Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,800 | 11,605 | 27,179 | 6,880 | 19,086 |
| Marketable Securities | 109,300 | 93,337 | 73,970 | 76,551 | 83,749 |
| Receivables | 88,500 | 70,055 | 75,274 | 84,409 | 61,291 |
| Inventories | 44,800 | 40,250 | 41,269 | 42,099 | 39,856 |
| Other current assets | 70,000 | 57,396 | 56,498 | 40,546 | 35,419 |
| TOTAL | $338,400 | $272,643 | $274,190 | $250,485 | $239,401 |
| Non-Current Assets | |||||
| PPE Net | 814,000 | 859,337 | 690,606 | 790,910 | 819,787 |
| Other Non-Current Assets | 161,000 | 183,791 | 170,158 | 166,963 | 166,267 |
| TOTAL | $975,000 | $1,043,128 | $860,764 | $957,873 | $986,054 |
| Total Assets | $1,313,400 | $1,315,771 | $1,134,954 | $1,208,358 | $1,225,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,700 | 72,005 | 35,575 | 68,440 | 22,317 |
| Accounts payable and accrued liabilities | 69,200 | 48,592 | 45,582 | 47,503 | 114,638 |
| Accrued Expenses | 145,600 | 150,717 | 125,990 | 122,984 | 35,233 |
| TOTAL | $444,800 | $419,747 | $335,507 | $335,718 | $250,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,400 | 589,904 | 525,418 | 487,847 | 499,971 |
| Other Non-Current Liabilities | 113,700 | 63,239 | 60,371 | 61,300 | 30,344 |
| TOTAL | $656,100 | $704,746 | $632,614 | $614,681 | $651,435 |
| Total Liabilities | $1,100,900 | $1,124,493 | $968,121 | $950,399 | $880,061 |
| Shareholders' Equity | |||||
| Common Shares | 16,700 | 16,554 | 16,495 | 16,483 | 16,384 |
| Retained earnings | 115,800 | 98,472 | 75,941 | 110,384 | 203,907 |
| Other shareholders' equity | -3,400 | -4,504 | -5,620 | 51,247 | 46,625 |
| TOTAL | $212,500 | $191,278 | $166,833 | $257,959 | $345,394 |
| Total Liabilities And Equity | $1,313,400 | $1,315,771 | $1,134,954 | $1,208,358 | $1,225,455 |