Alaska Air Group (ALK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,000 | 67,500 | 67,000 | 60,200 | 89,500 |
| Marketable Securities | 1,039,000 | 1,198,300 | 1,086,500 | 982,300 | 1,118,700 |
| Receivables | 136,000 | 148,300 | 167,800 | 161,200 | 120,100 |
| Inventories | 44,000 | 44,300 | 52,600 | 45,700 | 45,100 |
| Income taxes - deferred | 134,000 | 130,200 | 126,400 | 116,300 | 120,500 |
| Other current assets | 47,000 | 31,000 | 71,400 | 118,900 | 61,400 |
| TOTAL | $1,596,000 | $1,726,300 | $1,675,700 | $1,596,000 | $1,662,000 |
| Non-Current Assets | |||||
| PPE Net | 3,373,000 | 3,350,100 | 3,249,900 | 3,202,200 | 3,148,400 |
| Other Non-Current Assets | 198,000 | 183,800 | 308,200 | 313,200 | 206,200 |
| TOTAL | $3,571,000 | $3,533,900 | $3,558,100 | $3,515,400 | $3,354,600 |
| Total Assets | $5,167,000 | $5,260,200 | $5,233,800 | $5,111,400 | $5,016,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,000 | 213,600 | 253,900 | 169,800 | 221,200 |
| Accounts payable and accrued liabilities | 593,000 | 629,100 | 665,800 | 644,600 | 482,600 |
| Accrued Expenses | 32,000 | 36,700 | 28,100 | 20,600 | 43,100 |
| TOTAL | $1,510,000 | $1,518,300 | $1,628,000 | $1,484,400 | $1,424,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,000 | 1,178,800 | 1,154,900 | 1,275,200 | 1,313,000 |
| aiOther Non-Current Liabilities | 611,000 | 506,600 | 509,800 | 472,700 | 490,100 |
| TOTAL | $2,483,000 | $2,477,600 | $2,399,300 | $2,456,900 | $2,486,500 |
| Total Liabilities | $3,993,000 | $3,995,900 | $4,027,300 | $3,941,300 | $3,911,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,813 | 142,060 | 144,024 | 143,314 | 143,326 |
| Common Shares | 76,000 | 37,800 | 37,700 | 37,400 | 37,000 |
| Retained earnings | 811,000 | 746,600 | 669,100 | 640,300 | 566,100 |
| Other shareholders' equity | -390,000 | -256,400 | -260,200 | -263,900 | -267,200 |
| TOTAL | $1,174,000 | $1,264,300 | $1,206,500 | $1,170,100 | $1,105,400 |
| Total Liabilities And Equity | $5,167,000 | $5,260,200 | $5,233,800 | $5,111,400 | $5,016,600 |