Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,000 | 194,000 | 328,000 | 73,000 | 107,000 |
| Marketable Securities | 1,131,000 | 1,427,000 | 1,252,000 | 1,255,000 | 1,110,000 |
| Receivables | 366,000 | 341,000 | 302,000 | 212,000 | 259,000 |
| Inventories | 60,000 | 57,000 | 47,000 | 51,000 | 58,000 |
| TOTAL | $1,787,000 | $2,152,000 | $2,050,000 | $1,663,000 | $1,639,000 |
| Non-Current Assets | |||||
| PPE Net | 6,781,000 | 6,284,000 | 5,666,000 | 4,802,000 | 4,299,000 |
| Intangibles | 2,070,000 | 2,076,000 | 2,077,000 | 0 | 0 |
| Other Non-Current Assets | 274,000 | 234,000 | 169,000 | 65,000 | 126,000 |
| TOTAL | $9,125,000 | $8,594,000 | $7,912,000 | $4,867,000 | $4,425,000 |
| Total Assets | $10,912,000 | $10,746,000 | $9,962,000 | $6,530,000 | $6,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486,000 | 307,000 | 319,000 | 114,000 | 117,000 |
| Accounts payable and accrued liabilities | 920,000 | 926,000 | 941,000 | 732,000 | 62,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 631,000 |
| Deferred Revenues | 705,000 | 635,000 | N/A | N/A | N/A |
| TOTAL | $2,942,000 | $2,686,000 | $2,535,000 | $1,805,000 | $1,671,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,617,000 | 2,262,000 | 2,645,000 | 569,000 | 686,000 |
| Deferred Revenues | 705,000 | 635,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 921,000 | 878,000 | 748,000 | 632,000 | 573,000 |
| TOTAL | $4,219,000 | $4,600,000 | $4,496,000 | $2,314,000 | $2,266,000 |
| Total Liabilities | $7,161,000 | $7,286,000 | $7,031,000 | $4,119,000 | $3,937,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,116 | 122,997 | 123,468 | 124,729 | 131,285 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,534,000 | 4,193,000 | 3,568,000 | 2,890,000 | 2,144,000 |
| Other shareholders' equity | -448,000 | -380,000 | -305,000 | -303,000 | -310,000 |
| TOTAL | $3,751,000 | $3,460,000 | $2,931,000 | $2,411,000 | $2,127,000 |
| Total Liabilities And Equity | $10,912,000 | $10,746,000 | $9,962,000 | $6,530,000 | $6,064,000 |