Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,000 | 495,000 | 1,025,000 | 1,076,000 | 1,370,000 |
| Marketable Securities | 2,646,000 | 2,700,000 | 2,926,000 | 2,473,000 | 1,976,000 |
| Receivables | 546,000 | 536,000 | 567,000 | 517,000 | 480,000 |
| Inventories | 62,000 | 62,000 | 52,000 | 57,000 | 57,000 |
| Other current assets | 76,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,920,000 | $4,001,000 | $4,771,000 | $4,284,000 | $4,006,000 |
| Non-Current Assets | |||||
| PPE Net | 6,138,000 | 6,120,000 | 6,128,000 | 6,144,000 | 6,211,000 |
| Intangibles | 0 | 2,045,000 | 2,046,000 | 2,048,000 | 379,000 |
| Other Non-Current Assets | 2,440,000 | 346,000 | 336,000 | 363,000 | 2,050,000 |
| TOTAL | $8,578,000 | $8,511,000 | $8,510,000 | $8,555,000 | $8,640,000 |
| Total Assets | $13,951,000 | $13,882,000 | $14,656,000 | $14,262,000 | $14,046,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366,000 | 425,000 | 869,000 | 1,246,000 | 1,138,000 |
| Accounts payable and accrued liabilities | 1,363,000 | 1,406,000 | 1,692,000 | 1,430,000 | 1,181,000 |
| Deferred Revenues | 912,000 | 904,000 | 922,000 | 818,000 | 733,000 |
| TOTAL | $3,991,000 | $4,024,000 | $4,846,000 | $4,762,000 | $4,293,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,452,000 | 2,225,000 | 2,319,000 | 2,325,000 | 2,357,000 |
| Deferred Revenues | 912,000 | 904,000 | 922,000 | 818,000 | 733,000 |
| Other Non-Current Liabilities | 683,000 | 2,155,000 | 2,304,000 | 2,428,000 | 2,457,000 |
| TOTAL | $6,159,000 | $6,327,000 | $6,486,000 | $6,625,000 | $6,765,000 |
| Total Liabilities | $10,150,000 | $10,351,000 | $11,332,000 | $11,387,000 | $11,058,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,912 | 125,311 | 125,233 | 124,482 | 124,226 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,242,000 | 4,224,000 | 4,030,000 | 3,633,000 | 3,764,000 |
| Other shareholders' equity | -262,000 | -482,000 | -487,000 | -494,000 | -494,000 |
| TOTAL | $3,801,000 | $3,531,000 | $3,324,000 | $2,875,000 | $2,988,000 |
| Total Liabilities And Equity | $13,951,000 | $13,882,000 | $14,656,000 | $14,262,000 | $14,046,000 |