Southwest Airlines Company (LUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,299 | 701 | 9,398 | 16,722 | 634 |
| Marketable Securities | 0 | 25,797 | 121,303 | 0 | 16,349 |
| Receivables | 31,864 | 19,524 | 17,807 | 15,870 | 9,348 |
| Inventories | 8,581 | 4,564 | 3,135 | 2,271 | 1,888 |
| Other current assets | 8,153 | 12,173 | 1,577 | 6,736 | 4,115 |
| TOTAL | $117,897 | $62,759 | $153,220 | $41,599 | $32,334 |
| Non-Current Assets | |||||
| PPE Net | 881,530 | 580,109 | 430,790 | 377,390 | 258,982 |
| Other Non-Current Assets | 22,969 | 3,376 | 3,248 | 1,553 | 507 |
| TOTAL | $904,499 | $583,485 | $434,038 | $378,943 | $259,489 |
| Total Assets | $1,022,396 | $646,244 | $587,258 | $420,542 | $291,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,478 | 6,761 | 6,460 | 5,073 | 5,075 |
| Accounts payable and accrued liabilities | 25,819 | 19,648 | 19,801 | 12,305 | 8,937 |
| Accrued Expenses | 29,353 | 18,363 | 19,603 | 8,437 | 9,933 |
| Other current liabilities | 4,228 | 2,528 | 2,528 | 1,528 | 2,390 |
| TOTAL | $71,878 | $47,300 | $48,392 | $27,343 | $26,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,308 | 153,314 | 158,701 | 106,306 | 58,934 |
| TOTAL | $484,514 | $237,176 | $224,310 | $152,572 | $88,985 |
| Total Liabilities | $556,392 | $284,476 | $272,702 | $179,915 | $115,320 |
| Shareholders' Equity | |||||
| Common Shares | 32,254 | 29,570 | 29,440 | 22,352 | 10,408 |
| Retained earnings | 258,584 | 215,322 | 169,431 | 132,332 | 101,782 |
| Other shareholders' equity | 0 | 233 | 0 | 0 | 0 |
| TOTAL | $466,004 | $361,768 | $314,556 | $240,627 | $176,503 |
| Total Liabilities And Equity | $1,022,396 | $646,244 | $587,258 | $420,542 | $291,823 |