Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,063,000 | 2,548,000 | 1,854,000 | 1,495,000 | 1,680,000 |
| Marketable Securities | 2,271,000 | 1,524,000 | 1,835,000 | 1,778,000 | 1,625,000 |
| Receivables | 1,130,000 | 1,086,000 | 568,000 | 662,000 | 546,000 |
| Inventories | 414,000 | 529,000 | 461,000 | 420,000 | 337,000 |
| TOTAL | $15,173,000 | $5,974,000 | $5,028,000 | $4,815,000 | $4,498,000 |
| Non-Current Assets | |||||
| PPE Net | 15,831,000 | 17,025,000 | 19,525,000 | 18,539,000 | 17,044,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,614,000 | 1,926,000 | 720,000 | 786,000 | 774,000 |
| TOTAL | $19,415,000 | $19,921,000 | $21,215,000 | $20,295,000 | $18,788,000 |
| Total Assets | $34,588,000 | $25,895,000 | $26,243,000 | $25,110,000 | $23,286,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,000 | 819,000 | 606,000 | 348,000 | 566,000 |
| Accounts payable and accrued liabilities | 931,000 | 1,574,000 | 1,416,000 | 1,320,000 | 1,178,000 |
| Accrued Expenses | 2,259,000 | 1,749,000 | 1,749,000 | 1,700,000 | 1,985,000 |
| Other current liabilities | 3,790,000 | 4,457,000 | 4,134,000 | 3,495,000 | 3,115,000 |
| TOTAL | $7,506,000 | $8,952,000 | $7,905,000 | $6,863,000 | $6,844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,420,000 | 2,010,000 | 4,472,000 | 4,710,000 | 3,899,000 |
| Other Non-Current Liabilities | 6,152,000 | 2,737,000 | 1,586,000 | 1,777,000 | 728,000 |
| TOTAL | $18,206,000 | $7,111,000 | $8,485,000 | $8,606,000 | $8,001,000 |
| Total Liabilities | $25,712,000 | $16,063,000 | $16,390,000 | $15,469,000 | $14,845,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 590,678 | 517,296 | 552,689 | 587,951 | 615,255 |
| Common Shares | 888,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 14,777,000 | 17,945,000 | 15,967,000 | 13,832,000 | 11,418,000 |
| Other shareholders' equity | -105,000 | -61,000 | 20,000 | 12,000 | -323,000 |
| TOTAL | $8,876,000 | $9,832,000 | $9,853,000 | $9,641,000 | $8,441,000 |
| Total Liabilities And Equity | $34,588,000 | $25,895,000 | $26,243,000 | $25,110,000 | $23,286,000 |