Southwest Airlines Company (LUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,507 | 146,364 | 209,983 | 142,734 | 74,861 |
| Receivables | 43,887 | 37,951 | 37,045 | 44,116 | 33,513 |
| Inventories | 15,460 | 12,484 | 8,790 | 7,693 | 11,201 |
| Other current assets | 10,973 | 7,079 | 9,211 | 6,577 | 8,443 |
| TOTAL | $157,827 | $203,878 | $265,029 | $201,120 | $128,018 |
| Non-Current Assets | |||||
| PPE Net | 1,310,537 | 1,204,257 | 1,035,968 | 824,358 | 925,174 |
| Other Non-Current Assets | 2,774 | 6,961 | 7,392 | 17,162 | 24,998 |
| TOTAL | $1,313,311 | $1,211,218 | $1,043,360 | $841,520 | $950,172 |
| Total Assets | $1,471,138 | $1,415,096 | $1,308,389 | $1,042,640 | $1,061,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,612 | 16,168 | 9,986 | 9,743 | 11,546 |
| Accounts payable and accrued liabilities | 51,172 | 47,986 | 35,286 | 26,877 | 25,211 |
| Accrued Expenses | 112,296 | 94,816 | 76,165 | 56,993 | 36,834 |
| Other current liabilities | 38,562 | 32,938 | 27,059 | 11,540 | 7,868 |
| TOTAL | $225,358 | $195,898 | $152,904 | $112,383 | $82,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,956 | 354,147 | 369,541 | 251,130 | 339,069 |
| TOTAL | $640,929 | $631,882 | $588,110 | $415,979 | $483,528 |
| Total Liabilities | $866,287 | $827,780 | $741,014 | $528,362 | $549,569 |
| Shareholders' Equity | |||||
| Common Shares | 42,412 | 32,254 | 32,254 | 32,254 | 32,254 |
| Retained earnings | 484,559 | 441,591 | 374,211 | 320,402 | 304,426 |
| Other shareholders' equity | 433 | 301 | -260 | 452 | 0 |
| TOTAL | $604,851 | $587,316 | $567,375 | $514,278 | $511,850 |
| Total Liabilities And Equity | $1,471,138 | $1,415,096 | $1,308,389 | $1,042,640 | $1,061,419 |