Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,000 | 647,000 | 536,000 | 516,000 | 338,000 |
| Marketable Securities | 1,510,000 | 1,804,000 | 1,906,000 | 1,913,000 | 2,079,000 |
| Receivables | 383,000 | 341,000 | 351,000 | 340,000 | 296,000 |
| Inventories | 116,000 | 122,000 | 107,000 | 105,000 | 104,000 |
| Other current assets | 239,000 | 543,000 | 157,000 | 44,000 | 60,000 |
| TOTAL | $2,705,000 | $3,644,000 | $3,244,000 | $3,099,000 | $3,040,000 |
| Non-Current Assets | |||||
| PPE Net | 8,388,000 | 8,026,000 | 7,963,000 | 7,252,000 | 7,257,000 |
| Other Non-Current Assets | 2,325,000 | 2,324,000 | 2,304,000 | 2,411,000 | 2,418,000 |
| TOTAL | $10,713,000 | $10,350,000 | $10,267,000 | $9,663,000 | $9,675,000 |
| Total Assets | $14,613,000 | $15,165,000 | $14,829,000 | $14,296,000 | $14,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,000 | 736,000 | 572,000 | 268,000 | 276,000 |
| Accounts payable and accrued liabilities | 1,343,000 | 1,588,000 | 1,786,000 | 1,819,000 | 1,401,000 |
| Deferred Revenues | 1,221,000 | 1,233,000 | 1,207,000 | 1,218,000 | 1,123,000 |
| TOTAL | $4,459,000 | $5,074,000 | $5,176,000 | $4,857,000 | $4,493,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,182,000 | 3,241,000 | 1,889,000 | 1,795,000 | 1,883,000 |
| Deferred Revenues | 1,221,000 | 1,233,000 | 1,207,000 | 1,218,000 | 1,123,000 |
| Other Non-Current Liabilities | 1,782,000 | 729,000 | 1,837,000 | 2,107,000 | 2,046,000 |
| TOTAL | $6,041,000 | $5,998,000 | $5,702,000 | $5,750,000 | $5,877,000 |
| Total Liabilities | $10,500,000 | $11,072,000 | $10,878,000 | $10,607,000 | $10,370,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,049 | 128,053 | 127,224 | 127,911 | 127,542 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,535,000 | 4,537,000 | 4,398,000 | 4,158,000 | 4,300,000 |
| Other shareholders' equity | -299,000 | -360,000 | -365,000 | -365,000 | -388,000 |
| TOTAL | $4,113,000 | $4,093,000 | $3,951,000 | $3,689,000 | $3,816,000 |
| Total Liabilities And Equity | $14,613,000 | $15,165,000 | $14,829,000 | $14,296,000 | $14,186,000 |