Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,400 | 102,600 | 49,400 | 25,800 | 11,605 |
| Marketable Securities | 277,200 | 110,100 | 52,400 | 109,300 | 93,337 |
| Receivables | 70,600 | 72,600 | 69,700 | 88,500 | 70,055 |
| Inventories | 44,100 | 47,200 | 47,800 | 44,800 | 40,250 |
| Other current assets | 107,500 | 92,100 | 80,900 | 70,000 | 57,396 |
| TOTAL | $528,800 | $424,600 | $300,200 | $338,400 | $272,643 |
| Non-Current Assets | |||||
| PPE Net | 1,061,300 | 960,600 | 863,400 | 814,000 | 859,337 |
| Other Non-Current Assets | 141,700 | 147,900 | 147,800 | 161,000 | 183,791 |
| TOTAL | $1,203,000 | $1,108,500 | $1,011,200 | $975,000 | $1,043,128 |
| Total Assets | $1,731,800 | $1,533,100 | $1,311,400 | $1,313,400 | $1,315,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,900 | 28,700 | 24,100 | 39,700 | 72,005 |
| Accounts payable and accrued liabilities | 84,300 | 73,900 | 65,400 | 69,200 | 48,592 |
| Accrued Expenses | 413,700 | 204,300 | 186,300 | 145,600 | 150,717 |
| TOTAL | $525,900 | $473,300 | $485,800 | $444,800 | $419,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,500 | 401,400 | 404,100 | 522,400 | 589,904 |
| aiOther Non-Current Liabilities | 99,200 | 91,300 | 81,400 | 113,700 | 63,239 |
| TOTAL | $416,400 | $584,500 | $553,100 | $656,100 | $704,746 |
| Total Liabilities | $942,300 | $1,057,800 | $1,038,900 | $1,100,900 | $1,124,493 |
| Shareholders' Equity | |||||
| Common Shares | 29,000 | 21,000 | 17,200 | 16,700 | 16,554 |
| Retained earnings | 350,900 | 226,200 | 153,800 | 115,800 | 98,472 |
| Other shareholders' equity | -1,300 | -1,400 | -2,300 | -3,400 | -4,504 |
| TOTAL | $789,500 | $475,300 | $272,500 | $212,500 | $191,278 |
| Total Liabilities And Equity | $1,731,800 | $1,533,100 | $1,311,400 | $1,313,400 | $1,315,771 |