Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,618,000 | 1,390,000 | 1,947,000 | 2,592,000 | 2,600,000 |
| Marketable Securities | 873,000 | 738,000 | 854,000 | 1,249,000 | 1,025,000 |
| Receivables | 278,000 | 241,000 | 266,000 | 269,000 | 250,000 |
| Inventories | 174,000 | 181,000 | 181,000 | 189,000 | 158,000 |
| TOTAL | $2,999,000 | $2,601,000 | $3,301,000 | $4,358,000 | $4,092,000 |
| Non-Current Assets | |||||
| PPE Net | 10,285,000 | 10,094,000 | 9,875,000 | 9,624,000 | 9,351,000 |
| Other Non-Current Assets | 954,000 | 765,000 | 911,000 | 1,362,000 | 1,280,000 |
| TOTAL | $11,239,000 | $10,859,000 | $10,786,000 | $10,986,000 | $10,631,000 |
| Total Assets | $14,238,000 | $13,460,000 | $14,087,000 | $15,344,000 | $14,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,000 | 122,000 | 585,000 | 483,000 | 574,000 |
| Accounts payable and accrued liabilities | 643,000 | 643,000 | 568,000 | 609,000 | 585,000 |
| Accrued Expenses | 1,748,000 | 1,323,000 | 1,823,000 | 2,635,000 | 2,361,000 |
| Other current liabilities | 1,010,000 | 799,000 | 968,000 | 958,000 | 929,000 |
| TOTAL | $3,524,000 | $2,887,000 | $3,944,000 | $4,685,000 | $4,449,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,556,000 | 1,567,000 | 1,275,000 | 1,350,000 | 1,368,000 |
| TOTAL | $4,160,000 | $4,124,000 | $3,519,000 | $3,706,000 | $3,509,000 |
| Total Liabilities | $7,684,000 | $7,011,000 | $7,463,000 | $8,391,000 | $7,958,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 780,833 | 788,432 | 791,833 | 786,077 | 802,568 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 4,264,000 | 4,307,000 | 4,369,000 | 4,325,000 | 4,016,000 |
| Other shareholders' equity | 716,000 | 582,000 | 719,000 | 1,104,000 | 1,009,000 |
| TOTAL | $6,554,000 | $6,449,000 | $6,624,000 | $6,953,000 | $6,765,000 |
| Total Liabilities And Equity | $14,238,000 | $13,460,000 | $14,087,000 | $15,344,000 | $14,723,000 |