Southwest Airlines Company (LUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,571 | 437,989 | 260,856 | 87,507 | 146,364 |
| Receivables | 70,484 | 57,355 | 47,507 | 43,887 | 37,951 |
| Inventories | 31,707 | 30,758 | 23,036 | 15,460 | 12,484 |
| Other current assets | 34,262 | 15,792 | 8,602 | 10,973 | 7,079 |
| TOTAL | $432,024 | $541,894 | $340,001 | $157,827 | $203,878 |
| Non-Current Assets | |||||
| PPE Net | 2,141,364 | 1,824,093 | 1,494,194 | 1,310,537 | 1,204,257 |
| Other Non-Current Assets | 2,649 | 2,599 | 3,096 | 2,774 | 6,961 |
| TOTAL | $2,144,013 | $1,826,692 | $1,497,290 | $1,313,311 | $1,211,218 |
| Total Assets | $2,576,037 | $2,368,856 | $1,837,291 | $1,471,138 | $1,415,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,068 | 10,760 | 6,583 | 13,612 | 16,168 |
| Accounts payable and accrued liabilities | 94,040 | 78,358 | 54,970 | 51,172 | 47,986 |
| Accrued Expenses | 265,333 | 216,648 | 155,895 | 112,296 | 94,816 |
| Other current liabilities | 96,146 | 55,850 | 42,069 | 38,562 | 32,938 |
| TOTAL | $478,612 | $379,292 | $254,869 | $225,358 | $195,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639,136 | 735,754 | 617,016 | 326,956 | 354,147 |
| TOTAL | $1,043,406 | $1,106,995 | $948,876 | $640,929 | $631,882 |
| Total Liabilities | $1,522,018 | $1,489,320 | $1,208,770 | $866,287 | $827,780 |
| Shareholders' Equity | |||||
| Common Shares | 142,756 | 92,473 | 42,438 | 42,412 | 32,254 |
| Retained earnings | 770,095 | 605,928 | 507,259 | 484,559 | 441,591 |
| Other shareholders' equity | 0 | 25,197 | -163 | 433 | 301 |
| TOTAL | $1,054,019 | $879,536 | $628,521 | $604,851 | $587,316 |
| Total Liabilities And Equity | $2,576,037 | $2,368,856 | $1,837,291 | $1,471,138 | $1,415,096 |