Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370,000 | 221,000 | 105,000 | 194,000 | 328,000 |
| Marketable Securities | 1,976,000 | 1,300,000 | 1,131,000 | 1,427,000 | 1,252,000 |
| Receivables | 480,000 | 323,000 | 366,000 | 341,000 | 302,000 |
| Inventories | 57,000 | 72,000 | 60,000 | 57,000 | 47,000 |
| TOTAL | $4,006,000 | $2,037,000 | $1,787,000 | $2,152,000 | $2,050,000 |
| Non-Current Assets | |||||
| PPE Net | 6,211,000 | 6,902,000 | 6,781,000 | 6,284,000 | 5,666,000 |
| Intangibles | 379,000 | 2,065,000 | 2,070,000 | 2,076,000 | 2,077,000 |
| Other Non-Current Assets | 2,050,000 | 278,000 | 274,000 | 234,000 | 169,000 |
| TOTAL | $8,640,000 | $9,245,000 | $9,125,000 | $8,594,000 | $7,912,000 |
| Total Assets | $14,046,000 | $12,993,000 | $10,912,000 | $10,746,000 | $9,962,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,138,000 | 235,000 | 486,000 | 307,000 | 319,000 |
| Accounts payable and accrued liabilities | 1,181,000 | 1,046,000 | 920,000 | 926,000 | 941,000 |
| Deferred Revenues | 733,000 | 750,000 | 705,000 | 635,000 | N/A |
| TOTAL | $4,293,000 | $3,201,000 | $2,942,000 | $2,686,000 | $2,535,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,357,000 | 1,264,000 | 1,617,000 | 2,262,000 | 2,645,000 |
| Deferred Revenues | 733,000 | 750,000 | 705,000 | 635,000 | N/A |
| Other Non-Current Liabilities | 2,457,000 | 2,242,000 | 921,000 | 878,000 | 748,000 |
| TOTAL | $6,765,000 | $5,461,000 | $4,219,000 | $4,600,000 | $4,496,000 |
| Total Liabilities | $11,058,000 | $8,662,000 | $7,161,000 | $7,286,000 | $7,031,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,226 | 122,913 | 123,116 | 122,997 | 123,468 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,764,000 | 5,133,000 | 4,534,000 | 4,193,000 | 3,568,000 |
| Other shareholders' equity | -494,000 | -465,000 | -448,000 | -380,000 | -305,000 |
| TOTAL | $2,988,000 | $4,331,000 | $3,751,000 | $3,460,000 | $2,931,000 |
| Total Liabilities And Equity | $14,046,000 | $12,993,000 | $10,912,000 | $10,746,000 | $9,962,000 |