Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 283,100 | 204,300 | 230,700 | 73,600 | 28,000 |
Marketable Securities | 794,300 | 618,500 | 783,200 | 909,000 | 845,900 |
Receivables | 116,700 | 138,000 | 134,200 | 124,200 | 99,400 |
Inventories | 51,900 | 46,600 | 44,700 | 44,000 | 42,000 |
Income taxes - deferred | 164,400 | 84,900 | 134,200 | 91,800 | 74,700 |
Other current assets | 16,500 | 212,600 | 157,200 | 213,400 | 65,700 |
TOTAL | $1,508,900 | $1,390,300 | $1,572,300 | $1,540,300 | $1,242,300 |
Non-Current Assets | |||||
PPE Net | 3,167,700 | 2,962,300 | 2,359,000 | 2,032,200 | 1,908,300 |
Intangibles | 0 | 0 | 0 | 33,600 | 38,600 |
Other Non-Current Assets | 159,000 | 138,300 | 145,800 | 185,900 | 145,800 |
TOTAL | $3,326,700 | $3,100,600 | $2,504,800 | $2,251,700 | $2,092,700 |
Total Assets | $4,835,600 | $4,490,900 | $4,077,100 | $3,792,000 | $3,335,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 244,900 | 175,900 | 119,100 | 113,500 | 53,400 |
Accounts payable and accrued liabilities | 432,300 | 466,000 | 401,200 | 378,700 | 394,000 |
Accrued Expenses | 64,400 | 59,100 | 56,800 | 71,800 | 75,300 |
TOTAL | $1,360,600 | $1,373,700 | $1,236,700 | $1,165,600 | $957,300 |
Non-Current Liabilities | |||||
Long Term Debt | 1,596,300 | 1,124,600 | 1,031,700 | 969,100 | 989,600 |
aiOther Non-Current Liabilities | 758,800 | 422,400 | 475,600 | 382,200 | 284,900 |
TOTAL | $2,813,100 | $2,091,800 | $1,954,900 | $1,798,800 | $1,712,900 |
Total Liabilities | $4,173,700 | $3,465,500 | $3,191,600 | $2,964,400 | $2,670,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 145,178 | 152,203 | 161,175 | 133,817 | 108,504 |
Common Shares | 43,200 | 42,800 | 42,500 | 35,900 | 29,800 |
Retained earnings | 193,400 | 329,300 | 206,900 | 278,100 | 284,000 |
Other shareholders' equity | -328,700 | -132,800 | -191,800 | -139,700 | -84,500 |
TOTAL | $661,900 | $1,025,400 | $885,500 | $827,600 | $664,800 |
Total Liabilities And Equity | $4,835,600 | $4,490,900 | $4,077,100 | $3,792,000 | $3,335,000 |