Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,179 | 6,880 | 19,086 | 28,865 | 13,425 |
| Marketable Securities | 73,970 | 76,551 | 83,749 | 23,484 | 97,181 |
| Receivables | 75,274 | 84,409 | 61,291 | 65,389 | 59,237 |
| Inventories | 41,269 | 42,099 | 39,856 | 32,095 | 22,426 |
| Other current assets | 56,498 | 40,546 | 35,419 | 17,883 | 27,734 |
| TOTAL | $274,190 | $250,485 | $239,401 | $167,716 | $220,003 |
| Non-Current Assets | |||||
| PPE Net | 690,606 | 790,910 | 819,787 | 700,378 | 536,503 |
| Other Non-Current Assets | 170,158 | 166,963 | 166,267 | 153,310 | 117,569 |
| TOTAL | $860,764 | $957,873 | $986,054 | $853,688 | $654,072 |
| Total Assets | $1,134,954 | $1,208,358 | $1,225,455 | $1,021,404 | $874,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,575 | 68,440 | 22,317 | 13,412 | 8,169 |
| Accounts payable and accrued liabilities | 45,582 | 47,503 | 114,638 | 107,824 | 99,841 |
| Accrued Expenses | 125,990 | 122,984 | 35,233 | 33,133 | 41,836 |
| TOTAL | $335,507 | $335,718 | $250,269 | $295,981 | $210,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,418 | 487,847 | 499,971 | 244,672 | 188,448 |
| Other Non-Current Liabilities | 60,371 | 61,300 | 30,344 | 14,843 | 0 |
| TOTAL | $632,614 | $614,681 | $651,435 | $384,925 | $321,668 |
| Total Liabilities | $968,121 | $950,399 | $880,061 | $680,906 | $532,203 |
| Shareholders' Equity | |||||
| Common Shares | 16,495 | 16,483 | 16,384 | 16,323 | 16,221 |
| Retained earnings | 75,941 | 110,384 | 203,907 | 202,883 | 194,389 |
| Other shareholders' equity | -5,620 | 51,247 | 46,625 | 43,595 | 54 |
| TOTAL | $166,833 | $257,959 | $345,394 | $340,498 | $341,872 |
| Total Liabilities And Equity | $1,134,954 | $1,208,358 | $1,225,455 | $1,021,404 | $874,075 |