Alaska Air Group
(ALK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,718 | 27,555 | 27,179 | 11,720 | 14,416 |
| Marketable Securities | 78,050 | 69,606 | 73,970 | 87,297 | 82,461 |
| Receivables | 83,276 | 77,337 | 75,274 | 78,249 | 77,244 |
| Inventories | 41,313 | 42,245 | 41,269 | 42,816 | 43,053 |
| Other current assets | 51,767 | 39,250 | 56,498 | 38,590 | 39,665 |
| TOTAL | $303,124 | $255,993 | $274,190 | $258,672 | $256,839 |
| Non-Current Assets | |||||
| PPE Net | 1,054,595 | 1,030,598 | 963,053 | 1,007,528 | 1,014,536 |
| Other Non-Current Assets | 180,303 | 173,714 | 170,158 | 168,682 | 169,667 |
| TOTAL | $1,234,898 | $1,204,312 | $1,133,211 | $1,176,210 | $1,184,203 |
| Total Assets | $1,261,297 | $1,191,587 | $1,134,954 | $1,167,586 | $1,181,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,464 | 39,897 | 35,575 | 30,715 | 77,550 |
| Accounts payable and accrued liabilities | 49,333 | 47,280 | 45,582 | 42,320 | 43,145 |
| Accrued Expenses | 145,436 | 118,796 | 125,990 | 131,947 | 129,497 |
| TOTAL | $389,478 | $340,404 | $335,507 | $323,585 | $388,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,637 | 593,405 | 525,418 | 537,238 | 498,448 |
| Other Non-Current Liabilities | 80,173 | 56,151 | 60,371 | 71,375 | 70,297 |
| TOTAL | $700,749 | $690,264 | $632,614 | $657,153 | $616,288 |
| Total Liabilities | $1,090,227 | $1,030,668 | $968,121 | $980,738 | $1,004,583 |
| Shareholders' Equity | |||||
| Common Shares | 16,521 | 16,507 | 16,495 | 16,495 | 16,495 |
| Retained earnings | 79,309 | 69,628 | 75,941 | 96,265 | 88,237 |
| Other shareholders' equity | -5,025 | -5,362 | -5,620 | -5,929 | -7,413 |
| TOTAL | $171,070 | $160,919 | $166,833 | $186,848 | $177,336 |
| Total Liabilities And Equity | $1,261,297 | $1,191,587 | $1,134,954 | $1,167,586 | $1,181,919 |