Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,558,000 | 829,000 | 1,016,000 | 1,595,000 | 2,039,000 |
| Marketable Securities | 2,226,000 | 2,315,000 | 2,640,000 | 2,779,000 | 2,426,000 |
| Receivables | 367,000 | 299,000 | 369,000 | 389,000 | 282,000 |
| Inventories | 432,000 | 401,000 | 459,000 | 394,000 | 320,000 |
| Income taxes - deferred | 219,000 | 263,000 | N/A | N/A | 0 |
| TOTAL | $5,120,000 | $4,345,000 | $4,594,000 | $5,421,000 | $5,329,000 |
| Non-Current Assets | |||||
| PPE Net | 12,095,000 | 12,127,000 | 11,834,000 | 11,721,000 | 10,496,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 971,000 | 0 |
| Other Non-Current Assets | 641,000 | 626,000 | 487,000 | 832,000 | 589,000 |
| TOTAL | $13,706,000 | $13,723,000 | $13,291,000 | $13,524,000 | $11,085,000 |
| Total Assets | $18,826,000 | $18,068,000 | $17,885,000 | $18,945,000 | $16,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,000 | 644,000 | 986,000 | 990,000 | 905,000 |
| Accounts payable and accrued liabilities | 1,208,000 | 1,057,000 | 1,083,000 | 1,049,000 | 916,000 |
| Accrued Expenses | 1,024,000 | 996,000 | 1,193,000 | 1,130,000 | 827,000 |
| Other current liabilities | 2,556,000 | 1,836,000 | 2,058,000 | 2,149,000 | 1,710,000 |
| TOTAL | $5,047,000 | $4,533,000 | $5,320,000 | $5,318,000 | $4,358,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,048,000 | 3,107,000 | 3,220,000 | 3,242,000 | 2,428,000 |
| Other Non-Current Liabilities | 924,000 | 910,000 | 926,000 | 838,000 | 460,000 |
| TOTAL | $6,682,000 | $6,658,000 | $6,080,000 | $6,425,000 | $5,469,000 |
| Total Liabilities | $11,729,000 | $11,191,000 | $11,400,000 | $11,743,000 | $9,827,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 767,685 | 772,906 | 778,522 | 803,998 | 747,959 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 5,486,000 | 5,395,000 | 5,251,000 | 5,398,000 | 5,399,000 |
| Other shareholders' equity | -57,000 | -224,000 | -513,000 | -107,000 | 79,000 |
| TOTAL | $7,097,000 | $6,877,000 | $6,485,000 | $7,202,000 | $6,587,000 |
| Total Liabilities And Equity | $18,826,000 | $18,068,000 | $17,885,000 | $18,945,000 | $16,414,000 |