Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,500 | 119,900 | 125,600 | 132,500 | 76,800 |
| Marketable Securities | 245,900 | 159,700 | 147,400 | 196,500 | 170,100 |
| Receivables | 99,500 | 104,800 | 99,400 | 74,600 | 90,500 |
| Inventories | 61,300 | 59,700 | 57,700 | 54,300 | 54,700 |
| Other current assets | 155,100 | 161,800 | 166,900 | 124,000 | 103,300 |
| TOTAL | $699,300 | $605,900 | $597,000 | $581,900 | $495,400 |
| Non-Current Assets | |||||
| PPE Net | 2,244,800 | 2,150,600 | 2,076,100 | 1,985,900 | 1,850,500 |
| Other Non-Current Assets | 91,800 | 91,100 | 90,600 | 130,800 | 131,000 |
| TOTAL | $2,336,600 | $2,241,700 | $2,166,700 | $2,116,700 | $1,981,500 |
| Total Assets | $2,461,800 | $2,297,700 | $2,223,600 | $2,180,100 | $1,977,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,800 | 94,900 | 97,000 | 66,500 | 27,100 |
| Accounts payable and accrued liabilities | 133,000 | 115,000 | 112,400 | 104,200 | 100,400 |
| Accrued Expenses | 315,400 | 285,300 | 264,900 | 264,300 | 259,000 |
| TOTAL | $781,200 | $760,700 | $727,000 | $618,700 | $600,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,500 | 294,000 | 300,100 | 337,000 | 153,900 |
| aiOther Non-Current Liabilities | 145,600 | 140,900 | 99,100 | 112,300 | 117,500 |
| TOTAL | $789,700 | $662,200 | $572,400 | $630,700 | $463,300 |
| Total Liabilities | $1,570,900 | $1,422,900 | $1,299,400 | $1,249,400 | $1,063,900 |
| Shareholders' Equity | |||||
| Common Shares | 29,200 | 29,200 | 29,200 | 29,200 | 29,100 |
| Retained earnings | 443,400 | 427,500 | 477,300 | 484,800 | 467,800 |
| Other shareholders' equity | 300 | 300 | -100 | -300 | -500 |
| TOTAL | $890,900 | $874,800 | $924,200 | $930,700 | $913,300 |
| Total Liabilities And Equity | $2,461,800 | $2,297,700 | $2,223,600 | $2,180,100 | $1,977,200 |