Southwest Airlines Company (LUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,680 | 487,630 | 405,570 | 378,510 | 452,180 |
| Receivables | 113,030 | 116,780 | 116,120 | 88,790 | 109,810 |
| Inventories | 53,620 | 60,800 | 52,100 | 50,030 | 48,810 |
| Other current assets | 55,140 | 53,800 | 45,620 | 56,820 | 48,400 |
| TOTAL | $488,470 | $719,010 | $619,410 | $574,150 | $659,200 |
| Non-Current Assets | |||||
| PPE Net | 6,602,520 | 6,271,360 | 5,994,490 | 5,739,010 | 5,467,940 |
| Other Non-Current Assets | 8,200 | 4,370 | 4,430 | 4,230 | 3,940 |
| TOTAL | $6,610,720 | $6,275,730 | $5,998,920 | $5,743,240 | $5,471,880 |
| Total Assets | $5,317,570 | $5,282,290 | $4,968,870 | $4,715,990 | $4,586,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,940 | 7,720 | 8,920 | 11,990 | 10,700 |
| Accounts payable and accrued liabilities | 170,100 | 176,700 | 160,980 | 157,410 | 197,370 |
| Accrued Expenses | 479,110 | 557,310 | 499,160 | 477,440 | 444,930 |
| Other current liabilities | 294,020 | 297,250 | 297,690 | 203,790 | 209,500 |
| TOTAL | $1,001,320 | $1,107,760 | $999,050 | $850,650 | $896,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,370 | 617,200 | 619,060 | 623,300 | 622,000 |
| TOTAL | $1,514,990 | $1,501,560 | $1,459,800 | $1,467,410 | $1,419,400 |
| Total Liabilities | $2,516,330 | $2,609,330 | $2,458,870 | $2,318,070 | $2,315,610 |
| Shareholders' Equity | |||||
| Common Shares | 504,240 | 335,930 | 335,930 | 335,900 | 335,900 |
| Retained earnings | 2,294,810 | 2,249,810 | 2,099,870 | 2,044,970 | 1,958,080 |
| Other shareholders' equity | -400 | 340 | 320 | 220 | -110 |
| TOTAL | $2,801,240 | $2,672,950 | $2,509,990 | $2,397,910 | $2,270,670 |
| Total Liabilities And Equity | $5,317,570 | $5,282,280 | $4,968,860 | $4,715,980 | $4,586,280 |