Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,000 | 338,000 | 688,000 | 778,000 | 628,000 |
| Marketable Securities | 1,913,000 | 2,079,000 | 2,462,000 | 2,647,000 | 2,262,000 |
| Receivables | 340,000 | 296,000 | 345,000 | 401,000 | 658,000 |
| Inventories | 105,000 | 104,000 | 94,000 | 93,000 | 78,000 |
| Other current assets | 44,000 | 60,000 | 0 | 0 | 0 |
| TOTAL | $3,099,000 | $3,040,000 | $3,810,000 | $4,232,000 | $3,974,000 |
| Non-Current Assets | |||||
| PPE Net | 7,252,000 | 7,257,000 | 6,654,000 | 6,471,000 | 6,242,000 |
| Other Non-Current Assets | 2,411,000 | 2,418,000 | 2,462,000 | 2,428,000 | 2,453,000 |
| TOTAL | $9,663,000 | $9,675,000 | $9,116,000 | $8,899,000 | $8,695,000 |
| Total Assets | $14,296,000 | $14,186,000 | $14,531,000 | $14,800,000 | $14,210,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,000 | 276,000 | 321,000 | 342,000 | 292,000 |
| Accounts payable and accrued liabilities | 1,819,000 | 1,401,000 | 1,669,000 | 2,064,000 | 1,942,000 |
| Deferred Revenues | 1,218,000 | 1,123,000 | 1,068,000 | 1,012,000 | 1,038,000 |
| TOTAL | $4,857,000 | $4,493,000 | $4,709,000 | $4,902,000 | $4,570,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,795,000 | 1,883,000 | 1,889,000 | 1,961,000 | 2,078,000 |
| Deferred Revenues | 1,218,000 | 1,123,000 | 1,068,000 | 1,012,000 | 1,038,000 |
| aiOther Non-Current Liabilities | 2,107,000 | 2,046,000 | 2,123,000 | 2,157,000 | 2,022,000 |
| TOTAL | $5,750,000 | $5,877,000 | $5,996,000 | $6,099,000 | $6,003,000 |
| Total Liabilities | $10,607,000 | $10,370,000 | $10,705,000 | $11,001,000 | $10,573,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,911 | 127,542 | 126,838 | 126,765 | 126,092 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,158,000 | 4,300,000 | 4,278,000 | 4,238,000 | 4,099,000 |
| Other shareholders' equity | -365,000 | -388,000 | -328,000 | -308,000 | -292,000 |
| TOTAL | $3,689,000 | $3,816,000 | $3,826,000 | $3,799,000 | $3,637,000 |
| Total Liabilities And Equity | $14,296,000 | $14,186,000 | $14,531,000 | $14,800,000 | $14,210,000 |