Southwest Airlines Company
(LUV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,063,000 | 12,109,000 | 12,351,000 | 3,940,000 | 2,548,000 |
| Marketable Securities | 2,271,000 | 2,453,000 | 2,106,000 | 1,605,000 | 1,524,000 |
| Receivables | 1,130,000 | 897,000 | 770,000 | 709,000 | 1,086,000 |
| Inventories | 414,000 | 426,000 | 422,000 | 518,000 | 529,000 |
| TOTAL | $15,173,000 | $16,133,000 | $15,872,000 | $7,028,000 | $5,974,000 |
| Non-Current Assets | |||||
| PPE Net | 15,831,000 | 16,056,000 | 16,247,000 | 16,989,000 | 17,025,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,614,000 | 2,446,000 | 2,507,000 | 1,898,000 | 1,926,000 |
| TOTAL | $19,415,000 | $19,472,000 | $19,724,000 | $19,857,000 | $19,921,000 |
| Total Assets | $34,588,000 | $35,605,000 | $35,596,000 | $26,885,000 | $25,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,000 | 720,000 | 695,000 | 2,795,000 | 819,000 |
| Accounts payable and accrued liabilities | 931,000 | 980,000 | 970,000 | 1,043,000 | 1,574,000 |
| Accrued Expenses | 2,259,000 | 1,836,000 | 2,372,000 | 1,037,000 | 1,749,000 |
| Other current liabilities | 3,790,000 | 3,952,000 | 4,988,000 | 5,036,000 | 4,457,000 |
| TOTAL | $7,506,000 | $7,804,000 | $9,361,000 | $10,241,000 | $8,952,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,420,000 | 10,409,000 | 9,144,000 | 2,486,000 | 2,010,000 |
| Other Non-Current Liabilities | 6,152,000 | 5,799,000 | 4,099,000 | 2,805,000 | 2,737,000 |
| TOTAL | $18,206,000 | $18,032,000 | $15,357,000 | $7,569,000 | $7,111,000 |
| Total Liabilities | $25,712,000 | $25,836,000 | $24,718,000 | $17,810,000 | $16,063,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 590,678 | 590,273 | 589,872 | 508,886 | 517,296 |
| Common Shares | 888,000 | 888,000 | 888,000 | 808,000 | 808,000 |
| Retained earnings | 14,777,000 | 15,685,000 | 16,842,000 | 17,757,000 | 17,945,000 |
| Other shareholders' equity | -105,000 | -102,000 | -130,000 | -186,000 | -61,000 |
| TOTAL | $8,876,000 | $9,769,000 | $10,878,000 | $9,075,000 | $9,832,000 |
| Total Liabilities And Equity | $34,588,000 | $35,605,000 | $35,596,000 | $26,885,000 | $25,895,000 |