Southwest Airlines Company (LUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,510 | 623,343 | 581,841 | 317,363 | 174,538 |
| Receivables | 88,790 | 76,530 | 73,440 | 79,781 | 75,692 |
| Inventories | 50,030 | 52,376 | 51,094 | 41,032 | 37,565 |
| Other current assets | 56,820 | 54,167 | 44,615 | 34,960 | 27,103 |
| TOTAL | $574,150 | $806,416 | $750,990 | $473,136 | $314,898 |
| Non-Current Assets | |||||
| PPE Net | 4,137,610 | 3,435,693 | 2,969,223 | 2,779,307 | 2,504,963 |
| Other Non-Current Assets | 4,230 | 4,051 | 3,266 | 3,679 | 3,210 |
| TOTAL | $4,141,840 | $3,439,744 | $2,972,489 | $2,782,986 | $2,508,173 |
| Total Assets | $4,715,990 | $4,246,160 | $3,723,479 | $3,256,122 | $2,823,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,990 | 121,324 | 12,327 | 13,516 | 9,553 |
| Accounts payable and accrued liabilities | 157,410 | 160,891 | 214,232 | 117,473 | 117,599 |
| Accrued Expenses | 477,440 | 426,950 | 380,747 | 348,476 | 288,979 |
| Other current liabilities | 203,790 | 159,348 | 158,098 | 131,156 | 106,139 |
| TOTAL | $850,650 | $868,513 | $765,404 | $610,621 | $522,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,300 | 628,106 | 650,226 | 661,010 | 583,071 |
| TOTAL | $1,467,410 | $1,368,629 | $1,309,763 | $1,218,183 | $1,062,095 |
| Total Liabilities | $2,318,070 | $2,237,142 | $2,075,167 | $1,828,804 | $1,584,365 |
| Shareholders' Equity | |||||
| Common Shares | 335,900 | 221,207 | 145,112 | 144,033 | 143,256 |
| Retained earnings | 2,044,970 | 1,632,115 | 1,321,550 | 1,120,581 | 943,704 |
| Other shareholders' equity | 220 | 0 | 0 | 0 | 0 |
| TOTAL | $2,397,910 | $2,009,018 | $1,648,312 | $1,427,318 | $1,238,706 |
| Total Liabilities And Equity | $4,715,980 | $4,246,160 | $3,723,479 | $3,256,122 | $2,823,071 |