Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,261,000 | 1,031,000 | 989,000 | 1,110,000 | 1,114,000 |
| Marketable Securities | 2,277,000 | 2,348,000 | 2,135,000 | 1,663,000 | 1,479,000 |
| Receivables | 195,000 | 289,000 | 277,000 | 235,000 | 169,000 |
| Inventories | 243,000 | 231,000 | 226,000 | 227,000 | 221,000 |
| Income taxes - deferred | 214,000 | 63,000 | 252,000 | 291,000 | 291,000 |
| TOTAL | $4,279,000 | $4,042,000 | $3,971,000 | $3,621,000 | $3,358,000 |
| Non-Current Assets | |||||
| PPE Net | 10,578,000 | 10,566,000 | 10,627,000 | 10,621,000 | 10,634,000 |
| Other Non-Current Assets | 606,000 | 535,000 | 389,000 | 288,000 | 277,000 |
| TOTAL | $11,184,000 | $11,101,000 | $11,016,000 | $10,909,000 | $10,911,000 |
| Total Assets | $15,463,000 | $15,143,000 | $14,987,000 | $14,530,000 | $14,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,000 | 113,000 | 123,000 | 170,000 | 190,000 |
| Accounts payable and accrued liabilities | 739,000 | 707,000 | 787,000 | 690,000 | 732,000 |
| Accrued Expenses | 863,000 | 944,000 | 942,000 | 657,000 | 729,000 |
| Other current liabilities | 1,198,000 | 1,423,000 | 1,486,000 | 1,400,000 | 1,044,000 |
| TOTAL | $3,305,000 | $3,187,000 | $3,338,000 | $2,917,000 | $2,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,875,000 | 3,350,000 | 3,324,000 | 3,305,000 | 3,325,000 |
| Other Non-Current Liabilities | 465,000 | 0 | 0 | 0 | 493,000 |
| TOTAL | $5,921,000 | $6,006,000 | $6,101,000 | $6,076,000 | $6,120,000 |
| Total Liabilities | $9,226,000 | $9,193,000 | $9,439,000 | $8,993,000 | $8,815,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 747,564 | 747,096 | 745,946 | 744,447 | 743,268 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 5,399,000 | 5,273,000 | 5,075,000 | 4,973,000 | 4,971,000 |
| Other shareholders' equity | -262,000 | -453,000 | -641,000 | -518,000 | -578,000 |
| TOTAL | $6,237,000 | $5,950,000 | $5,548,000 | $5,537,000 | $5,454,000 |
| Total Liabilities And Equity | $15,463,000 | $15,143,000 | $14,987,000 | $14,530,000 | $14,269,000 |