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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,113,523 | 2,279,861 | 1,489,391 | 968,347 | 684,678 |
| Marketable Securities | N/A | N/A | 25,645 | 59,512 | 63,773 |
| Receivables | 133,136 | 71,283 | 95,285 | 153,511 | 144,467 |
| Inventories | 73,181 | 70,561 | 78,466 | 79,570 | 78,817 |
| Income taxes - deferred | 46,400 | 46,400 | 28,191 | 28,191 | 28,132 |
| TOTAL | $2,445,300 | $2,520,219 | $1,752,466 | $1,329,367 | $1,044,414 |
| Non-Current Assets | |||||
| PPE Net | 6,458,870 | 6,445,487 | 6,207,858 | 6,104,712 | 5,986,501 |
| Other Non-Current Assets | 64,608 | 31,435 | 34,602 | 34,579 | 34,938 |
| TOTAL | $6,523,478 | $6,476,922 | $6,242,460 | $6,139,291 | $6,021,439 |
| Total Assets | $8,968,778 | $8,997,141 | $7,994,926 | $7,468,658 | $7,065,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,983 | 514,567 | 490,154 | 110,501 | 110,136 |
| Accounts payable and accrued liabilities | 410,458 | 504,831 | 397,310 | 336,029 | 316,112 |
| Accrued Expenses | 532,841 | 547,540 | 482,953 | 632,479 | 537,755 |
| Other current liabilities | 759,905 | 672,247 | 522,085 | 510,103 | 504,846 |
| TOTAL | $1,743,187 | $2,239,185 | $1,927,720 | $1,629,315 | $1,488,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701,979 | 1,327,158 | 751,616 | 752,602 | 754,686 |
| TOTAL | $3,114,472 | $2,743,903 | $2,117,546 | $2,017,789 | $1,935,326 |
| Total Liabilities | $4,857,659 | $4,983,088 | $4,045,266 | $3,647,104 | $3,423,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 771,685 | 766,774 | 765,345 | 763,402 | 761,643 |
| Common Shares | 771,250 | 766,774 | 764,607 | 762,829 | 761,826 |
| Retained earnings | 3,246,314 | 3,228,408 | 3,168,340 | 3,020,813 | 2,858,932 |
| Other shareholders' equity | 26,976 | -31,538 | 1,361 | 31,916 | 35,348 |
| TOTAL | $4,111,119 | $4,014,053 | $3,949,660 | $3,821,554 | $3,642,106 |
| Total Liabilities And Equity | $8,968,778 | $8,997,141 | $7,994,926 | $7,468,658 | $7,065,853 |