
| At 2010-12-31 | 60 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 175 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 175 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,086 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,004 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,837 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,218 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -513 | USD | |
| At 2011-06-30 | -107 | USD | |
| At 2010-12-31 | -262 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,983 | USD | |
| At 2010-12-31 | 16,343 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,149 | USD | |
| At 2010-12-31 | 5,765 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 487 | USD | |
| At 2010-12-31 | 606 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 926 | USD | |
| At 2010-12-31 | 465 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,193 | USD | |
| At 2010-12-31 | 863 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 110 | USD | |
| At 2010-12-31 | 89 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -546 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -225 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 393 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 453 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -405 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -351 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -138 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -451 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -478 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -23 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -240 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 48 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 130 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 33 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 101 | USD | 273 |
Inspect the source
- Entity
- SOUTHWEST AIRLINES CO. / CIK 0000092380
- Captured
- 2026-09-19T14:52:43.126Z
- SEC response SHA-256
7c2768fa2d6bfc2aee4a9f17ac6e0814434a45623283a8a8da8218ddc6cf678b
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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print(record["fetched_at"])
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