Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,583,000 | 1,740,000 | 1,772,000 | 2,025,000 | 1,282,000 |
| Marketable Securities | 1,468,000 | 1,356,000 | 1,360,000 | 1,413,000 | 1,706,000 |
| Receivables | 474,000 | 465,000 | 462,000 | 499,000 | 365,000 |
| Inventories | 311,000 | 308,000 | 326,000 | 304,000 | 342,000 |
| Income taxes - deferred | N/A | 465,000 | 421,000 | 452,000 | N/A |
| TOTAL | $4,024,000 | $4,573,000 | $4,596,000 | $4,963,000 | $3,927,000 |
| Non-Current Assets | |||||
| PPE Net | 15,601,000 | 14,929,000 | 14,860,000 | 14,607,000 | 14,292,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 717,000 | 687,000 | 649,000 | 623,000 | 534,000 |
| TOTAL | $17,288,000 | $16,586,000 | $16,479,000 | $16,200,000 | $15,796,000 |
| Total Assets | $21,312,000 | $21,159,000 | $21,075,000 | $21,163,000 | $19,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 637,000 | 287,000 | 276,000 | 271,000 | 258,000 |
| Accounts payable and accrued liabilities | 1,188,000 | 1,235,000 | 1,134,000 | 1,145,000 | 1,203,000 |
| Accrued Expenses | 2,591,000 | 2,049,000 | 1,651,000 | 1,874,000 | 1,565,000 |
| Other current liabilities | 2,990,000 | 3,513,000 | 3,815,000 | 3,613,000 | 2,897,000 |
| TOTAL | $7,406,000 | $7,084,000 | $6,876,000 | $6,903,000 | $5,923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,298,000 | 3,065,000 | 3,043,000 | 3,011,000 | 2,988,000 |
| Other Non-Current Liabilities | 760,000 | 931,000 | 708,000 | 1,095,000 | 1,255,000 |
| TOTAL | $6,548,000 | $7,107,000 | $7,041,000 | $7,358,000 | $7,025,000 |
| Total Liabilities | $13,954,000 | $14,191,000 | $13,917,000 | $14,261,000 | $12,948,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 638,070 | 650,355 | 659,356 | 668,297 | 675,994 |
| Common Shares | 808,000 | 808,000 | 808,000 | 808,000 | 808,000 |
| Retained earnings | 9,409,000 | 8,922,000 | 8,387,000 | 7,829,000 | 7,416,000 |
| Other shareholders' equity | -1,051,000 | -903,000 | -664,000 | -742,000 | -738,000 |
| TOTAL | $7,358,000 | $6,968,000 | $7,158,000 | $6,902,000 | $6,775,000 |
| Total Liabilities And Equity | $21,312,000 | $21,159,000 | $21,075,000 | $21,163,000 | $19,723,000 |