Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,900 | 269,000 | 490,800 | 101,100 | 132,500 |
| Marketable Securities | 619,400 | 366,800 | 169,800 | 360,600 | 196,500 |
| Receivables | 120,700 | 125,400 | 83,800 | 82,100 | 74,600 |
| Inventories | 45,800 | 49,900 | 70,200 | 63,700 | 54,300 |
| Income taxes - deferred | 90,600 | 61,200 | 51,200 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 124,000 |
| TOTAL | $1,148,300 | $954,300 | $919,000 | $702,100 | $581,900 |
| Non-Current Assets | |||||
| PPE Net | 1,949,200 | 1,801,400 | 1,821,500 | 1,730,200 | 1,467,400 |
| Intangibles | 45,600 | 50,900 | 51,400 | 53,400 | 0 |
| Other Non-Current Assets | 116,100 | 74,100 | 158,600 | 114,000 | 130,800 |
| TOTAL | $2,110,900 | $1,926,400 | $2,031,500 | $1,897,600 | $1,598,200 |
| Total Assets | $3,259,200 | $2,880,700 | $2,950,500 | $2,599,700 | $2,180,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,700 | 48,600 | 43,200 | 66,700 | 66,500 |
| Accounts payable and accrued liabilities | 370,600 | 343,700 | 341,700 | 354,000 | 104,200 |
| Accrued Expenses | 75,600 | 76,000 | 80,300 | 85,700 | 264,300 |
| TOTAL | $1,017,400 | $777,900 | $752,000 | $710,800 | $618,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906,900 | 856,700 | 852,200 | 609,200 | 337,000 |
| Other Non-Current Liabilities | 216,300 | 201,200 | 117,300 | 156,300 | 112,300 |
| TOTAL | $1,567,600 | $1,447,100 | $1,347,200 | $1,026,600 | $630,700 |
| Total Liabilities | $2,585,000 | $2,225,000 | $2,099,200 | $1,737,400 | $1,249,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,048 | 106,294 | 106,114 | N/A | N/A |
| Common Shares | 29,500 | 29,300 | 29,300 | 29,200 | 29,200 |
| Retained earnings | 299,300 | 285,800 | 404,400 | 414,500 | 484,800 |
| Other shareholders' equity | -78,900 | -79,700 | -2,000 | 400 | -300 |
| TOTAL | $674,200 | $655,700 | $851,300 | $862,300 | $930,700 |
| Total Liabilities And Equity | $3,259,200 | $2,880,700 | $2,950,500 | $2,599,700 | $2,180,100 |