Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,200 | 108,100 | 117,700 | 164,200 | 170,000 |
| Marketable Securities | 1,188,500 | 1,164,600 | 1,053,500 | 1,027,900 | 1,059,600 |
| Receivables | 139,600 | 145,200 | 137,300 | 111,800 | 128,300 |
| Inventories | 41,600 | 48,500 | 49,100 | 45,800 | 47,400 |
| Income taxes - deferred | 129,800 | 137,400 | 133,000 | 120,300 | 138,700 |
| Other current assets | 39,900 | 31,700 | 58,900 | 66,200 | 43,600 |
| TOTAL | $1,768,300 | $1,739,200 | $1,651,600 | $1,634,300 | $1,685,800 |
| Non-Current Assets | |||||
| PPE Net | 3,147,000 | 3,163,900 | 3,136,000 | 3,167,900 | 3,136,300 |
| Other Non-Current Assets | 204,800 | 203,900 | 228,100 | 194,000 | 183,900 |
| TOTAL | $3,351,800 | $3,367,800 | $3,364,100 | $3,361,900 | $3,320,200 |
| Total Assets | $5,120,100 | $5,107,000 | $5,015,700 | $4,996,200 | $5,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,800 | 154,300 | 158,200 | 156,000 | 148,500 |
| Accounts payable and accrued liabilities | 512,800 | 587,000 | 522,200 | 429,600 | 452,200 |
| Accrued Expenses | 34,600 | 43,400 | 35,800 | 54,000 | 61,100 |
| TOTAL | $1,472,000 | $1,440,700 | $1,339,500 | $1,269,500 | $1,282,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,100 | 1,570,000 | 1,657,200 | 1,699,200 | 1,657,500 |
| Other Non-Current Liabilities | 536,000 | 541,500 | 544,400 | 569,200 | 744,900 |
| TOTAL | $2,574,600 | $2,726,400 | $2,790,800 | $2,854,600 | $2,949,700 |
| Total Liabilities | $4,046,600 | $4,167,100 | $4,130,300 | $4,124,100 | $4,232,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,287 | 143,268 | 143,067 | 142,584 | 141,022 |
| Common Shares | 36,800 | 36,500 | 36,200 | 35,800 | 43,500 |
| Retained earnings | 501,300 | 378,900 | 320,300 | 315,000 | 290,900 |
| Other shareholders' equity | -238,300 | -239,500 | -236,800 | -239,700 | -302,800 |
| TOTAL | $1,073,500 | $939,900 | $885,400 | $872,100 | $773,800 |
| Total Liabilities And Equity | $5,120,100 | $5,107,000 | $5,015,700 | $4,996,200 | $5,006,000 |