Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,000 | 1,818,000 | 81,000 | 78,000 | 73,000 |
| Marketable Securities | 1,252,000 | 1,408,000 | 1,526,000 | 1,486,000 | 1,255,000 |
| Receivables | 302,000 | 232,000 | 254,000 | 235,000 | 212,000 |
| Inventories | 47,000 | 44,000 | 45,000 | 45,000 | 51,000 |
| TOTAL | $2,050,000 | $3,600,000 | $2,003,000 | $1,923,000 | $1,663,000 |
| Non-Current Assets | |||||
| PPE Net | 5,666,000 | 5,031,000 | 4,959,000 | 4,830,000 | 4,802,000 |
| Intangibles | 2,077,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 169,000 | 68,000 | 73,000 | 76,000 | 65,000 |
| TOTAL | $7,912,000 | $5,099,000 | $5,032,000 | $4,906,000 | $4,867,000 |
| Total Assets | $9,962,000 | $8,699,000 | $7,035,000 | $6,829,000 | $6,530,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,000 | 275,000 | 117,000 | 116,000 | 114,000 |
| Accounts payable and accrued liabilities | 941,000 | 856,000 | 948,000 | 931,000 | 732,000 |
| TOTAL | $2,535,000 | $2,123,000 | $2,061,000 | $2,069,000 | $1,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,645,000 | 1,861,000 | 509,000 | 531,000 | 569,000 |
| Other Non-Current Liabilities | 748,000 | 627,000 | 637,000 | 629,000 | 632,000 |
| TOTAL | $4,496,000 | $3,712,000 | $2,347,000 | $2,305,000 | $2,314,000 |
| Total Liabilities | $7,031,000 | $5,835,000 | $4,408,000 | $4,374,000 | $4,119,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,468 | 123,271 | 123,090 | 123,253 | 124,729 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,568,000 | 3,488,000 | 3,266,000 | 3,039,000 | 2,890,000 |
| Other shareholders' equity | -305,000 | -284,000 | -287,000 | -294,000 | -303,000 |
| TOTAL | $2,931,000 | $2,864,000 | $2,627,000 | $2,455,000 | $2,411,000 |
| Total Liabilities And Equity | $9,962,000 | $8,699,000 | $7,035,000 | $6,829,000 | $6,530,000 |