Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,800 | 30,700 | 35,700 | 84,900 | 101,100 |
| Marketable Securities | 169,800 | 636,600 | 334,900 | 306,700 | 360,600 |
| Receivables | 83,800 | 88,200 | 120,100 | 101,600 | 82,100 |
| Inventories | 70,200 | 76,700 | 71,700 | 67,900 | 63,700 |
| Income taxes - deferred | 51,200 | N/A | N/A | N/A | N/A |
| TOTAL | $919,000 | $1,006,500 | $749,400 | $747,400 | $702,100 |
| Non-Current Assets | |||||
| PPE Net | 1,821,500 | 1,866,200 | 1,868,200 | 1,774,400 | 1,730,200 |
| Intangibles | 51,400 | 51,900 | 52,400 | 52,900 | 53,400 |
| Other Non-Current Assets | 158,600 | 58,100 | 36,700 | 36,500 | 114,000 |
| TOTAL | $2,031,500 | $1,976,200 | $1,957,300 | $1,863,800 | $1,897,600 |
| Total Assets | $2,950,500 | $2,982,700 | $2,706,700 | $2,611,200 | $2,599,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,200 | 37,800 | 38,600 | 33,900 | 66,700 |
| Accounts payable and accrued liabilities | 341,700 | 368,800 | 427,700 | 413,300 | 354,000 |
| Accrued Expenses | 80,300 | 82,000 | 76,400 | 67,600 | 85,700 |
| TOTAL | $752,000 | $748,800 | $767,500 | $741,100 | $710,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,200 | 869,400 | 656,000 | 611,300 | 609,200 |
| aiOther Non-Current Liabilities | 117,300 | 175,900 | 165,500 | 156,700 | 156,300 |
| TOTAL | $1,347,200 | $1,373,400 | $1,104,700 | $1,040,500 | $1,026,600 |
| Total Liabilities | $2,099,200 | $2,122,200 | $1,872,200 | $1,781,600 | $1,737,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,114 | 106,114 | 105,967 | 105,913 | N/A |
| Common Shares | 29,300 | 29,300 | 29,200 | 29,200 | 29,200 |
| Retained earnings | 404,400 | 411,400 | 386,100 | 381,400 | 414,500 |
| Other shareholders' equity | -2,000 | 400 | 400 | 400 | 400 |
| TOTAL | $851,300 | $860,500 | $834,500 | $829,600 | $862,300 |
| Total Liabilities And Equity | $2,950,500 | $2,982,700 | $2,706,700 | $2,611,200 | $2,599,700 |