Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,701 | 6,880 | 19,920 | 11,099 | 12,089 |
| Marketable Securities | 57,429 | 76,551 | 83,700 | 41,594 | 46,883 |
| Receivables | 89,434 | 84,409 | 85,512 | 79,758 | 81,611 |
| Inventories | 42,647 | 42,099 | 42,960 | 41,994 | 39,894 |
| Other current assets | 31,963 | 40,546 | 26,678 | 99,811 | 85,451 |
| TOTAL | $230,174 | $250,485 | $258,770 | $274,256 | $265,928 |
| Non-Current Assets | |||||
| PPE Net | 1,038,037 | 1,035,574 | 1,061,191 | 1,018,467 | 1,032,594 |
| Other Non-Current Assets | 171,139 | 166,963 | 167,531 | 164,731 | 164,696 |
| TOTAL | $1,209,176 | $1,202,537 | $1,228,722 | $1,183,198 | $1,197,290 |
| Total Assets | $1,183,993 | $1,208,358 | $1,250,971 | $1,231,823 | $1,248,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,363 | 68,440 | 22,216 | 21,836 | 22,547 |
| Accounts payable and accrued liabilities | 47,616 | 47,503 | 137,155 | 123,662 | 113,216 |
| Accrued Expenses | 118,630 | 122,984 | 38,236 | 35,287 | 32,747 |
| TOTAL | $342,897 | $335,718 | $310,996 | $329,223 | $311,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,128 | 487,847 | 506,102 | 461,500 | 461,503 |
| Other Non-Current Liabilities | 64,096 | 61,300 | 34,545 | 33,018 | 35,430 |
| TOTAL | $598,461 | $614,681 | $632,665 | $591,900 | $607,360 |
| Total Liabilities | $941,358 | $950,399 | $943,661 | $921,123 | $918,724 |
| Shareholders' Equity | |||||
| Common Shares | 16,491 | 16,483 | 16,473 | 16,473 | 0 |
| Retained earnings | 93,706 | 110,384 | 161,231 | 165,795 | 185,896 |
| Other shareholders' equity | 52,477 | 51,247 | 49,854 | 48,680 | 64,015 |
| TOTAL | $242,635 | $257,959 | $307,310 | $310,700 | $329,508 |
| Total Liabilities And Equity | $1,183,993 | $1,208,358 | $1,250,971 | $1,231,823 | $1,248,232 |