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v2.4.1.9

Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,282 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,355 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 1,706 us-gaap_ShortTermInvestments | 1,797 us-gaap_ShortTermInvestments
Accounts and other receivables | 365 us-gaap_AccountsAndOtherReceivablesNetCurrent | 419 us-gaap_AccountsAndOtherReceivablesNetCurrent
Inventories of parts and supplies, at cost | 342 us-gaap_AirlineRelatedInventory | 467 us-gaap_AirlineRelatedInventory
Deferred income taxes | 477 us-gaap_DeferredTaxAssetsNetCurrent | 168 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets | 232 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 250 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 4,404 us-gaap_AssetsCurrent | 4,456 us-gaap_AssetsCurrent
Property and equipment, at cost: |  |
Flight equipment | 18,473 us-gaap_FlightEquipmentGross | 16,937 us-gaap_FlightEquipmentGross
Ground property and equipment | 2,853 us-gaap_PropertyPlantAndEquipmentOther | 2,666 us-gaap_PropertyPlantAndEquipmentOther
Deposits on flight equipment purchase contracts | 566 us-gaap_DepositsOnFlightEquipment | 764 us-gaap_DepositsOnFlightEquipment
Assets constructed for others | 621 luv_AssetsConstructedForOthers | 453 luv_AssetsConstructedForOthers
Property and equipment, at cost | 22,513 us-gaap_PropertyPlantAndEquipmentGross | 20,820 us-gaap_PropertyPlantAndEquipmentGross
Less allowance for depreciation and amortization | 8,221 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,431 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net | 14,292 us-gaap_PropertyPlantAndEquipmentNet | 13,389 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 970 us-gaap_Goodwill | 970 us-gaap_Goodwill
Other assets | 534 us-gaap_OtherAssetsNoncurrent | 530 us-gaap_OtherAssetsNoncurrent
Total assets | 20,200 us-gaap_Assets | 19,345 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 1,203 us-gaap_AccountsPayableCurrent | 1,247 us-gaap_AccountsPayableCurrent
Accrued liabilities | 1,565 us-gaap_AccruedLiabilitiesCurrent | 1,229 us-gaap_AccruedLiabilitiesCurrent
Air traffic liability | 2,897 us-gaap_DeferredAirTrafficRevenue | 2,571 us-gaap_DeferredAirTrafficRevenue
Current maturities of long-term debt | 258 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 629 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities | 5,923 us-gaap_LiabilitiesCurrent | 5,676 us-gaap_LiabilitiesCurrent
Long-term debt less current maturities | 2,434 us-gaap_LongTermDebtAndCapitalLeaseObligations | 2,191 us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes | 3,259 us-gaap_DeferredTaxLiabilitiesNoncurrent | 2,934 us-gaap_DeferredTaxLiabilitiesNoncurrent
Construction obligation | 554 luv_ConstructionObligationNoncurrent | 437 luv_ConstructionObligationNoncurrent
Other noncurrent liabilities | 1,255 us-gaap_OtherLiabilitiesNoncurrent | 771 us-gaap_OtherLiabilitiesNoncurrent
Stockholders' equity: |  |
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 807,611,634 shares issued in 2014 and 2013 | 808 us-gaap_CommonStockValue | 808 us-gaap_CommonStockValue
Capital in excess of par value | 1,315 us-gaap_AdditionalPaidInCapitalCommonStock | 1,231 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 7,416 us-gaap_RetainedEarningsAccumulatedDeficit | 6,431 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (738)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (3)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost: 132,017,550 and 107,136,946 shares in 2014 and 2013 respectively | (2,026)us-gaap_TreasuryStockValue | (1,131)us-gaap_TreasuryStockValue
Total stockholders' equity | 6,775 us-gaap_StockholdersEquity | 7,336 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 20,200 us-gaap_LiabilitiesAndStockholdersEquity | $ 19,345 us-gaap_LiabilitiesAndStockholdersEquity

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