Alaska Air Group (ALK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,115,000 | 885,000 | 281,000 | 647,000 | 536,000 |
| Marketable Securities | 1,394,000 | 1,393,000 | 1,510,000 | 1,804,000 | 1,906,000 |
| Receivables | 370,000 | 384,000 | 383,000 | 341,000 | 351,000 |
| Inventories | 106,000 | 104,000 | 116,000 | 122,000 | 107,000 |
| Other current assets | 212,000 | 186,000 | 239,000 | 543,000 | 157,000 |
| TOTAL | $3,376,000 | $3,129,000 | $2,705,000 | $3,644,000 | $3,244,000 |
| Non-Current Assets | |||||
| PPE Net | 8,521,000 | 8,194,000 | 8,388,000 | 8,026,000 | 7,963,000 |
| Other Non-Current Assets | 2,303,000 | 2,316,000 | 2,325,000 | 2,324,000 | 2,304,000 |
| TOTAL | $10,824,000 | $10,510,000 | $10,713,000 | $10,350,000 | $10,267,000 |
| Total Assets | $15,342,000 | $14,813,000 | $14,613,000 | $15,165,000 | $14,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,000 | 301,000 | 353,000 | 736,000 | 572,000 |
| Accounts payable and accrued liabilities | 1,779,000 | 1,785,000 | 1,343,000 | 1,588,000 | 1,786,000 |
| Deferred Revenues | 1,312,000 | 1,313,000 | 1,221,000 | 1,233,000 | 1,207,000 |
| TOTAL | $4,968,000 | $4,829,000 | $4,459,000 | $5,074,000 | $5,176,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,313,000 | 2,264,000 | 2,182,000 | 3,241,000 | 1,889,000 |
| Deferred Revenues | 1,312,000 | 1,313,000 | 1,221,000 | 1,233,000 | 1,207,000 |
| Other Non-Current Liabilities | 1,760,000 | 1,774,000 | 1,782,000 | 729,000 | 1,837,000 |
| TOTAL | $6,148,000 | $6,007,000 | $6,041,000 | $5,998,000 | $5,702,000 |
| Total Liabilities | $11,116,000 | $10,836,000 | $10,500,000 | $11,072,000 | $10,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,159 | 126,892 | 126,049 | 128,053 | 127,224 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,623,000 | 4,403,000 | 4,535,000 | 4,537,000 | 4,398,000 |
| Other shareholders' equity | -287,000 | -294,000 | -299,000 | -360,000 | -365,000 |
| TOTAL | $4,226,000 | $3,977,000 | $4,113,000 | $4,093,000 | $3,951,000 |
| Total Liabilities And Equity | $15,342,000 | $14,813,000 | $14,613,000 | $15,165,000 | $14,829,000 |