Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 107,000 | 80,000 | 122,000 | 102,000 |
| Marketable Securities | 1,255,000 | 1,110,000 | 1,250,000 | 1,130,000 | 1,039,000 |
| Receivables | 212,000 | 259,000 | 152,000 | 130,000 | 136,000 |
| Inventories | 51,000 | 58,000 | 60,000 | 58,000 | 44,000 |
| Income taxes - deferred | N/A | N/A | 113,000 | 148,000 | 134,000 |
| Other current assets | 0 | 0 | 0 | 26,000 | 47,000 |
| TOTAL | $1,663,000 | $1,639,000 | $1,762,000 | $1,737,000 | $1,596,000 |
| Non-Current Assets | |||||
| PPE Net | 4,802,000 | 4,299,000 | 3,893,000 | 3,609,000 | 3,373,000 |
| Other Non-Current Assets | 65,000 | 126,000 | 183,000 | 159,000 | 198,000 |
| TOTAL | $4,867,000 | $4,425,000 | $4,076,000 | $3,768,000 | $3,571,000 |
| Total Assets | $6,530,000 | $6,064,000 | $5,838,000 | $5,505,000 | $5,167,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | 117,000 | 117,000 | 161,000 | 208,000 |
| Accounts payable and accrued liabilities | 732,000 | 62,000 | 628,000 | 599,000 | 593,000 |
| Accrued Expenses | N/A | 631,000 | N/A | 18,000 | 32,000 |
| TOTAL | $1,805,000 | $1,671,000 | $1,580,000 | $1,501,000 | $1,510,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,000 | 686,000 | 754,000 | 871,000 | 1,099,000 |
| Other Non-Current Liabilities | 632,000 | 573,000 | 431,000 | 823,000 | 611,000 |
| TOTAL | $2,314,000 | $2,266,000 | $2,229,000 | $2,583,000 | $2,483,000 |
| Total Liabilities | $4,119,000 | $3,937,000 | $3,809,000 | $4,084,000 | $3,993,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,729 | 131,285 | 137,375 | 140,684 | 141,813 |
| Common Shares | 1,000 | 1,000 | 1,000 | 70,000 | 76,000 |
| Retained earnings | 2,890,000 | 2,144,000 | 1,607,000 | 1,127,000 | 811,000 |
| Other shareholders' equity | -303,000 | -310,000 | -183,000 | -436,000 | -390,000 |
| TOTAL | $2,411,000 | $2,127,000 | $2,029,000 | $1,421,000 | $1,174,000 |
| Total Liabilities And Equity | $6,530,000 | $6,064,000 | $5,838,000 | $5,505,000 | $5,167,000 |