Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,832,000 | 1,882,000 | 1,741,000 | 1,355,000 | 1,333,000 |
| Marketable Securities | 1,728,000 | 2,112,000 | 1,757,000 | 1,797,000 | 1,995,000 |
| Receivables | 468,000 | 447,000 | 457,000 | 419,000 | 463,000 |
| Inventories | 429,000 | 435,000 | 438,000 | 467,000 | 521,000 |
| Income taxes - deferred | 237,000 | 165,000 | 180,000 | 168,000 | 233,000 |
| TOTAL | $4,985,000 | $5,317,000 | $4,814,000 | $4,456,000 | $4,773,000 |
| Non-Current Assets | |||||
| PPE Net | 13,965,000 | 13,727,000 | 13,420,000 | 13,389,000 | 13,203,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 619,000 | 877,000 | 772,000 | 530,000 | 418,000 |
| TOTAL | $15,554,000 | $15,574,000 | $15,162,000 | $14,889,000 | $14,591,000 |
| Total Assets | $20,539,000 | $20,891,000 | $19,976,000 | $19,345,000 | $19,364,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,000 | 605,000 | 642,000 | 629,000 | 259,000 |
| Accounts payable and accrued liabilities | 1,185,000 | 1,292,000 | 1,299,000 | 1,247,000 | 1,134,000 |
| Accrued Expenses | 1,277,000 | 1,645,000 | 1,168,000 | 1,229,000 | 1,172,000 |
| Other current liabilities | 3,377,000 | 3,485,000 | 3,332,000 | 2,571,000 | 2,981,000 |
| TOTAL | $6,446,000 | $7,027,000 | $6,441,000 | $5,676,000 | $5,546,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,646,000 | 2,621,000 | 2,622,000 | 2,628,000 | 2,616,000 |
| Other Non-Current Liabilities | 658,000 | 710,000 | 726,000 | 771,000 | 1,198,000 |
| TOTAL | $6,664,000 | $6,348,000 | $6,345,000 | $6,333,000 | $6,805,000 |
| Total Liabilities | $13,110,000 | $13,375,000 | $12,786,000 | $12,009,000 | $12,351,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 678,744 | 685,140 | 691,843 | 701,992 | 696,721 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 7,266,000 | 6,979,000 | 6,555,000 | 6,431,000 | 6,246,000 |
| Other shareholders' equity | -92,000 | 111,000 | -12,000 | -3,000 | -114,000 |
| TOTAL | $7,429,000 | $7,516,000 | $7,190,000 | $7,336,000 | $7,013,000 |
| Total Liabilities And Equity | $20,539,000 | $20,891,000 | $19,976,000 | $19,345,000 | $19,364,000 |