Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,876,000 | 1,768,000 | 1,824,000 | 1,865,000 | 2,034,000 |
| Marketable Securities | 558,000 | 315,000 | 231,000 | 164,000 | 102,000 |
| Receivables | 252,000 | 222,000 | 178,000 | 132,000 | 143,000 |
| Inventories | 112,000 | 108,000 | 105,000 | 93,000 | 96,000 |
| TOTAL | $2,872,000 | $2,471,000 | $2,400,000 | $2,313,000 | $2,425,000 |
| Non-Current Assets | |||||
| PPE Net | 8,444,000 | 8,072,000 | 7,683,000 | 7,443,000 | 7,175,000 |
| Other Non-Current Assets | 415,000 | 270,000 | 188,000 | 122,000 | 99,000 |
| TOTAL | $8,859,000 | $8,342,000 | $7,871,000 | $7,565,000 | $7,274,000 |
| Total Assets | $11,731,000 | $10,813,000 | $10,271,000 | $9,878,000 | $9,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,000 | 317,000 | 307,000 | 206,000 | 131,000 |
| Accounts payable and accrued liabilities | 418,000 | 464,000 | 443,000 | 405,000 | 323,000 |
| Accrued Expenses | 1,026,000 | 870,000 | 731,000 | 650,000 | 545,000 |
| Other current liabilities | 644,000 | 658,000 | 700,000 | 462,000 | 568,000 |
| TOTAL | $2,405,000 | $2,309,000 | $2,181,000 | $1,723,000 | $1,572,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,606,000 | 1,239,000 | 1,270,000 | 1,332,000 | 1,525,000 |
| TOTAL | $3,822,000 | $3,250,000 | $3,065,000 | $3,103,000 | $3,259,000 |
| Total Liabilities | $6,227,000 | $5,559,000 | $5,246,000 | $4,826,000 | $4,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 779,583 | 790,182 | 790,182 | 789,391 | 787,191 |
| Common Shares | 790,000 | 790,000 | 790,000 | 789,000 | 786,000 |
| Retained earnings | 4,084,000 | 3,979,000 | 3,896,000 | 3,883,000 | 3,821,000 |
| Other shareholders' equity | 520,000 | 287,000 | 184,000 | 122,000 | 73,000 |
| TOTAL | $5,504,000 | $5,254,000 | $5,025,000 | $5,052,000 | $4,868,000 |
| Total Liabilities And Equity | $11,731,000 | $10,813,000 | $10,271,000 | $9,878,000 | $9,699,000 |