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Southwest Airlines Southwest Airlines

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									       Southwest Airlines - Form 41 for September 2001



       ASSETS

       CURRENT ASSETS

1010   Cash                                                -77,105
1100   Short-Term Investments                            1,567,782
1200   Notes Receivable                                      2,837
1270   Accounts Receivable                                  88,343
1290   Less Allow. for Bad Debts                             8,135
1299   Net Notes & Accounts Receivable                      83,045
1399   Net Spare Parts & Supplies                           77,235
1410   Prepaid Items                                        80,110
1420   Other Current Assets                                 28,191
1499   Total Current Assets                              1,759,258
       INVESTMENTS IN SPECIAL FUNDS
1510   Inv. in Associated Companies                         8,307
1530   Other Investments & Receivables                          0
1550   Special Funds                                            0
1599   Total Inv. & Special Funds                           8,307
       OPERATING PROPERTY & EQUIPMENT
1609   Flight Equipment                                  7,134,466
1649   Ground-Property and Equipment                       758,718
1668   Less Allowance for Depreciation                   2,289,527
1675   Property & Equipment - Net                        5,603,657
1679   Land                                                 27,588
1685   Purchase Dep. & Adv. Payments                       402,180
1689   Construction Work-in-progress                        96,997
1695   Leased Property - Cap. Leases                       182,564
1696   Accum. Amort. Capital Leases                        105,763
1699   Total Oper. Prop.& Equipment                      6,207,223
1791   NONOPERATING PROP. & EQUIPMENT                            0
1792   Less Allow. for Depr. - Nonop.                            0
1799   Net Nonoperating Prop. & Eqmt.                            0
       OTHER ASSETS
1820   Long-term Prepayments                                 1,725
1830   Unamort. Dev. & Preop. Costs                              0
1890   Other Assets and Def. Charges                        30,038
1895   Total Other Assets                                   31,763
1899   TOTAL ASSETS                                      8,006,551

       LIABILITIES & STOCKHOLDERS' EQUITY
        CURRENT LIABILITIES
2000    Curr. Maturities of L-T Debt            481,665
2005    Notes Payable - Banks                         0
2015    Notes Payable - Others                        0
2021    Trade Accts. Payable                     92,508
2025    Accts. Payable - Other                  166,083
2080    Curr. Oblig. Under Cap. Leases            8,489
2110    Accrued Salaries & Wages                 44,740
2120    Accrued Vacation Pay                     80,980
2125    Accrued Interest                         10,529
2130    Accrued Taxes                            86,907
2140    Dividends Declared                            0
2160    Air Traffic Liability                   522,084
2190    Other Current Liabilities               445,360
2199    Total. Current Liabilities            1,939,345
        NONCURRENT LIABILITIES
2210    Long--term Debt                         649,840
2240    Advances from Assoc. Companies                0
2250    Pension Liability                             0
2280    Noncurrent Obgl.-Capital Leases         101,776
2290    Other Noncurrent Liabilities             22,641
2299    Total Noncurrent Liabilities            774,257
        DEFERRED CREDITS
2340    Deferred Income Taxes                 1,063,933
2345    Deferred Investment Tax Credits               0
2390    Other Deferred Credits                  279,356
2399    Total Deferred Credits                1,343,289
        STOCKHOLDERS' EQUITY
2820    Preferred Shares Issued                        0
2840    Common Shares Issued                     764,607
2860    Subscribed & unissued                          0
2869    Total Capital Stock                      764,607
2890    Additional Capital Invested               15,352
2899    Total Paid in Capital                    779,959
2900    Retained Earnings                      3,169,701
2959    Total Stockholders' Equity             3,949,660
2990    Less Treasury Stock                            0
2995    Net Stockholders' Equity               3,949,660
2999    Total Liab. & Stockholders' Equity     8,006,551
2820A   No. of Preferred Shares Issued                 0
2840A   No. of Common Shares Issued          764,606,705

        STATEMENT OF OPERATIONS

        OPERATING REVENUES
3901.10   Passenger - First Class                          0
3901.20   Passenger - Coach                                0
3901      Transport Revenues - Passenger           1,269,858
3905      Mail                                         6,932
3906.10   Property - Freight                          13,868
3906.20   Property - Excess Baggage                      773
3907.10   Charter - Passenger                          8,272
3907.20   Charter - Property                               0
3919.10   Reserv. Cancellation Fees                        0
3919.20   Misc. Operating Revenues                    32,587
4808      Public Service Subsidy                           0
4898      Transport Related                            2,850
4999      Total Operating Revenue                  1,335,140
          OPERATING EXPENSES
5100      Flying Operations                          401,106
5400      Maintenance                                148,806
5500      Passenger Service                           85,536
6400      Aircraft & Traffic Servicing               228,337
6700      Promotion & Sales                          144,657
6800      General & Administrative                   147,403
7000      Depreciation & Amortization                 81,683
7100      Transport Related Expenses                   4,572
7199      Total Operating Expenses                 1,242,100
7999      Operating Profit or Loss                    93,040
          NONOPERATING EXPENSE (INCOME)
8181      Int. Exp. (Inc.) on L-T-D & Cap Leases     14,174
8182      Other Interest Expense (Income)            -5,972
8185      Foreign Exchange (Gain) or Loss                 7
8188.50   Capital (Gains)/Losses- Op.Prop.               -3
          Capital (Gains)/Losses- Other
8189      Other Expense (Income) - Net             -161,036
8199      Nonoperating Expense (Income)            -152,830
8999      Income Before Income Taxes                245,870
9100      Income Tax Expense                         94,906
9199      Inc. Bf. Disc. Ops & other Items          150,964
9600      Discontinued operations                         0
9796      Extraordinary Items                             0
9797      Inc. Tax Appl. To Extraord.Item                 0
9799      Income Before Account. Changes            150,964
9800      Accounting Changes                              0
9899      Net Income                                150,964
9900.70   Full-Time Employees
9900.80   Part-Time Employees
          AIRCRAFT OPERATING EXPENSE &      Total Eqp       B-737-7/L
          FLYING OPERATIONS - Domestic      Code 9999       Code 6121

5123      Pilots and Copilots                   108,236          33,997
5124      Other Flight Personnel                      0               0
5128.10   Trainees and Instructors                  818             257
5136      Personnel Expenses                     11,823           3,714
5141      Prof. & Tech. Fees & Exp.                   3               1
5143.70   Aircraft Interch. -outside                  0               0
5145.10   Aircraft Fuel                         212,571          66,769
5145.20   Aircraft oil                              663             208
5147      Aircraft Rentals                       50,320          15,806
5153      Other Supplies                              0               0
5155.10   Insur. Purch. - General                 1,180             371
5157      Employee Benefits and Pensions          5,546           1,742
5158      Injuries, Loss & Damage                     0               0
5168      Taxes-Payroll                           9,947           3,124
5169      Taxes-Other Than Payroll                    0               0
5171      Other Expense                               0               0
5199      Total Flying Operations               401,107         125,989
          DIRECT MAINTENANCE-FLIGHT EQUIP
5225.10   Maint Airf. Labor                      17,222           5,409
5225.20   Maint Eng. Labor                        2,424             761
5243.10   Maint Airf. outside Rep.               75,033           2,304
5243.20   Maint Eng. Outside Repair               4,885             301
5243.70   Maint AC Interch. Chrgs-O/S                 0              0'
5246.10   Maint Materials - Airframe             11,276             148
5246.20   Maint Materials - Engines                 577              36
5272.10   Maint Airfrm Airworth. Provs                0               0
5272.30   Maint Airfrm O/H Deferred              11,295           3,548
5272.60   Maint AC Eng. Airworth. Prov                0               0
5272.80   Maint AC Eng. O/H Def. (cr.)                0               0
5278      Total Dir Maint-Flt.Eqpt              122,712          12,507
5279.60   APPL. MAINT BURDEN FLT. EQ.            20,896           6,563
5299      Total Flt. Eq. Maint. (Memo)          143,608          19,070
7073.90   NET OBSL & DETER.- EXP. PARTS               0               0
          DEPRECIATION - FLIGHT EQUIPMENT
7075.10   Depr. Airframes                        49,276          15,478
7075.20   Depr. Aircraft Engines                 11,714           3,679
7075.30   Depr. Airframe Parts                    1,874             589
7075.40   Depr. Engine Parts                        700             220
7075.50   Depr. Other Flt Eqp.                      458             144
7076.10   Amort. Cap. Leases Flt.Eqpt             1,760             553
          EXPENSE OF INTERCHANGE AIRCRAFT
7098.10   Exp. of Interch. AC- Flt. Ops                 0               0
7098.20   Exp. of Interch. AC- Maint.                      0         0
7098.90   Total Aircraft Operating Expens            610,497   165,722
          OTHER DEPRECIATION & AMORTIZATI
7074.10   Amortization Developmental &Pre                 0
7074.20   Amortization Other Intangibles                  0
7075.80   Depreciation Hangar & Maint. Eq               151
7075.90   Depreciation Ground Property               15,749
7076.20   Amort. Capital Leases Other                     0

          OPERATING EXPENSES BY OBJECTIVE GROUPING

          SALARIES & RELATED FRINGE BENEFIT
          SALARIES
Line 3    General Management. Per.                    27,453
Line 4    Flight Personnel                           152,138
Line 5    Maintenance Labor                           20,991
Line 6    Aircr. & Traffic Hndl. Per.                115,273
Line 7    Other Personnel                             21,583
Line 8    Total Salaries                             337,438
          RELATED FRINGE BENEFITS
Line 10   Personnel Expense                           34,662
Line 11   Empl. Benefits & Pensions                  101,933
Line 12   Payroll Taxes                               24,598
Line 13   Total Fringe Benefits                      161,193
Line 14   Total Salaries & Benefits                  498,631
          MATERIALS PURCHASED
Line 16   Aircraft Fuel & Oil                        213,234
Line 17   Maintenance Materials                       20,392
Line 18   Passenger Food                               4,598
Line 19   Other Materials                             11,665
Line 20   Total. Materials                           249,889
          SERVICES PURCHASED
Line 22   Advertising & Other Promotion               32,539
Line 23   Communications                               7,397
Line 24   Insurance                                    5,420
Line 25   Outside Flight Eqpt. Maint.                 86,699
Line 26   Traffic Commissions - Passenger             26,052
Line 27   Traffic Commissions - Cargo                      0
Line 28   Other Services                              78,897
Line 29   Total Services                             237,004
Line 30   LANDING FEES                                32,559
Line 31   RENTALS                                     95,012
Line 32   DEPRECIATION                                79,922
Line 33   AMORTIZATION                                 1,760
Line 34   OTHER                                       42,752
Line 35   TRANSPORT RELATED EXPENSES                      4,571
Line 36   TOTAL OPERATING EXPENSES                    1,242,100

          OPERATING EXPENSES BY FUNCTIONAL GROUPING

          AIRCRAFT OPER. EXPENSES (DIRECT)

Line 2    Aircraft Operating Expenses                  610,497
          SERV., SALES & GEN.OP.(INDIRECT)
          PASSENGER SERVICE EXPENSE:
Line 5    Flight Attendant Expense                      72,993
Line 6    Food Expense                                   4,597
Line 7    Other In-Flight Expense                        7,946
Line 8    Total. Passenger Service Exp.                 85,536
          AIRCRAFT SERVICING EXPENSE:
Line 10   Line Servicing Expense                        74,090
Line 11   Control Expense                                6,097
Line 12   Landing Fees                                  32,559
Line 13   Total. Aircraft Servicing Exp.               112,746
          TRAFFIC SERVICING EXPENSE:
Line 15   Directly Assignable- Psgr.                   106,620
Line 16   Directly Assignable- Cargo                     8,969
Line 17   Not Directly Assignable                            1
Line 18   Total. Traffic Servicing Exp.                115,590
          RESERVATIONS AND SALES EXPENSE:
Line 20   Directly Assignable- Psgr.                    92,879
Line 21   Directly Assignable- Cargo                       164
Line 22   Not Directly Assignable                       17,101
Line 23   Total Reservat. & Sales Exp.                 110,144
          ADVERTISING & PUBLICITY EXPENSE:
Line 25   Directly Assignable- Psgr.                    32,331
Line 26   Directly Assignable- Cargo                       208
Line 27   Not Directly Assignable                        1,975
Line 28   Total Advertising & Prom. Exp                 34,514
Line 29   GENERAL & ADMINISTRATIVE EXPENSE             147,403
          MAINT. & DEPREC. -GROUND PROP.&EQ.
Line 31   Maintenance Ground Prop.&Eqpt.                  5,199
Line 32   Depreciation Ground Prop.&Eqpt                 15,749
Line 33   Total Maint.&Depr.- Ground P&E                 20,948
Line 34   DEPR. EXPENSE - MAINTENANCE EQ.                   151
Line 35   AMORT. (OTHER THAN FLIGHT EQ.)                      0
Line 36   TOTAL SVCING,SALES & GEN.OP.EXP.              627,032
Line 37   TRANSPORT RELATED EXPENSES                      4,572
Line 38   TOTAL OPERATING EXPENSES                    1,242,101
B-737-5/6        B-737-3        B-737-1/2
Code 6161       Code 6191       Code 6201

     7,039          58,747           8,453
         0               0               0
        53             444              64
       769           6,417             923
         0               2               0
         0               0               0
    13,823         115,378          16,601
        43             360              52
     3,272          27,312           3,930
         0               0               0
        77             640              92
       361           3,010             433
         0               0               0
       647           5,399             777
         0               0               0
         0               0               0
    26,084         217,709          31,325

      1,120           9,348          1,345
        158           1,316            189
      1,414          60,168         11,147
        328           3,422            834
          0               0              0
         91           3,869          7,168
         39             403             99
          0               0              0
        735           6,130            882
          0               0              0
          0               0              0
      3,885          84,656         21,664
      1,359          11,342          1,632
      5,244          95,998         23,296
          0               0              0

      3,204          26,746          3,848
        762           6,358            915
        122           1,017            146
         45             380             55
         30             248             36
        114             956            137

            0               0               0
     0         0        0
35,605   349,412   59,758

								
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