Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,100 | 164,900 | 192,900 | 221,700 | 114,600 |
| Marketable Securities | 659,100 | 665,000 | 619,400 | 526,900 | 606,900 |
| Receivables | 121,100 | 143,000 | 120,700 | 142,100 | 141,300 |
| Inventories | 46,500 | 47,200 | 45,800 | 68,000 | 70,100 |
| Income taxes - deferred | 94,200 | 95,100 | 90,600 | 83,400 | 74,700 |
| TOTAL | $1,253,100 | $1,232,300 | $1,148,300 | $1,122,600 | $1,093,700 |
| Non-Current Assets | |||||
| PPE Net | 1,919,400 | 1,976,600 | 1,949,200 | 1,951,200 | 1,931,700 |
| Intangibles | 45,600 | 45,600 | 45,600 | 50,900 | 50,900 |
| Other Non-Current Assets | 143,900 | 144,800 | 116,100 | 114,700 | 108,100 |
| TOTAL | $2,108,900 | $2,167,000 | $2,110,900 | $2,116,800 | $2,090,700 |
| Total Assets | $3,362,000 | $3,399,300 | $3,259,200 | $3,239,400 | $3,184,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,100 | 201,800 | 206,700 | 55,700 | 62,000 |
| Accounts payable and accrued liabilities | 481,000 | 435,000 | 370,600 | 391,300 | 422,500 |
| Accrued Expenses | 65,900 | 60,500 | 75,600 | 66,900 | 63,600 |
| TOTAL | $1,033,100 | $1,089,200 | $1,017,400 | $860,900 | $893,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002,900 | 993,800 | 906,900 | 1,041,000 | 1,016,200 |
| aiOther Non-Current Liabilities | 227,000 | 220,500 | 216,300 | 215,500 | 230,800 |
| TOTAL | $1,693,400 | $1,668,900 | $1,567,600 | $1,695,500 | $1,647,500 |
| Total Liabilities | $2,726,500 | $2,758,100 | $2,585,000 | $2,556,400 | $2,541,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,221 | 107,215 | 107,048 | 106,830 | 106,585 |
| Common Shares | 29,600 | 29,500 | 29,500 | 29,400 | 29,400 |
| Retained earnings | 254,900 | 256,600 | 299,300 | 315,400 | 274,700 |
| Other shareholders' equity | -74,700 | -69,900 | -78,900 | -84,900 | -82,200 |
| TOTAL | $635,500 | $641,200 | $674,200 | $683,000 | $643,300 |
| Total Liabilities And Equity | $3,362,000 | $3,399,300 | $3,259,200 | $3,239,400 | $3,184,400 |