Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,098,000 | 12,480,000 | 12,980,000 | 14,124,000 | 11,971,000 |
| Marketable Securities | 2,642,000 | 3,024,000 | 3,024,000 | 2,751,000 | 2,377,000 |
| Receivables | 1,692,000 | 1,357,000 | 1,479,000 | 1,328,000 | 937,000 |
| Inventories | 623,000 | 537,000 | 511,000 | 464,000 | 448,000 |
| TOTAL | $18,822,000 | $18,036,000 | $18,554,000 | $19,188,000 | $16,100,000 |
| Non-Current Assets | |||||
| PPE Net | 14,937,000 | 14,842,000 | 15,056,000 | 15,242,000 | 15,648,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,533,000 | 2,472,000 | 2,530,000 | 2,806,000 | 2,775,000 |
| TOTAL | $18,440,000 | $18,284,000 | $18,556,000 | $19,018,000 | $19,393,000 |
| Total Assets | $37,262,000 | $36,320,000 | $37,110,000 | $38,206,000 | $35,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,000 | 453,000 | 225,000 | 2,166,000 | 225,000 |
| Accounts payable and accrued liabilities | 1,648,000 | 1,282,000 | 1,229,000 | 1,378,000 | 1,094,000 |
| Accrued Expenses | 1,360,000 | 1,624,000 | 1,687,000 | 2,353,000 | 1,665,000 |
| Other current liabilities | 6,406,000 | 5,566,000 | 5,751,000 | 6,312,000 | 4,906,000 |
| TOTAL | $10,069,000 | $9,164,000 | $9,135,000 | $12,476,000 | $8,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,309,000 | 10,274,000 | 11,013,000 | 9,188,000 | 10,887,000 |
| Other Non-Current Liabilities | 4,641,000 | 4,698,000 | 4,917,000 | 5,166,000 | 5,671,000 |
| TOTAL | $16,776,000 | $16,742,000 | $17,725,000 | $16,042,000 | $18,218,000 |
| Total Liabilities | $26,845,000 | $25,906,000 | $26,860,000 | $28,518,000 | $26,400,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 592,956 | 592,342 | 591,920 | 591,645 | 591,377 |
| Common Shares | 888,000 | 888,000 | 888,000 | 888,000 | 888,000 |
| Retained earnings | 15,551,000 | 15,774,000 | 15,706,000 | 15,260,000 | 14,912,000 |
| Other shareholders' equity | 891,000 | 388,000 | 267,000 | 136,000 | -60,000 |
| TOTAL | $10,417,000 | $10,414,000 | $10,250,000 | $9,688,000 | $9,093,000 |
| Total Liabilities And Equity | $37,262,000 | $36,320,000 | $37,110,000 | $38,206,000 | $35,493,000 |