Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,489,000 | 1,338,000 | 1,113,000 | 1,168,000 | 1,083,000 |
| Marketable Securities | 1,904,000 | 1,797,000 | 1,857,000 | 2,067,000 | 2,173,000 |
| Receivables | 514,000 | 429,000 | 332,000 | 430,000 | 502,000 |
| Inventories | 461,000 | 480,000 | 469,000 | 544,000 | 446,000 |
| Income taxes - deferred | 287,000 | 255,000 | 246,000 | 219,000 | 284,000 |
| TOTAL | $4,864,000 | $4,514,000 | $4,227,000 | $4,652,000 | $4,691,000 |
| Non-Current Assets | |||||
| PPE Net | 13,164,000 | 13,130,000 | 12,766,000 | 12,572,000 | 12,342,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 384,000 | 583,000 | 633,000 | 619,000 | 513,000 |
| TOTAL | $14,518,000 | $14,683,000 | $14,369,000 | $14,161,000 | $13,825,000 |
| Total Assets | $19,382,000 | $19,197,000 | $18,596,000 | $18,813,000 | $18,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,000 | 280,000 | 271,000 | 265,000 | 257,000 |
| Accounts payable and accrued liabilities | 1,232,000 | 1,250,000 | 1,107,000 | 1,140,000 | 1,153,000 |
| Accrued Expenses | 1,207,000 | 1,004,000 | 1,102,000 | 1,040,000 | 1,142,000 |
| Other current liabilities | 3,077,000 | 2,877,000 | 2,170,000 | 2,524,000 | 2,528,000 |
| TOTAL | $5,779,000 | $5,411,000 | $4,650,000 | $4,969,000 | $5,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,671,000 | 2,708,000 | 3,214,000 | 2,961,000 | 3,019,000 |
| Other Non-Current Liabilities | 1,211,000 | 1,153,000 | 856,000 | 1,114,000 | 945,000 |
| TOTAL | $6,822,000 | $6,825,000 | $6,954,000 | $6,842,000 | $6,596,000 |
| Total Liabilities | $12,601,000 | $12,236,000 | $11,604,000 | $11,811,000 | $11,676,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 706,214 | 722,297 | 728,097 | 737,980 | 743,071 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 6,015,000 | 5,818,000 | 5,768,000 | 5,700,000 | 5,692,000 |
| Other shareholders' equity | -248,000 | -111,000 | -119,000 | -125,000 | -320,000 |
| TOTAL | $6,781,000 | $6,961,000 | $6,992,000 | $7,002,000 | $6,840,000 |
| Total Liabilities And Equity | $19,382,000 | $19,197,000 | $18,596,000 | $18,813,000 | $18,516,000 |