Ticker
Reporting Basis
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SOUTHWEST AIR   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Passenger7,665.0020,776.0020,455.0019,763.0019,068.0018,299.0017,658.0016,721.0016,093.0014,754.00
Freight161.00172.00175.00173.00171.00179.00175.00164.00160.00139.00
Revenue-Other1,222.001,480.001,335.001,210.001,050.001,170.00772.00814.00835.00765.00
Special revenue adjustment----------172.00--------
Total Operating Revenues9,048.0022,428.0021,965.0021,146.0020,289.0019,820.0018,605.0017,699.0017,088.0015,658.00
Salaries, wages, and benefits6,811.008,293.007,649.007,305.006,786.006,383.005,434.005,035.004,749.004,371.00
Fuel and oil1,849.004,347.004,616.004,076.003,801.003,616.005,293.005,763.006,120.005,644.00
Maintenance materials and repairs750.001,223.001,107.001,001.001,045.001,005.00978.001,080.001,132.00955.00
Aircraft rentals----------238.00295.00361.00355.00308.00
Landing fees and other rentals1,240.001,363.001,334.001,292.001,211.001,166.001,111.001,103.001,043.00959.00
Payroll support, voluntary separation, net(967.00)0.000.00--------------
Depreciation and amortization1,255.001,219.001,201.001,218.001,221.001,015.00938.00867.00844.00715.00
Acquisition and integration----------39.00126.0086.00183.00134.00
Other operating expenses(1,926.00)(3,026.00)(2,852.00)(2,847.00)(2,703.00)(2,242.00)(2,205.00)(2,126.00)(2,039.00)(1,879.00)
Agency commissions--------------------
Total Operating Expenses12,864.0019,471.0018,759.0017,739.0016,767.0015,704.0016,380.0016,421.0016,465.0014,965.00
Operating Income (Loss)(3,816.00)2,957.003,206.003,407.003,522.004,116.002,225.001,278.00623.00693.00
Interest expense349.00118.00131.00114.00122.00121.00130.00131.00147.00194.00
capitalized interest(35.00)(36.00)(38.00)(49.00)(47.00)(31.00)(23.00)(24.00)(21.00)(12.00)
Interest income32.0090.0069.0035.0024.009.007.006.007.0010.00
Other gains (losses), net(158.00)(8.00)(18.00)(112.00)(21.00)(556.00)(309.00)32.00181.00(198.00)
Total other expenses (income)440.000.0042.00142.0072.00637.00409.0069.00(62.00)370.00
Income before income taxes(4,256.00)2,957.003,164.003,265.003,450.003,479.001,816.001,209.00685.00323.00
Current- Federal(273.00)610.00338.00904.00778.001,292.00203.00355.00(45.00)4.00
Current- State(5.00)102.0060.0072.0069.00114.0029.0044.0012.0013.00
Deferred- Federal(589.00)(18.00)299.00200.00393.00(97.00)421.0062.00287.00122.00
Deferred- State(76.00)(6.00)2.002.0027.00(11.00)27.00(6.00)10.006.00
Provision for income taxes(1,182.00)657.00699.00(92.00)1,267.001,298.00680.00455.00264.00145.00
Deferred- Change in federal statutory tax rate----------0.00--------
Income before cumulative effect of change in accounting principle--------------------
Cumulative effect of change in accounting principle, net of income taxes--------------------
Net Income (Loss) Available to Common Shareholders(3,074.00)2,300.002,465.003,357.002,183.002,181.001,136.00754.00421.00178.00
Before cumulative effect of change in accounting principle--------------------
Cumulative effect of change in accounting principle- Basic--------------------
Net loss per share - Basic(5.44)4.284.305.583.483.301.651.060.560.23
Before cumulative effect of change in accounting principle--------------------
Cumulative effect of change in accounting principle- Diluted--------------------
Net loss per share - Diluted(5.44)4.274.295.573.453.271.641.050.560.23
Weighted average shares outstanding: Basic565.00538.00573.00601.00627.00661.00687.00710.00750.00774.00
Weighted average shares outstanding: Diluted565.00539.00574.00603.00633.00669.00696.00718.00757.00775.00