Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,800 | 269,000 | 308,200 | 269,900 | 353,900 |
| Marketable Securities | 409,800 | 366,800 | 354,400 | 437,000 | 265,800 |
| Receivables | 134,800 | 125,400 | 85,400 | 97,800 | 104,300 |
| Inventories | 67,800 | 49,900 | 71,400 | 71,500 | 69,900 |
| Income taxes - deferred | 74,000 | 61,200 | N/A | N/A | N/A |
| TOTAL | $990,300 | $954,300 | $956,100 | $1,013,000 | $920,400 |
| Non-Current Assets | |||||
| PPE Net | 1,839,300 | 1,801,400 | 1,772,900 | 1,754,300 | 1,792,100 |
| Intangibles | 50,900 | 50,900 | 51,400 | 51,400 | 51,400 |
| Other Non-Current Assets | 111,600 | 74,100 | 164,800 | 169,500 | 160,000 |
| TOTAL | $2,001,800 | $1,926,400 | $1,989,100 | $1,975,200 | $2,003,500 |
| Total Assets | $2,992,100 | $2,880,700 | $2,945,200 | $2,988,200 | $2,923,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,900 | 48,600 | 46,200 | 45,700 | 43,700 |
| Accounts payable and accrued liabilities | 397,400 | 343,700 | 365,900 | 414,200 | 401,700 |
| Accrued Expenses | 56,200 | 76,000 | 76,400 | 79,500 | 70,600 |
| TOTAL | $831,800 | $777,900 | $756,500 | $817,100 | $759,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 979,000 | 856,700 | 843,700 | 852,100 | 862,500 |
| Other Non-Current Liabilities | 210,000 | 201,200 | 159,100 | 156,300 | 197,600 |
| TOTAL | $1,560,300 | $1,447,100 | $1,352,300 | $1,350,600 | $1,367,300 |
| Total Liabilities | $2,392,100 | $2,225,000 | $2,108,800 | $2,167,700 | $2,126,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,423 | 106,294 | 106,197 | 106,197 | 106,185 |
| Common Shares | 29,300 | 29,300 | 29,300 | 29,300 | 29,300 |
| Retained earnings | 229,500 | 285,800 | 375,900 | 365,300 | 340,600 |
| Other shareholders' equity | -79,700 | -79,700 | 11,300 | 6,000 | 7,500 |
| TOTAL | $600,000 | $655,700 | $836,400 | $820,500 | $797,300 |
| Total Liabilities And Equity | $2,992,100 | $2,880,700 | $2,945,200 | $2,988,200 | $2,923,900 |