Southwest Airlines Company (LUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,854,000 | 1,495,000 | 1,680,000 | 1,583,000 | 1,282,000 |
| Marketable Securities | 1,835,000 | 1,778,000 | 1,625,000 | 1,468,000 | 1,706,000 |
| Receivables | 568,000 | 662,000 | 546,000 | 474,000 | 365,000 |
| Inventories | 461,000 | 420,000 | 337,000 | 311,000 | 342,000 |
| TOTAL | $5,028,000 | $4,815,000 | $4,498,000 | $4,024,000 | $3,927,000 |
| Non-Current Assets | |||||
| PPE Net | 19,525,000 | 18,539,000 | 17,044,000 | 15,601,000 | 14,292,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 720,000 | 786,000 | 774,000 | 717,000 | 534,000 |
| TOTAL | $21,215,000 | $20,295,000 | $18,788,000 | $17,288,000 | $15,796,000 |
| Total Assets | $26,243,000 | $25,110,000 | $23,286,000 | $21,312,000 | $19,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606,000 | 348,000 | 566,000 | 637,000 | 258,000 |
| Accounts payable and accrued liabilities | 1,416,000 | 1,320,000 | 1,178,000 | 1,188,000 | 1,203,000 |
| Accrued Expenses | 1,749,000 | 1,700,000 | 1,985,000 | 2,591,000 | 1,565,000 |
| Other current liabilities | 4,134,000 | 3,495,000 | 3,115,000 | 2,990,000 | 2,897,000 |
| TOTAL | $7,905,000 | $6,863,000 | $6,844,000 | $7,406,000 | $5,923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,472,000 | 4,710,000 | 3,899,000 | 3,298,000 | 2,988,000 |
| Other Non-Current Liabilities | 1,586,000 | 1,777,000 | 728,000 | 760,000 | 1,255,000 |
| TOTAL | $8,485,000 | $8,606,000 | $8,001,000 | $6,548,000 | $7,025,000 |
| Total Liabilities | $16,390,000 | $15,469,000 | $14,845,000 | $13,954,000 | $12,948,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 552,689 | 587,951 | 615,255 | 638,070 | 675,994 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 15,967,000 | 13,832,000 | 11,418,000 | 9,409,000 | 7,416,000 |
| Other shareholders' equity | 20,000 | 12,000 | -323,000 | -1,051,000 | -738,000 |
| TOTAL | $9,853,000 | $9,641,000 | $8,441,000 | $7,358,000 | $6,775,000 |
| Total Liabilities And Equity | $26,243,000 | $25,110,000 | $23,286,000 | $21,312,000 | $19,723,000 |