Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,600 | 28,000 | 192,900 | 269,000 | 490,800 |
| Marketable Securities | 909,000 | 845,900 | 619,400 | 366,800 | 169,800 |
| Receivables | 124,200 | 99,400 | 120,700 | 125,400 | 83,800 |
| Inventories | 44,000 | 42,000 | 45,800 | 49,900 | 70,200 |
| Income taxes - deferred | 91,800 | 74,700 | 90,600 | 61,200 | 51,200 |
| Other current assets | 213,400 | 65,700 | 0 | 0 | 0 |
| TOTAL | $1,540,300 | $1,242,300 | $1,148,300 | $954,300 | $919,000 |
| Non-Current Assets | |||||
| PPE Net | 2,032,200 | 1,908,300 | 1,949,200 | 1,801,400 | 1,821,500 |
| Intangibles | 33,600 | 38,600 | 45,600 | 50,900 | 51,400 |
| Other Non-Current Assets | 185,900 | 145,800 | 116,100 | 74,100 | 158,600 |
| TOTAL | $2,251,700 | $2,092,700 | $2,110,900 | $1,926,400 | $2,031,500 |
| Total Assets | $3,792,000 | $3,335,000 | $3,259,200 | $2,880,700 | $2,950,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,500 | 53,400 | 206,700 | 48,600 | 43,200 |
| Accounts payable and accrued liabilities | 378,700 | 394,000 | 370,600 | 343,700 | 341,700 |
| Accrued Expenses | 71,800 | 75,300 | 75,600 | 76,000 | 80,300 |
| TOTAL | $1,165,600 | $957,300 | $1,017,400 | $777,900 | $752,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969,100 | 989,600 | 906,900 | 856,700 | 852,200 |
| Other Non-Current Liabilities | 382,200 | 284,900 | 216,300 | 201,200 | 117,300 |
| TOTAL | $1,798,800 | $1,712,900 | $1,567,600 | $1,447,100 | $1,347,200 |
| Total Liabilities | $2,964,400 | $2,670,200 | $2,585,000 | $2,225,000 | $2,099,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,817 | 108,504 | 107,048 | 106,294 | 106,114 |
| Common Shares | 35,900 | 29,800 | 29,500 | 29,300 | 29,300 |
| Retained earnings | 278,100 | 284,000 | 299,300 | 285,800 | 404,400 |
| Other shareholders' equity | -139,700 | -84,500 | -78,900 | -79,700 | -2,000 |
| TOTAL | $827,600 | $664,800 | $674,200 | $655,700 | $851,300 |
| Total Liabilities And Equity | $3,792,000 | $3,335,000 | $3,259,200 | $2,880,700 | $2,950,500 |