Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,490 | 105,358 | 66,215 | 147,982 | 60,990 |
| Receivables | 52,525 | 49,526 | 40,380 | 37,883 | 31,472 |
| Inventories | 18,772 | 13,473 | 14,193 | 5,109 | 3,717 |
| Other current assets | 24,383 | 19,877 | 8,887 | 6,666 | 3,703 |
| TOTAL | $144,170 | $188,234 | $129,675 | $197,640 | $99,882 |
| Non-Current Assets | |||||
| PPE Net | 483,708 | 399,422 | 448,665 | 301,512 | 195,818 |
| Other Non-Current Assets | 102,367 | 118,139 | 96,949 | 37,897 | 30,324 |
| TOTAL | $586,075 | $517,561 | $545,614 | $339,409 | $226,142 |
| Total Assets | $730,245 | $705,795 | $671,889 | $537,049 | $326,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,969 | 7,692 | 19,241 | 10,354 | 7,170 |
| Accounts payable and accrued liabilities | 81,611 | 77,108 | 62,626 | 37,962 | 20,053 |
| Accrued Expenses | 38,441 | 24,682 | 20,118 | 15,128 | 49,187 |
| TOTAL | $174,231 | $158,442 | $138,486 | $94,497 | $76,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,917 | 161,929 | 248,677 | 190,795 | 100,327 |
| TOTAL | $249,483 | $275,785 | $356,224 | $281,541 | $139,888 |
| Total Liabilities | $423,714 | $434,227 | $494,710 | $376,038 | $216,818 |
| Shareholders' Equity | |||||
| Common Shares | 16,173 | 16,151 | 12,384 | 12,335 | 10,899 |
| Retained earnings | 154,580 | 119,764 | 97,626 | 81,892 | 57,868 |
| Other shareholders' equity | 69 | 144 | 0 | 0 | 485 |
| TOTAL | $306,531 | $271,568 | $177,179 | $161,011 | $109,206 |
| Total Liabilities And Equity | $730,245 | $705,795 | $671,889 | $537,049 | $326,024 |