Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 211,900 | 204,300 | 80,300 | 158,200 | 161,000 |
Marketable Securities | 709,900 | 618,500 | 807,700 | 829,500 | 809,100 |
Receivables | 158,800 | 138,000 | 156,800 | 189,100 | 158,300 |
Inventories | 47,000 | 46,600 | 51,800 | 55,100 | 47,800 |
Income taxes - deferred | 105,000 | 84,900 | 91,500 | 144,300 | 139,700 |
Other current assets | 210,800 | 212,600 | 170,500 | 159,500 | 167,600 |
TOTAL | $1,541,800 | $1,390,300 | $1,468,300 | $1,629,600 | $1,594,100 |
Non-Current Assets | |||||
PPE Net | 3,056,600 | 2,962,300 | 2,833,700 | 2,693,800 | 2,570,500 |
Other Non-Current Assets | 178,700 | 138,300 | 154,900 | 156,000 | 178,500 |
TOTAL | $3,235,300 | $3,100,600 | $2,988,600 | $2,849,800 | $2,749,000 |
Total Assets | $4,777,100 | $4,490,900 | $4,456,900 | $4,479,400 | $4,343,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 155,000 | 175,900 | 97,200 | 107,300 | 118,000 |
Accounts payable and accrued liabilities | 570,900 | 466,000 | 494,800 | 586,400 | 527,100 |
Accrued Expenses | 52,700 | 59,100 | 61,900 | 55,700 | 56,100 |
TOTAL | $1,482,400 | $1,373,700 | $1,299,600 | $1,408,500 | $1,380,300 |
Non-Current Liabilities | |||||
Long Term Debt | 1,380,000 | 1,124,600 | 1,151,800 | 1,177,000 | 1,171,300 |
aiOther Non-Current Liabilities | 395,400 | 422,400 | 461,200 | 462,100 | 478,000 |
TOTAL | $2,337,600 | $2,091,800 | $2,129,900 | $2,135,200 | $2,076,500 |
Total Liabilities | $3,820,000 | $3,465,500 | $3,429,500 | $3,543,700 | $3,456,800 |
Shareholders' Equity | |||||
Shares Outstanding, K | 145,602 | 152,203 | 161,247 | 161,909 | 161,755 |
Common Shares | 42,900 | 42,800 | 42,700 | 42,700 | 42,600 |
Retained earnings | 296,000 | 329,300 | 328,500 | 242,700 | 196,600 |
Other shareholders' equity | -127,900 | -132,800 | -181,400 | -188,100 | -187,600 |
TOTAL | $957,100 | $1,025,400 | $1,027,400 | $935,700 | $886,300 |
Total Liabilities And Equity | $4,777,100 | $4,490,900 | $4,456,900 | $4,479,400 | $4,343,100 |