Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,000 | 122,000 | 27,500 | 35,400 | 48,200 |
| Marketable Securities | 1,170,000 | 1,130,000 | 1,158,100 | 1,150,000 | 1,093,000 |
| Receivables | 188,000 | 130,000 | 185,400 | 169,400 | 168,300 |
| Inventories | 61,000 | 58,000 | 52,500 | 47,800 | 45,300 |
| Income taxes - deferred | 172,000 | 148,000 | 141,500 | 152,100 | 142,500 |
| Other current assets | 21,000 | 26,000 | 35,400 | 22,000 | 58,700 |
| TOTAL | $1,839,000 | $1,737,000 | $1,716,500 | $1,698,400 | $1,656,900 |
| Non-Current Assets | |||||
| PPE Net | 3,639,000 | 3,609,000 | 3,547,500 | 3,547,400 | 3,503,700 |
| Other Non-Current Assets | 166,000 | 159,000 | 172,100 | 177,800 | 221,400 |
| TOTAL | $3,805,000 | $3,768,000 | $3,719,600 | $3,725,200 | $3,725,100 |
| Total Assets | $5,644,000 | $5,505,000 | $5,436,100 | $5,423,600 | $5,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,000 | 161,000 | 167,200 | 183,400 | 210,100 |
| Accounts payable and accrued liabilities | 792,000 | 599,000 | 653,800 | 778,000 | 783,000 |
| Accrued Expenses | N/A | 18,000 | 7,800 | 9,700 | 4,800 |
| TOTAL | $1,598,000 | $1,501,000 | $1,528,800 | $1,664,300 | $1,673,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 840,000 | 871,000 | 898,900 | 957,100 | 1,036,900 |
| aiOther Non-Current Liabilities | 811,000 | 823,000 | 660,900 | 657,700 | 642,500 |
| TOTAL | $2,584,000 | $2,583,000 | $2,468,100 | $2,476,300 | $2,490,800 |
| Total Liabilities | $4,182,000 | $4,084,000 | $3,996,900 | $4,140,600 | $4,164,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,627 | 140,684 | 140,628 | 140,990 | 142,195 |
| Common Shares | 70,000 | 70,000 | 70,200 | 70,700 | 71,200 |
| Retained earnings | 1,164,000 | 1,127,000 | 1,082,300 | 918,900 | 851,400 |
| Other shareholders' equity | -429,000 | -436,000 | -373,600 | -380,800 | -382,400 |
| TOTAL | $1,462,000 | $1,421,000 | $1,439,200 | $1,283,000 | $1,218,000 |
| Total Liabilities And Equity | $5,644,000 | $5,505,000 | $5,436,100 | $5,423,600 | $5,382,000 |