Southwest Airlines Company (LUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,170 | 506,940 | 623,343 | 554,118 | 577,784 |
| Receivables | 112,060 | 116,530 | 76,530 | 106,000 | 88,384 |
| Inventories | 47,240 | 47,910 | 52,376 | 52,281 | 49,931 |
| Other current assets | 50,670 | 49,830 | 54,167 | 44,579 | 43,101 |
| TOTAL | $777,140 | $721,210 | $806,416 | $756,978 | $759,200 |
| Non-Current Assets | |||||
| PPE Net | 5,271,350 | 5,037,870 | 4,811,324 | 4,704,002 | 4,537,401 |
| Other Non-Current Assets | 4,030 | 4,150 | 4,051 | 4,122 | 4,202 |
| TOTAL | $5,275,380 | $5,042,020 | $4,815,375 | $4,708,124 | $4,541,603 |
| Total Assets | $4,568,600 | $4,339,210 | $4,246,160 | $4,142,034 | $4,035,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,190 | 14,800 | 121,324 | 119,635 | 116,947 |
| Accounts payable and accrued liabilities | 165,460 | 149,700 | 160,891 | 164,510 | 142,340 |
| Accrued Expenses | 486,670 | 435,570 | 426,950 | 402,667 | 435,535 |
| Other current liabilities | 221,640 | 254,250 | 159,348 | 205,292 | 182,918 |
| TOTAL | $931,420 | $886,290 | $868,513 | $898,630 | $915,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,610 | 624,770 | 628,106 | 632,143 | 636,927 |
| TOTAL | $1,403,360 | $1,357,270 | $1,368,629 | $1,335,954 | $1,323,784 |
| Total Liabilities | $2,334,790 | $2,243,570 | $2,237,142 | $2,234,584 | $2,239,260 |
| Shareholders' Equity | |||||
| Common Shares | 223,430 | 222,950 | 221,207 | 146,785 | 145,708 |
| Retained earnings | 1,831,050 | 1,699,890 | 1,632,115 | 1,553,798 | 1,462,974 |
| Other shareholders' equity | 0 | 20 | 0 | 0 | 0 |
| TOTAL | $2,233,800 | $2,095,630 | $2,009,018 | $1,907,450 | $1,796,723 |
| Total Liabilities And Equity | $4,568,590 | $4,339,200 | $4,246,160 | $4,142,034 | $4,035,983 |