Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280,000 | 1,048,000 | 1,865,000 | 1,815,000 | 2,279,861 |
| Marketable Securities | 892,000 | 685,000 | 164,000 | 113,000 | N/A |
| Receivables | 258,000 | 248,000 | 132,000 | 175,000 | 71,283 |
| Inventories | 150,000 | 137,000 | 93,000 | 86,000 | 70,561 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 46,400 |
| TOTAL | $3,620,000 | $2,172,000 | $2,313,000 | $2,232,000 | $2,520,219 |
| Non-Current Assets | |||||
| PPE Net | 9,212,000 | 8,723,000 | 7,443,000 | 6,646,000 | 6,445,487 |
| Other Non-Current Assets | 1,171,000 | 442,000 | 122,000 | 76,000 | 31,435 |
| TOTAL | $10,383,000 | $9,165,000 | $7,565,000 | $6,722,000 | $6,476,922 |
| Total Assets | $14,003,000 | $11,337,000 | $9,878,000 | $8,954,000 | $8,997,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601,000 | 146,000 | 206,000 | 131,000 | 514,567 |
| Accounts payable and accrued liabilities | 524,000 | 420,000 | 405,000 | 362,000 | 504,831 |
| Accrued Expenses | 2,074,000 | 1,047,000 | 650,000 | 529,000 | 547,540 |
| Other current liabilities | 649,000 | 529,000 | 462,000 | 412,000 | 672,247 |
| TOTAL | $3,848,000 | $2,142,000 | $1,723,000 | $1,434,000 | $2,239,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,000 | 1,700,000 | 1,332,000 | 1,553,000 | 1,327,158 |
| TOTAL | $3,480,000 | $3,671,000 | $3,103,000 | $3,098,000 | $2,743,903 |
| Total Liabilities | $7,328,000 | $5,813,000 | $4,826,000 | $4,532,000 | $4,983,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 804,662 | 783,772 | 789,391 | 776,663 | 766,774 |
| Common Shares | 802,000 | 790,000 | 789,000 | 777,000 | 766,774 |
| Retained earnings | 4,018,000 | 4,089,000 | 3,883,000 | 3,455,000 | 3,228,408 |
| Other shareholders' equity | 892,000 | 417,000 | 122,000 | 54,000 | -31,538 |
| TOTAL | $6,675,000 | $5,524,000 | $5,052,000 | $4,422,000 | $4,014,053 |
| Total Liabilities And Equity | $14,003,000 | $11,337,000 | $9,878,000 | $8,954,000 | $8,997,141 |