Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,000 | 946,000 | 1,145,000 | 1,368,000 | 2,390,000 |
| Marketable Securities | 1,352,000 | 1,252,000 | 989,000 | 435,000 | 2,163,000 |
| Receivables | 225,000 | 237,000 | 231,000 | 209,000 | 385,000 |
| Inventories | 196,000 | 200,000 | 171,000 | 203,000 | 286,000 |
| Income taxes - deferred | 365,000 | 365,000 | 365,000 | 365,000 | N/A |
| TOTAL | $3,127,000 | $3,094,000 | $2,996,000 | $2,653,000 | $5,301,000 |
| Non-Current Assets | |||||
| PPE Net | 10,698,000 | 10,661,000 | 10,813,000 | 11,040,000 | 11,198,000 |
| Other Non-Current Assets | 275,000 | 272,000 | 370,000 | 375,000 | 1,676,000 |
| TOTAL | $10,973,000 | $10,933,000 | $11,183,000 | $11,415,000 | $12,874,000 |
| Total Assets | $14,100,000 | $14,027,000 | $14,179,000 | $14,068,000 | $18,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,000 | 105,000 | 163,000 | 163,000 | 72,000 |
| Accounts payable and accrued liabilities | 694,000 | 732,000 | 693,000 | 668,000 | 701,000 |
| Accrued Expenses | 918,000 | 1,029,000 | 1,016,000 | 1,012,000 | 3,540,000 |
| Other current liabilities | 1,214,000 | 1,207,000 | 1,251,000 | 963,000 | 1,275,000 |
| TOTAL | $3,024,000 | $3,073,000 | $3,123,000 | $2,806,000 | $5,588,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,378,000 | 3,278,000 | 3,447,000 | 3,498,000 | 2,580,000 |
| TOTAL | $5,859,000 | $5,808,000 | $6,128,000 | $6,309,000 | $5,523,000 |
| Total Liabilities | $8,883,000 | $8,881,000 | $9,251,000 | $9,115,000 | $11,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 741,940 | 741,447 | 740,814 | 740,147 | 739,724 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 4,876,000 | 4,863,000 | 4,819,000 | 4,919,000 | 4,980,000 |
| Other shareholders' equity | -715,000 | -762,000 | -922,000 | -984,000 | 1,066,000 |
| TOTAL | $5,217,000 | $5,146,000 | $4,928,000 | $4,953,000 | $7,064,000 |
| Total Liabilities And Equity | $14,100,000 | $14,027,000 | $14,179,000 | $14,068,000 | $18,175,000 |