Southwest Airlines Company (LUV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,204,000 | 1,889,000 | 1,815,000 | 1,944,031 | 2,117,835 |
| Marketable Securities | 111,000 | 97,000 | 113,000 | N/A | N/A |
| Receivables | 128,000 | 159,000 | 175,000 | 125,161 | 129,840 |
| Inventories | 87,000 | 95,000 | 86,000 | 79,226 | 69,875 |
| Income taxes - deferred | N/A | N/A | N/A | 46,441 | 46,440 |
| TOTAL | $2,581,000 | $2,276,000 | $2,232,000 | $2,360,628 | $2,473,009 |
| Non-Current Assets | |||||
| PPE Net | 6,950,000 | 6,734,000 | 6,646,000 | 6,519,781 | 6,505,515 |
| Other Non-Current Assets | 107,000 | 94,000 | 76,000 | 73,872 | 69,497 |
| TOTAL | $7,057,000 | $6,828,000 | $6,722,000 | $6,593,653 | $6,575,012 |
| Total Assets | $9,638,000 | $9,104,000 | $8,954,000 | $8,954,281 | $9,048,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,000 | 132,000 | 131,000 | 30,025 | 29,917 |
| Accounts payable and accrued liabilities | 341,000 | 367,000 | 362,000 | 371,253 | 383,754 |
| Accrued Expenses | 599,000 | 514,000 | 529,000 | 521,153 | 637,238 |
| Other current liabilities | 575,000 | 535,000 | 412,000 | 517,449 | 636,230 |
| TOTAL | $1,658,000 | $1,548,000 | $1,434,000 | $1,439,880 | $1,687,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,539,000 | 1,547,000 | 1,553,000 | 1,660,907 | 1,661,449 |
| TOTAL | $3,243,000 | $3,097,000 | $3,098,000 | $3,191,618 | $3,137,304 |
| Total Liabilities | $4,901,000 | $4,645,000 | $4,532,000 | $4,631,498 | $4,824,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 782,932 | 778,897 | 776,663 | 774,647 | 772,916 |
| Common Shares | 782,000 | 778,000 | 777,000 | 774,033 | 772,556 |
| Retained earnings | 3,718,000 | 3,476,000 | 3,455,000 | 3,416,542 | 3,345,137 |
| Other shareholders' equity | 74,000 | 59,000 | 54,000 | 48,388 | 30,489 |
| TOTAL | $4,737,000 | $4,459,000 | $4,422,000 | $4,322,783 | $4,223,578 |
| Total Liabilities And Equity | $9,638,000 | $9,104,000 | $8,954,000 | $8,954,281 | $9,048,021 |