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Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,865,000 | 1,815,000 | 2,279,861 | 522,995 | 418,810 |
Marketable Securities | 164,000 | 113,000 | N/A | N/A | 0 |
Receivables | 132,000 | 175,000 | 71,283 | 138,070 | 73,440 |
Inventories | 93,000 | 86,000 | 70,561 | 80,564 | 65,150 |
Income taxes - deferred | N/A | N/A | 46,400 | 28,005 | N/A |
Other current assets | 0 | 0 | 0 | 0 | 73,600 |
TOTAL | $2,313,000 | $2,232,000 | $2,520,219 | $831,536 | $631,000 |
Non-Current Assets | |||||
PPE Net | 7,443,000 | 6,646,000 | 6,445,487 | 5,819,725 | 5,008,160 |
Other Non-Current Assets | 122,000 | 76,000 | 31,435 | 18,311 | 12,940 |
TOTAL | $7,565,000 | $6,722,000 | $6,476,922 | $5,838,036 | $5,021,100 |
Total Assets | $9,878,000 | $8,954,000 | $8,997,141 | $6,669,572 | $5,652,110 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 206,000 | 131,000 | 514,567 | 108,752 | 7,870 |
Accounts payable and accrued liabilities | 405,000 | 362,000 | 504,831 | 312,716 | 156,750 |
Accrued Expenses | 650,000 | 529,000 | 547,540 | 499,874 | 535,020 |
Other current liabilities | 462,000 | 412,000 | 672,247 | 377,061 | 260,810 |
TOTAL | $1,723,000 | $1,434,000 | $2,239,185 | $1,298,403 | $960,460 |
Non-Current Liabilities | |||||
Long Term Debt | 1,332,000 | 1,553,000 | 1,327,158 | 760,992 | 871,710 |
TOTAL | $3,103,000 | $3,098,000 | $2,743,903 | $1,919,849 | $1,855,850 |
Total Liabilities | $4,826,000 | $4,532,000 | $4,983,088 | $3,218,252 | $2,816,320 |
Shareholders' Equity | |||||
Shares Outstanding, K | 789,391 | 776,663 | 766,774 | N/A | N/A |
Common Shares | 789,000 | 777,000 | 766,774 | 507,897 | 505,000 |
Retained earnings | 3,883,000 | 3,455,000 | 3,228,408 | 2,902,007 | 2,385,850 |
Other shareholders' equity | 122,000 | 54,000 | -31,538 | -364 | 500 |
TOTAL | $5,052,000 | $4,422,000 | $4,014,053 | $3,451,320 | $2,835,780 |
Total Liabilities And Equity | $9,878,000 | $8,954,000 | $8,997,141 | $6,669,572 | $5,652,100 |