Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,700 | 152,300 | 140,500 | 140,500 | 73,600 |
| Marketable Securities | 783,200 | 955,400 | 962,900 | 871,100 | 909,000 |
| Receivables | 134,200 | 145,800 | 157,100 | 139,500 | 124,200 |
| Inventories | 44,700 | 52,400 | 43,400 | 44,400 | 44,000 |
| Income taxes - deferred | 134,200 | 122,900 | 103,100 | 98,500 | 91,800 |
| Other current assets | 157,200 | 166,500 | 206,000 | 207,600 | 213,400 |
| TOTAL | $1,572,300 | $1,697,300 | $1,732,300 | $1,601,300 | $1,540,300 |
| Non-Current Assets | |||||
| PPE Net | 2,359,000 | 2,251,000 | 2,130,500 | 2,039,300 | 2,032,200 |
| Intangibles | 0 | 33,600 | 33,600 | 33,600 | 33,600 |
| Other Non-Current Assets | 145,800 | 157,800 | 195,400 | 214,000 | 185,900 |
| TOTAL | $2,504,800 | $2,442,400 | $2,359,500 | $2,286,900 | $2,251,700 |
| Total Assets | $4,077,100 | $4,139,700 | $4,091,800 | $3,888,200 | $3,792,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,100 | 203,600 | 201,200 | 168,300 | 113,500 |
| Accounts payable and accrued liabilities | 401,200 | 448,100 | 514,200 | 525,900 | 378,700 |
| Accrued Expenses | 56,800 | 50,300 | 58,600 | 65,200 | 71,800 |
| TOTAL | $1,236,700 | $1,380,500 | $1,423,200 | $1,330,700 | $1,165,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,031,700 | 945,500 | 889,200 | 1,027,400 | 969,100 |
| Other Non-Current Liabilities | 475,600 | 375,800 | 353,100 | 368,900 | 382,200 |
| TOTAL | $1,954,900 | $1,794,200 | $1,694,400 | $1,806,000 | $1,798,800 |
| Total Liabilities | $3,191,600 | $3,174,700 | $3,117,600 | $3,136,700 | $2,964,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,175 | 160,092 | 159,518 | 134,026 | 133,817 |
| Common Shares | 42,500 | 42,300 | 42,200 | 36,000 | 35,900 |
| Retained earnings | 206,900 | 237,100 | 254,500 | 199,000 | 278,100 |
| Other shareholders' equity | -191,800 | -130,000 | -132,300 | -132,600 | -139,700 |
| TOTAL | $885,500 | $965,000 | $974,200 | $751,500 | $827,600 |
| Total Liabilities And Equity | $4,077,100 | $4,139,700 | $4,091,800 | $3,888,200 | $3,792,000 |