Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,488,000 | 2,446,000 | 2,344,000 | 1,854,000 | 2,104,000 |
| Marketable Securities | 1,528,000 | 1,540,000 | 1,517,000 | 1,835,000 | 1,716,000 |
| Receivables | 867,000 | 777,000 | 784,000 | 568,000 | 784,000 |
| Inventories | 528,000 | 510,000 | 484,000 | 461,000 | 483,000 |
| TOTAL | $5,650,000 | $5,554,000 | $5,483,000 | $5,028,000 | $5,601,000 |
| Non-Current Assets | |||||
| PPE Net | 17,842,000 | 17,733,000 | 17,773,000 | 19,525,000 | 19,279,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,005,000 | 2,117,000 | 2,233,000 | 720,000 | 1,032,000 |
| TOTAL | $20,817,000 | $20,820,000 | $20,976,000 | $21,215,000 | $21,281,000 |
| Total Assets | $26,467,000 | $26,374,000 | $26,459,000 | $26,243,000 | $26,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 637,000 | 654,000 | 571,000 | 606,000 | 346,000 |
| Accounts payable and accrued liabilities | 1,274,000 | 1,330,000 | 1,412,000 | 1,416,000 | 1,224,000 |
| Accrued Expenses | 1,456,000 | 1,315,000 | 1,350,000 | 1,749,000 | 1,517,000 |
| Other current liabilities | 4,930,000 | 4,962,000 | 5,029,000 | 4,134,000 | 4,756,000 |
| TOTAL | $8,629,000 | $8,611,000 | $8,723,000 | $7,905,000 | $7,843,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,570,000 | 2,593,000 | 2,722,000 | 4,472,000 | 4,758,000 |
| Other Non-Current Liabilities | 2,694,000 | 2,733,000 | 2,743,000 | 1,586,000 | 1,575,000 |
| TOTAL | $7,907,000 | $7,823,000 | $7,945,000 | $8,485,000 | $8,886,000 |
| Total Liabilities | $16,536,000 | $16,434,000 | $16,668,000 | $16,390,000 | $16,729,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,276 | 537,517 | 543,065 | 552,689 | 562,307 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 17,525,000 | 16,962,000 | 16,320,000 | 15,967,000 | 15,402,000 |
| Other shareholders' equity | -63,000 | 30,000 | 96,000 | 20,000 | 412,000 |
| TOTAL | $9,931,000 | $9,940,000 | $9,791,000 | $9,853,000 | $10,153,000 |
| Total Liabilities And Equity | $26,467,000 | $26,374,000 | $26,459,000 | $26,243,000 | $26,882,000 |