Southwest Airlines 2015 Annual Report Download - page 102
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5. SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) December 31, 2015 December 31, 2014
Intangible assets $ 464 $ 363
Non-current investments 40 35
Other 213 136
Other assets $ 717 $ 534
(in millions) December 31, 2015 December 31, 2014
Accounts payable trade $ 178 $ 123
Salaries payable 173 160
Taxes payable 179 163
Aircraft maintenance payable 168 314
Fuel payable 48 85
Other payable 442 358
Accounts payable $ 1,188 $ 1,203
(in millions) December 31, 2015 December 31, 2014
Profitsharing and savings plans $ 655 $ 374
Aircraft and other lease related obligations 74 159
Vacation pay 309 292
Accrued union bonuses 329 (a) 9
Health 86 84
Derivative contracts 643 174
Workers compensation 187 165
Property and other taxes 62 81
Other 246 227
Accrued liabilities $ 2,591 $ 1,565
(a) As part of the ongoing negotiations with various union contract groups during 2015, the Company has recorded a liability
for estimated bonuses that would be paid out to union members upon ratification of labor agreements. The liability excludes
certain immaterial benefit costs that are included as a component of Accounts payable. The amount accrued is subject to
change based on subsequent negotiations, and any changes would be recorded on a prospective basis.
(in millions) December 31, 2015 December 31, 2014
Postretirement obligation $ 201 $ 169
Non-current lease-related obligations 165 193
Other deferred compensation 179 174
Deferred gains from sale and leaseback of aircraft 43 53
Derivative contracts 74 622
Other 98 44
Other non-current liabilities $ 760 $ 1,255
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