Southwest Airlines Company (LUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,288,000 | 9,492,000 | 12,480,000 | 11,063,000 | 2,548,000 |
| Marketable Securities | 2,186,000 | 2,800,000 | 3,024,000 | 2,271,000 | 1,524,000 |
| Receivables | 1,154,000 | 1,040,000 | 1,357,000 | 1,130,000 | 1,086,000 |
| Inventories | 807,000 | 790,000 | 537,000 | 414,000 | 529,000 |
| TOTAL | $13,955,000 | $14,808,000 | $18,036,000 | $15,173,000 | $5,974,000 |
| Non-Current Assets | |||||
| PPE Net | 19,375,000 | 17,342,000 | 14,842,000 | 15,831,000 | 17,025,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,187,000 | 2,249,000 | 2,472,000 | 2,614,000 | 1,926,000 |
| TOTAL | $22,532,000 | $20,561,000 | $18,284,000 | $19,415,000 | $19,921,000 |
| Total Assets | $36,487,000 | $35,369,000 | $36,320,000 | $34,588,000 | $25,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 42,000 | 453,000 | 220,000 | 819,000 |
| Accounts payable and accrued liabilities | 1,862,000 | 2,004,000 | 1,282,000 | 931,000 | 1,574,000 |
| Accrued Expenses | 3,606,000 | 2,043,000 | 1,624,000 | 2,259,000 | 1,749,000 |
| Other current liabilities | 6,551,000 | 6,064,000 | 5,566,000 | 3,790,000 | 4,457,000 |
| TOTAL | $12,256,000 | $10,378,000 | $9,164,000 | $7,506,000 | $8,952,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,978,000 | 8,046,000 | 10,274,000 | 10,420,000 | 2,010,000 |
| Other Non-Current Liabilities | 3,694,000 | 4,273,000 | 4,698,000 | 6,152,000 | 2,737,000 |
| TOTAL | $13,716,000 | $14,304,000 | $16,742,000 | $18,206,000 | $7,111,000 |
| Total Liabilities | $25,972,000 | $24,682,000 | $25,906,000 | $25,712,000 | $16,063,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596,665 | 594,287 | 592,342 | 590,678 | 517,296 |
| Common Shares | 888,000 | 888,000 | 888,000 | 888,000 | 808,000 |
| Retained earnings | 16,297,000 | 16,261,000 | 15,774,000 | 14,777,000 | 17,945,000 |
| Other shareholders' equity | 0 | 344,000 | 388,000 | -105,000 | -61,000 |
| TOTAL | $10,515,000 | $10,687,000 | $10,414,000 | $8,876,000 | $9,832,000 |
| Total Liabilities And Equity | $36,487,000 | $35,369,000 | $36,320,000 | $34,588,000 | $25,895,000 |