Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,282,000 | 1,355,000 | 1,113,000 | 829,000 | 1,261,000 |
| Marketable Securities | 1,706,000 | 1,797,000 | 1,857,000 | 2,315,000 | 2,277,000 |
| Receivables | 365,000 | 419,000 | 332,000 | 299,000 | 195,000 |
| Inventories | 342,000 | 467,000 | 469,000 | 401,000 | 243,000 |
| Income taxes - deferred | N/A | 168,000 | 246,000 | 263,000 | 214,000 |
| TOTAL | $3,927,000 | $4,456,000 | $4,227,000 | $4,345,000 | $4,279,000 |
| Non-Current Assets | |||||
| PPE Net | 14,292,000 | 13,389,000 | 12,766,000 | 12,127,000 | 10,578,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 0 |
| Other Non-Current Assets | 534,000 | 530,000 | 633,000 | 626,000 | 606,000 |
| TOTAL | $15,796,000 | $14,889,000 | $14,369,000 | $13,723,000 | $11,184,000 |
| Total Assets | $19,723,000 | $19,345,000 | $18,596,000 | $18,068,000 | $15,463,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 629,000 | 271,000 | 644,000 | 505,000 |
| Accounts payable and accrued liabilities | 1,203,000 | 1,247,000 | 1,107,000 | 1,057,000 | 739,000 |
| Accrued Expenses | 1,565,000 | 1,229,000 | 1,102,000 | 996,000 | 863,000 |
| Other current liabilities | 2,897,000 | 2,571,000 | 2,170,000 | 1,836,000 | 1,198,000 |
| TOTAL | $5,923,000 | $5,676,000 | $4,650,000 | $4,533,000 | $3,305,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,988,000 | 2,628,000 | 3,214,000 | 3,107,000 | 2,875,000 |
| Other Non-Current Liabilities | 1,255,000 | 771,000 | 856,000 | 910,000 | 465,000 |
| TOTAL | $7,025,000 | $6,333,000 | $6,954,000 | $6,658,000 | $5,921,000 |
| Total Liabilities | $12,948,000 | $12,009,000 | $11,604,000 | $11,191,000 | $9,226,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 675,994 | 701,992 | 728,097 | 772,906 | 747,564 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 7,416,000 | 6,431,000 | 5,768,000 | 5,395,000 | 5,399,000 |
| Other shareholders' equity | -738,000 | -3,000 | -119,000 | -224,000 | -262,000 |
| TOTAL | $6,775,000 | $7,336,000 | $6,992,000 | $6,877,000 | $6,237,000 |
| Total Liabilities And Equity | $19,723,000 | $19,345,000 | $18,596,000 | $18,068,000 | $15,463,000 |