Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,114,000 | 1,822,000 | 1,495,000 | 1,460,000 | 1,537,000 |
| Marketable Securities | 1,572,000 | 1,421,000 | 1,778,000 | 1,580,000 | 1,615,000 |
| Receivables | 765,000 | 680,000 | 662,000 | 579,000 | 576,000 |
| Inventories | 459,000 | 430,000 | 420,000 | 438,000 | 365,000 |
| TOTAL | $5,408,000 | $4,801,000 | $4,815,000 | $4,280,000 | $4,343,000 |
| Non-Current Assets | |||||
| PPE Net | 19,066,000 | 18,773,000 | 18,539,000 | 18,156,000 | 17,679,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 1,021,000 | 959,000 | 786,000 | 843,000 | 929,000 |
| TOTAL | $21,057,000 | $20,702,000 | $20,295,000 | $19,969,000 | $19,578,000 |
| Total Assets | $26,465,000 | $25,503,000 | $25,110,000 | $24,249,000 | $23,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365,000 | 365,000 | 348,000 | 316,000 | 307,000 |
| Accounts payable and accrued liabilities | 1,338,000 | 1,243,000 | 1,320,000 | 1,124,000 | 1,217,000 |
| Accrued Expenses | 1,361,000 | 1,134,000 | 1,700,000 | 1,593,000 | 1,561,000 |
| Other current liabilities | 4,652,000 | 4,420,000 | 3,495,000 | 3,932,000 | 4,012,000 |
| TOTAL | $7,716,000 | $7,162,000 | $6,863,000 | $6,965,000 | $7,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,768,000 | 4,790,000 | 4,710,000 | 4,074,000 | 4,046,000 |
| Other Non-Current Liabilities | 1,570,000 | 1,716,000 | 1,777,000 | 713,000 | 708,000 |
| TOTAL | $8,752,000 | $8,722,000 | $8,606,000 | $8,484,000 | $8,294,000 |
| Total Liabilities | $16,468,000 | $15,884,000 | $15,469,000 | $15,449,000 | $15,391,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 573,019 | 579,803 | 587,951 | 593,388 | 598,565 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 14,878,000 | 14,238,000 | 13,832,000 | 12,806,000 | 12,378,000 |
| Other shareholders' equity | 298,000 | 78,000 | 12,000 | -136,000 | -263,000 |
| TOTAL | $9,997,000 | $9,619,000 | $9,641,000 | $8,800,000 | $8,530,000 |
| Total Liabilities And Equity | $26,465,000 | $25,503,000 | $25,110,000 | $24,249,000 | $23,921,000 |