Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,100 | 132,500 | 29,400 | 102,600 | 49,400 |
| Marketable Securities | 360,600 | 196,500 | 277,200 | 110,100 | 52,400 |
| Receivables | 82,100 | 74,600 | 70,600 | 72,600 | 69,700 |
| Inventories | 63,700 | 54,300 | 44,100 | 47,200 | 47,800 |
| Other current assets | 0 | 124,000 | 107,500 | 92,100 | 80,900 |
| TOTAL | $702,100 | $581,900 | $528,800 | $424,600 | $300,200 |
| Non-Current Assets | |||||
| PPE Net | 1,730,200 | 1,467,400 | 1,061,300 | 960,600 | 863,400 |
| Intangibles | 53,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 114,000 | 130,800 | 141,700 | 147,900 | 147,800 |
| TOTAL | $1,897,600 | $1,598,200 | $1,203,000 | $1,108,500 | $1,011,200 |
| Total Assets | $2,599,700 | $2,180,100 | $1,731,800 | $1,533,100 | $1,311,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,700 | 66,500 | 27,900 | 28,700 | 24,100 |
| Accounts payable and accrued liabilities | 354,000 | 104,200 | 84,300 | 73,900 | 65,400 |
| Accrued Expenses | 85,700 | 264,300 | 413,700 | 204,300 | 186,300 |
| TOTAL | $710,800 | $618,700 | $525,900 | $473,300 | $485,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,200 | 337,000 | 171,500 | 401,400 | 404,100 |
| Other Non-Current Liabilities | 156,300 | 112,300 | 99,200 | 91,300 | 81,400 |
| TOTAL | $1,026,600 | $630,700 | $416,400 | $584,500 | $553,100 |
| Total Liabilities | $1,737,400 | $1,249,400 | $942,300 | $1,057,800 | $1,038,900 |
| Shareholders' Equity | |||||
| Common Shares | 29,200 | 29,200 | 29,000 | 21,000 | 17,200 |
| Retained earnings | 414,500 | 484,800 | 350,900 | 226,200 | 153,800 |
| Other shareholders' equity | 400 | -300 | -1,300 | -1,400 | -2,300 |
| TOTAL | $862,300 | $930,700 | $789,500 | $475,300 | $272,500 |
| Total Liabilities And Equity | $2,599,700 | $2,180,100 | $1,731,800 | $1,533,100 | $1,311,400 |