Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280,000 | 2,428,000 | 2,269,000 | 1,908,000 | 1,048,000 |
| Marketable Securities | 892,000 | 1,129,000 | 717,000 | 790,000 | 685,000 |
| Receivables | 258,000 | 334,000 | 292,000 | 334,000 | 248,000 |
| Inventories | 150,000 | 153,000 | 140,000 | 128,000 | 137,000 |
| TOTAL | $3,620,000 | $4,109,000 | $3,482,000 | $3,235,000 | $2,172,000 |
| Non-Current Assets | |||||
| PPE Net | 9,212,000 | 9,345,000 | 9,178,000 | 9,010,000 | 8,723,000 |
| Other Non-Current Assets | 1,171,000 | 1,292,000 | 1,119,000 | 1,009,000 | 442,000 |
| TOTAL | $10,383,000 | $10,637,000 | $10,297,000 | $10,019,000 | $9,165,000 |
| Total Assets | $14,003,000 | $14,746,000 | $13,779,000 | $13,254,000 | $11,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601,000 | 149,000 | 145,000 | 74,000 | 146,000 |
| Accounts payable and accrued liabilities | 524,000 | 495,000 | 462,000 | 471,000 | 420,000 |
| Accrued Expenses | 2,074,000 | 2,038,000 | 1,787,000 | 1,611,000 | 1,047,000 |
| Other current liabilities | 649,000 | 776,000 | 748,000 | 724,000 | 529,000 |
| TOTAL | $3,848,000 | $3,458,000 | $3,142,000 | $2,880,000 | $2,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,000 | 1,861,000 | 1,863,000 | 1,926,000 | 1,700,000 |
| TOTAL | $3,480,000 | $4,533,000 | $4,320,000 | $4,259,000 | $3,671,000 |
| Total Liabilities | $7,328,000 | $7,991,000 | $7,462,000 | $7,139,000 | $5,813,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 804,662 | 792,726 | 787,271 | 784,752 | 783,772 |
| Common Shares | 802,000 | 790,000 | 790,000 | 790,000 | 790,000 |
| Retained earnings | 4,018,000 | 4,474,000 | 4,274,000 | 4,138,000 | 4,089,000 |
| Other shareholders' equity | 892,000 | 1,194,000 | 1,000,000 | 972,000 | 417,000 |
| TOTAL | $6,675,000 | $6,755,000 | $6,317,000 | $6,115,000 | $5,524,000 |
| Total Liabilities And Equity | $14,003,000 | $14,746,000 | $13,779,000 | $13,254,000 | $11,337,000 |