Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,200 | 31,200 | 272,400 | 28,000 | 222,900 |
| Marketable Securities | 719,000 | 694,900 | 491,100 | 845,900 | 655,600 |
| Receivables | 130,100 | 125,800 | 119,600 | 99,400 | 120,500 |
| Inventories | 48,100 | 46,100 | 43,700 | 42,000 | 47,400 |
| Income taxes - deferred | 61,800 | 75,500 | 80,200 | 74,700 | 75,300 |
| Other current assets | 140,700 | 123,600 | 124,400 | 65,700 | 0 |
| TOTAL | $1,308,100 | $1,199,100 | $1,234,100 | $1,242,300 | $1,291,200 |
| Non-Current Assets | |||||
| PPE Net | 1,958,600 | 1,932,000 | 1,823,500 | 1,908,300 | 1,917,100 |
| Intangibles | 38,600 | 38,600 | 38,600 | 38,600 | 44,600 |
| Other Non-Current Assets | 204,400 | 200,800 | 204,400 | 145,800 | 156,200 |
| TOTAL | $2,201,600 | $2,171,400 | $2,066,500 | $2,092,700 | $2,117,900 |
| Total Assets | $3,509,700 | $3,370,500 | $3,300,600 | $3,335,000 | $3,409,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,600 | 57,000 | 54,000 | 53,400 | 52,100 |
| Accounts payable and accrued liabilities | 458,900 | 508,200 | 482,600 | 394,000 | 419,200 |
| Accrued Expenses | 64,000 | 58,500 | 64,300 | 75,300 | 71,600 |
| TOTAL | $1,101,600 | $1,085,900 | $1,056,100 | $957,300 | $955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,000 | 979,500 | 980,400 | 989,600 | 1,007,600 |
| Other Non-Current Liabilities | 285,700 | 253,200 | 241,100 | 284,900 | 233,400 |
| TOTAL | $1,708,500 | $1,683,500 | $1,660,000 | $1,712,900 | $1,740,500 |
| Total Liabilities | $2,810,100 | $2,769,400 | $2,716,100 | $2,670,200 | $2,695,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,412 | 108,927 | 108,730 | 108,504 | 107,546 |
| Common Shares | 30,100 | 29,900 | 29,800 | 29,800 | 29,600 |
| Retained earnings | 311,100 | 220,900 | 203,500 | 284,000 | 334,100 |
| Other shareholders' equity | -96,600 | -88,200 | -85,300 | -84,500 | -76,500 |
| TOTAL | $699,600 | $601,100 | $584,500 | $664,800 | $713,600 |
| Total Liabilities And Equity | $3,509,700 | $3,370,500 | $3,300,600 | $3,335,000 | $3,409,100 |