Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,000 | 194,000 | 144,000 | 198,000 | 183,000 |
| Marketable Securities | 1,351,000 | 1,427,000 | 1,596,000 | 1,724,000 | 1,527,000 |
| Receivables | 350,000 | 341,000 | 301,000 | 326,000 | 321,000 |
| Inventories | 62,000 | 57,000 | 57,000 | 52,000 | 50,000 |
| TOTAL | $2,114,000 | $2,152,000 | $2,214,000 | $2,425,000 | $2,213,000 |
| Non-Current Assets | |||||
| PPE Net | 6,403,000 | 6,284,000 | 6,230,000 | 6,002,000 | 5,809,000 |
| Intangibles | 2,075,000 | 2,076,000 | 2,069,000 | 2,077,000 | 2,081,000 |
| Other Non-Current Assets | 256,000 | 234,000 | 226,000 | 216,000 | 199,000 |
| TOTAL | $8,734,000 | $8,594,000 | $8,525,000 | $8,295,000 | $8,089,000 |
| Total Assets | $10,848,000 | $10,746,000 | $10,739,000 | $10,720,000 | $10,302,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387,000 | 307,000 | 334,000 | 337,000 | 332,000 |
| Accounts payable and accrued liabilities | 1,224,000 | 926,000 | 1,200,000 | 1,350,000 | 1,313,000 |
| Deferred Revenues | 649,000 | 635,000 | N/A | N/A | N/A |
| TOTAL | $2,992,000 | $2,686,000 | $2,765,000 | $2,974,000 | $2,835,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,062,000 | 2,262,000 | 2,367,000 | 2,469,000 | 2,531,000 |
| Deferred Revenues | 649,000 | 635,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 881,000 | 878,000 | 752,000 | 763,000 | 772,000 |
| TOTAL | $4,417,000 | $4,600,000 | $4,483,000 | $4,482,000 | $4,453,000 |
| Total Liabilities | $7,409,000 | $7,286,000 | $7,248,000 | $7,456,000 | $7,288,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,259 | 122,997 | 123,045 | 123,526 | 123,604 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,219,000 | 4,193,000 | 4,117,000 | 3,888,000 | 3,629,000 |
| Other shareholders' equity | -440,000 | -380,000 | -289,000 | -294,000 | -299,000 |
| TOTAL | $3,439,000 | $3,460,000 | $3,491,000 | $3,264,000 | $3,014,000 |
| Total Liabilities And Equity | $10,848,000 | $10,746,000 | $10,739,000 | $10,720,000 | $10,302,000 |