Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,142,000 | 8,367,000 | 9,288,000 | 9,497,000 | 9,158,000 |
| Marketable Securities | 1,860,000 | 2,145,000 | 2,186,000 | 2,236,000 | 3,021,000 |
| Receivables | 1,346,000 | 1,354,000 | 1,154,000 | 1,467,000 | 1,233,000 |
| Inventories | 784,000 | 812,000 | 807,000 | 799,000 | 714,000 |
| TOTAL | $12,751,000 | $13,281,000 | $13,955,000 | $14,631,000 | $14,661,000 |
| Non-Current Assets | |||||
| PPE Net | 19,665,000 | 19,561,000 | 19,375,000 | 19,075,000 | 18,596,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,177,000 | 2,206,000 | 2,187,000 | 2,304,000 | 2,292,000 |
| TOTAL | $22,812,000 | $22,737,000 | $22,532,000 | $22,349,000 | $21,858,000 |
| Total Assets | $35,563,000 | $36,018,000 | $36,487,000 | $36,980,000 | $36,519,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,931,000 | 28,000 | 29,000 | 30,000 | 31,000 |
| Accounts payable and accrued liabilities | 2,028,000 | 1,949,000 | 1,862,000 | 1,736,000 | 1,882,000 |
| Accrued Expenses | 1,870,000 | 2,400,000 | 3,606,000 | 2,880,000 | 2,468,000 |
| Other current liabilities | 7,086,000 | 7,642,000 | 6,551,000 | 7,246,000 | 7,121,000 |
| TOTAL | $14,113,000 | $12,225,000 | $12,256,000 | $12,112,000 | $11,728,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,065,000 | 7,974,000 | 7,978,000 | 7,984,000 | 7,994,000 |
| Other Non-Current Liabilities | 3,831,000 | 3,642,000 | 3,694,000 | 3,673,000 | 3,951,000 |
| TOTAL | $10,985,000 | $13,597,000 | $13,716,000 | $13,814,000 | $14,002,000 |
| Total Liabilities | $25,098,000 | $25,822,000 | $25,972,000 | $25,926,000 | $25,730,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,157 | 598,456 | 596,665 | 596,115 | 595,634 |
| Common Shares | 888,000 | 888,000 | 888,000 | 888,000 | 888,000 |
| Retained earnings | 16,218,000 | 15,959,000 | 16,297,000 | 16,657,000 | 16,571,000 |
| Other shareholders' equity | 11,000 | 19,000 | 0 | 201,000 | 58,000 |
| TOTAL | $10,465,000 | $10,196,000 | $10,515,000 | $11,054,000 | $10,789,000 |
| Total Liabilities And Equity | $35,563,000 | $36,018,000 | $36,487,000 | $36,980,000 | $36,519,000 |