Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,412 | 581,841 | 594,030 | 478,285 | 324,680 |
| Receivables | 84,493 | 73,440 | 84,299 | 98,963 | 97,473 |
| Inventories | 50,171 | 51,094 | 52,397 | 49,857 | 47,940 |
| Other current assets | 36,041 | 44,615 | 43,228 | 37,448 | 32,867 |
| TOTAL | $823,117 | $750,990 | $773,954 | $664,553 | $502,960 |
| Non-Current Assets | |||||
| PPE Net | 4,270,302 | 4,157,628 | 3,995,105 | 4,006,272 | 3,916,963 |
| Other Non-Current Assets | 4,079 | 3,266 | 3,340 | 3,441 | 3,559 |
| TOTAL | $4,274,381 | $4,160,894 | $3,998,445 | $4,009,713 | $3,920,522 |
| Total Assets | $3,857,245 | $3,723,479 | $3,619,515 | $3,571,512 | $3,369,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,192 | 12,327 | 12,183 | 11,618 | 11,448 |
| Accounts payable and accrued liabilities | 143,718 | 214,232 | 133,144 | 107,545 | 125,891 |
| Accrued Expenses | 397,821 | 380,747 | 369,504 | 423,024 | 346,161 |
| Other current liabilities | 184,178 | 158,098 | 206,083 | 216,110 | 198,426 |
| TOTAL | $761,426 | $765,404 | $720,914 | $758,297 | $681,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,188 | 650,226 | 652,246 | 655,726 | 657,263 |
| TOTAL | $1,395,947 | $1,309,763 | $1,283,570 | $1,259,304 | $1,221,093 |
| Total Liabilities | $2,157,373 | $2,075,167 | $2,004,484 | $2,017,601 | $1,903,019 |
| Shareholders' Equity | |||||
| Common Shares | 145,415 | 145,112 | 144,985 | 144,790 | 144,574 |
| Retained earnings | 1,370,825 | 1,321,550 | 1,294,982 | 1,235,719 | 1,151,992 |
| TOTAL | $1,699,872 | $1,648,312 | $1,615,031 | $1,553,911 | $1,466,272 |
| Total Liabilities And Equity | $3,857,245 | $3,723,479 | $3,619,515 | $3,571,512 | $3,369,291 |