Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368,000 | 2,213,000 | 1,390,000 | 2,280,000 | 1,048,000 |
| Marketable Securities | 435,000 | 1,635,000 | 738,000 | 892,000 | 685,000 |
| Receivables | 209,000 | 279,000 | 241,000 | 258,000 | 248,000 |
| Inventories | 203,000 | 259,000 | 181,000 | 150,000 | 137,000 |
| Income taxes - deferred | 365,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,653,000 | $4,443,000 | $2,601,000 | $3,620,000 | $2,172,000 |
| Non-Current Assets | |||||
| PPE Net | 11,040,000 | 10,874,000 | 10,094,000 | 9,212,000 | 8,723,000 |
| Other Non-Current Assets | 375,000 | 1,455,000 | 765,000 | 1,171,000 | 442,000 |
| TOTAL | $11,415,000 | $12,329,000 | $10,859,000 | $10,383,000 | $9,165,000 |
| Total Assets | $14,068,000 | $16,772,000 | $13,460,000 | $14,003,000 | $11,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,000 | 41,000 | 122,000 | 601,000 | 146,000 |
| Accounts payable and accrued liabilities | 668,000 | 759,000 | 643,000 | 524,000 | 420,000 |
| Accrued Expenses | 1,012,000 | 3,107,000 | 1,323,000 | 2,074,000 | 1,047,000 |
| Other current liabilities | 963,000 | 931,000 | 799,000 | 649,000 | 529,000 |
| TOTAL | $2,806,000 | $4,838,000 | $2,887,000 | $3,848,000 | $2,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,498,000 | 2,050,000 | 1,567,000 | 1,394,000 | 1,700,000 |
| TOTAL | $6,309,000 | $4,993,000 | $4,124,000 | $3,480,000 | $3,671,000 |
| Total Liabilities | $9,115,000 | $9,831,000 | $7,011,000 | $7,328,000 | $5,813,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 740,147 | 735,666 | 788,432 | 804,662 | 783,772 |
| Common Shares | 808,000 | 808,000 | 808,000 | 802,000 | 790,000 |
| Retained earnings | 4,919,000 | 4,788,000 | 4,307,000 | 4,018,000 | 4,089,000 |
| Other shareholders' equity | -984,000 | 1,241,000 | 582,000 | 892,000 | 417,000 |
| TOTAL | $4,953,000 | $6,941,000 | $6,449,000 | $6,675,000 | $5,524,000 |
| Total Liabilities And Equity | $14,068,000 | $16,772,000 | $13,460,000 | $14,003,000 | $11,337,000 |