Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,359,000 | 9,492,000 | 10,443,000 | 13,234,000 | 13,098,000 |
| Marketable Securities | 3,315,000 | 2,800,000 | 3,230,000 | 3,197,000 | 2,642,000 |
| Receivables | 1,250,000 | 1,040,000 | 1,316,000 | 1,389,000 | 1,692,000 |
| Inventories | 736,000 | 790,000 | 776,000 | 751,000 | 623,000 |
| TOTAL | $14,274,000 | $14,808,000 | $16,418,000 | $19,396,000 | $18,822,000 |
| Non-Current Assets | |||||
| PPE Net | 18,024,000 | 17,342,000 | 16,337,000 | 15,594,000 | 14,937,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,278,000 | 2,249,000 | 2,221,000 | 2,342,000 | 2,533,000 |
| TOTAL | $21,272,000 | $20,561,000 | $19,528,000 | $18,906,000 | $18,440,000 |
| Total Assets | $35,546,000 | $35,369,000 | $35,946,000 | $38,302,000 | $37,262,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 42,000 | 381,000 | 1,662,000 | 415,000 |
| Accounts payable and accrued liabilities | 1,729,000 | 2,004,000 | 1,553,000 | 1,908,000 | 1,648,000 |
| Accrued Expenses | 2,118,000 | 2,043,000 | 1,881,000 | 1,587,000 | 1,360,000 |
| Other current liabilities | 7,217,000 | 6,064,000 | 6,368,000 | 6,312,000 | 6,406,000 |
| TOTAL | $11,329,000 | $10,378,000 | $10,416,000 | $11,711,000 | $10,069,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,999,000 | 8,046,000 | 8,315,000 | 8,877,000 | 10,309,000 |
| Other Non-Current Liabilities | 4,028,000 | 4,273,000 | 4,296,000 | 4,522,000 | 4,641,000 |
| TOTAL | $13,915,000 | $14,304,000 | $14,606,000 | $15,471,000 | $16,776,000 |
| Total Liabilities | $25,244,000 | $24,682,000 | $25,022,000 | $27,182,000 | $26,845,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 595,073 | 594,287 | 593,752 | 593,350 | 592,956 |
| Common Shares | 888,000 | 888,000 | 888,000 | 888,000 | 888,000 |
| Retained earnings | 15,995,000 | 16,261,000 | 16,588,000 | 16,311,000 | 15,551,000 |
| Other shareholders' equity | 197,000 | 344,000 | 305,000 | 805,000 | 891,000 |
| TOTAL | $10,302,000 | $10,687,000 | $10,924,000 | $11,120,000 | $10,417,000 |
| Total Liabilities And Equity | $35,546,000 | $35,369,000 | $35,946,000 | $38,302,000 | $37,262,000 |