Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851,000 | 1,680,000 | 1,966,000 | 2,040,000 | 2,388,000 |
| Marketable Securities | 1,631,000 | 1,625,000 | 1,480,000 | 1,375,000 | 1,194,000 |
| Receivables | 585,000 | 546,000 | 848,000 | 524,000 | 511,000 |
| Inventories | 356,000 | 337,000 | 331,000 | 328,000 | 289,000 |
| TOTAL | $4,658,000 | $4,498,000 | $4,839,000 | $4,469,000 | $4,574,000 |
| Non-Current Assets | |||||
| PPE Net | 17,286,000 | 17,044,000 | 16,546,000 | 16,294,000 | 15,964,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 849,000 | 774,000 | 690,000 | 714,000 | 733,000 |
| TOTAL | $19,105,000 | $18,788,000 | $18,206,000 | $17,978,000 | $17,667,000 |
| Total Assets | $23,763,000 | $23,286,000 | $23,045,000 | $22,447,000 | $22,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,000 | 566,000 | 972,000 | 963,000 | 953,000 |
| Accounts payable and accrued liabilities | 1,214,000 | 1,178,000 | 1,021,000 | 1,247,000 | 1,153,000 |
| Accrued Expenses | 1,947,000 | 1,985,000 | 2,146,000 | 1,869,000 | 2,472,000 |
| Other current liabilities | 4,012,000 | 3,115,000 | 3,677,000 | 3,754,000 | 3,675,000 |
| TOTAL | $7,458,000 | $6,844,000 | $7,816,000 | $7,833,000 | $8,253,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,956,000 | 3,899,000 | 3,312,000 | 3,294,000 | 3,180,000 |
| Other Non-Current Liabilities | 703,000 | 728,000 | 661,000 | 681,000 | 703,000 |
| TOTAL | $8,101,000 | $8,001,000 | $7,182,000 | $6,793,000 | $6,492,000 |
| Total Liabilities | $15,559,000 | $14,845,000 | $14,998,000 | $14,626,000 | $14,745,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 604,663 | 615,255 | 615,598 | 620,233 | 638,687 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 11,708,000 | 11,418,000 | 10,957,000 | 10,631,000 | 9,872,000 |
| Other shareholders' equity | -312,000 | -323,000 | -499,000 | -628,000 | -894,000 |
| TOTAL | $8,204,000 | $8,441,000 | $8,047,000 | $7,821,000 | $7,496,000 |
| Total Liabilities And Equity | $23,763,000 | $23,286,000 | $23,045,000 | $22,447,000 | $22,241,000 |