Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,000 | 45,000 | 51,000 | 107,000 | 34,000 |
| Marketable Securities | 1,170,000 | 1,147,000 | 1,261,000 | 1,110,000 | 1,309,000 |
| Receivables | 205,000 | 194,000 | 187,000 | 259,000 | 178,000 |
| Inventories | 52,000 | 58,000 | 52,000 | 58,000 | 64,000 |
| Income taxes - deferred | 126,000 | 123,000 | 123,000 | N/A | 114,000 |
| TOTAL | $1,715,000 | $1,654,000 | $1,776,000 | $1,639,000 | $1,799,000 |
| Non-Current Assets | |||||
| PPE Net | 4,734,000 | 4,705,000 | 4,497,000 | 4,299,000 | 4,244,000 |
| Other Non-Current Assets | 115,000 | 121,000 | 137,000 | 126,000 | 193,000 |
| TOTAL | $4,849,000 | $4,826,000 | $4,634,000 | $4,425,000 | $4,437,000 |
| Total Assets | $6,564,000 | $6,480,000 | $6,410,000 | $6,064,000 | $6,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 116,000 | 118,000 | 117,000 | 115,000 |
| Accounts payable and accrued liabilities | 821,000 | 896,000 | 871,000 | 62,000 | 771,000 |
| Accrued Expenses | N/A | N/A | N/A | 631,000 | N/A |
| TOTAL | $1,854,000 | $1,927,000 | $1,880,000 | $1,671,000 | $1,767,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,000 | 629,000 | 650,000 | 686,000 | 710,000 |
| Other Non-Current Liabilities | 590,000 | 586,000 | 579,000 | 573,000 | 436,000 |
| TOTAL | $2,345,000 | $2,334,000 | $2,364,000 | $2,266,000 | $2,240,000 |
| Total Liabilities | $4,199,000 | $4,261,000 | $4,244,000 | $3,937,000 | $4,007,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,129 | 127,322 | 129,636 | 131,285 | 132,632 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,724,000 | 2,474,000 | 2,266,000 | 2,144,000 | 2,012,000 |
| Other shareholders' equity | -303,000 | -304,000 | -305,000 | -310,000 | -178,000 |
| TOTAL | $2,365,000 | $2,219,000 | $2,166,000 | $2,127,000 | $2,229,000 |
| Total Liabilities And Equity | $6,564,000 | $6,480,000 | $6,410,000 | $6,064,000 | $6,236,000 |