Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,300 | 237,100 | 283,100 | 259,200 | 179,100 |
| Marketable Securities | 958,500 | 805,900 | 794,300 | 808,200 | 826,900 |
| Receivables | 156,500 | 113,500 | 116,700 | 143,000 | 165,000 |
| Inventories | 43,600 | 43,400 | 51,900 | 83,500 | 59,700 |
| Income taxes - deferred | 158,200 | 170,300 | 164,400 | 130,200 | 63,400 |
| Other current assets | 39,400 | 13,400 | 16,500 | 169,900 | 344,600 |
| TOTAL | $1,593,900 | $1,465,900 | $1,508,900 | $1,678,700 | $1,734,000 |
| Non-Current Assets | |||||
| PPE Net | 3,154,200 | 3,127,200 | 3,167,700 | 3,217,500 | 3,141,800 |
| Other Non-Current Assets | 193,200 | 185,900 | 159,000 | 169,700 | 219,700 |
| TOTAL | $3,347,400 | $3,313,100 | $3,326,700 | $3,387,200 | $3,361,500 |
| Total Assets | $4,941,300 | $4,779,000 | $4,835,600 | $5,065,900 | $5,095,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,300 | 164,400 | 244,900 | 254,500 | 262,200 |
| Accounts payable and accrued liabilities | 474,000 | 463,400 | 432,300 | 542,300 | 616,400 |
| Accrued Expenses | 61,600 | 52,200 | 64,400 | 59,000 | 56,800 |
| TOTAL | $1,340,400 | $1,285,600 | $1,360,600 | $1,540,500 | $1,649,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,669,700 | 1,619,300 | 1,596,300 | 1,613,100 | 1,444,900 |
| aiOther Non-Current Liabilities | 742,400 | 754,900 | 758,800 | 427,000 | 420,000 |
| TOTAL | $2,912,500 | $2,836,100 | $2,813,100 | $2,599,700 | $2,435,500 |
| Total Liabilities | $4,252,900 | $4,121,700 | $4,173,700 | $4,140,200 | $4,085,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,469 | 145,545 | 145,178 | 144,836 | 144,076 |
| Common Shares | 43,300 | 43,300 | 43,200 | 43,100 | 42,900 |
| Retained earnings | 203,300 | 174,200 | 193,400 | 268,600 | 359,100 |
| Other shareholders' equity | -309,700 | -320,900 | -328,700 | -136,100 | -133,200 |
| TOTAL | $688,400 | $657,300 | $661,900 | $925,700 | $1,010,200 |
| Total Liabilities And Equity | $4,941,300 | $4,779,000 | $4,835,600 | $5,065,900 | $5,095,500 |