Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,000 | 122,000 | 102,000 | 89,500 | 164,200 |
| Marketable Securities | 1,250,000 | 1,130,000 | 1,039,000 | 1,118,700 | 1,027,900 |
| Receivables | 152,000 | 130,000 | 136,000 | 120,100 | 111,800 |
| Inventories | 60,000 | 58,000 | 44,000 | 45,100 | 45,800 |
| Income taxes - deferred | 113,000 | 148,000 | 134,000 | 120,500 | 120,300 |
| Other current assets | 0 | 26,000 | 47,000 | 61,400 | 66,200 |
| TOTAL | $1,762,000 | $1,737,000 | $1,596,000 | $1,662,000 | $1,634,300 |
| Non-Current Assets | |||||
| PPE Net | 3,893,000 | 3,609,000 | 3,373,000 | 3,148,400 | 3,167,900 |
| Other Non-Current Assets | 183,000 | 159,000 | 198,000 | 206,200 | 194,000 |
| TOTAL | $4,076,000 | $3,768,000 | $3,571,000 | $3,354,600 | $3,361,900 |
| Total Assets | $5,838,000 | $5,505,000 | $5,167,000 | $5,016,600 | $4,996,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 161,000 | 208,000 | 221,200 | 156,000 |
| Accounts payable and accrued liabilities | 628,000 | 599,000 | 593,000 | 482,600 | 429,600 |
| Accrued Expenses | N/A | 18,000 | 32,000 | 43,100 | 54,000 |
| TOTAL | $1,580,000 | $1,501,000 | $1,510,000 | $1,424,700 | $1,269,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,000 | 871,000 | 1,099,000 | 1,313,000 | 1,699,200 |
| Other Non-Current Liabilities | 431,000 | 823,000 | 611,000 | 490,100 | 569,200 |
| TOTAL | $2,229,000 | $2,583,000 | $2,483,000 | $2,486,500 | $2,854,600 |
| Total Liabilities | $3,809,000 | $4,084,000 | $3,993,000 | $3,911,200 | $4,124,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,375 | 140,684 | 141,813 | 143,326 | 142,584 |
| Common Shares | 1,000 | 70,000 | 76,000 | 37,000 | 35,800 |
| Retained earnings | 1,607,000 | 1,127,000 | 811,000 | 566,100 | 315,000 |
| Other shareholders' equity | -183,000 | -436,000 | -390,000 | -267,200 | -239,700 |
| TOTAL | $2,029,000 | $1,421,000 | $1,174,000 | $1,105,400 | $872,100 |
| Total Liabilities And Equity | $5,838,000 | $5,505,000 | $5,167,000 | $5,016,600 | $4,996,200 |