Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,865 | 13,425 | 48,490 | 105,358 | 66,215 |
| Marketable Securities | 23,484 | 97,181 | 0 | 0 | 0 |
| Receivables | 65,389 | 59,237 | 52,525 | 49,526 | 40,380 |
| Inventories | 32,095 | 22,426 | 18,772 | 13,473 | 14,193 |
| Other current assets | 17,883 | 27,734 | 24,383 | 19,877 | 8,887 |
| TOTAL | $167,716 | $220,003 | $144,170 | $188,234 | $129,675 |
| Non-Current Assets | |||||
| PPE Net | 700,378 | 536,503 | 483,708 | 399,422 | 448,665 |
| Other Non-Current Assets | 153,310 | 117,569 | 102,367 | 118,139 | 96,949 |
| TOTAL | $853,688 | $654,072 | $586,075 | $517,561 | $545,614 |
| Total Assets | $1,021,404 | $874,075 | $730,245 | $705,795 | $671,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,412 | 8,169 | 6,969 | 7,692 | 19,241 |
| Accounts payable and accrued liabilities | 107,824 | 99,841 | 81,611 | 77,108 | 62,626 |
| Accrued Expenses | 33,133 | 41,836 | 38,441 | 24,682 | 20,118 |
| TOTAL | $295,981 | $210,535 | $174,231 | $158,442 | $138,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,672 | 188,448 | 130,917 | 161,929 | 248,677 |
| Other Non-Current Liabilities | 14,843 | 0 | 0 | 0 | 0 |
| TOTAL | $384,925 | $321,668 | $249,483 | $275,785 | $356,224 |
| Total Liabilities | $680,906 | $532,203 | $423,714 | $434,227 | $494,710 |
| Shareholders' Equity | |||||
| Common Shares | 16,323 | 16,221 | 16,173 | 16,151 | 12,384 |
| Retained earnings | 202,883 | 194,389 | 154,580 | 119,764 | 97,626 |
| Other shareholders' equity | 43,595 | 54 | 69 | 144 | 0 |
| TOTAL | $340,498 | $341,872 | $306,531 | $271,568 | $177,179 |
| Total Liabilities And Equity | $1,021,404 | $874,075 | $730,245 | $705,795 | $671,889 |