Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,800 | 61,100 | 29,400 | 192,400 | 152,700 |
| Marketable Securities | 253,500 | 228,300 | 277,200 | 214,900 | 197,400 |
| Receivables | 99,800 | 90,800 | 70,600 | 90,700 | 94,200 |
| Inventories | 50,100 | 45,600 | 44,100 | 48,200 | 44,000 |
| Other current assets | 104,400 | 116,100 | 107,500 | 88,800 | 95,300 |
| TOTAL | $575,600 | $541,900 | $528,800 | $635,000 | $583,600 |
| Non-Current Assets | |||||
| PPE Net | 1,699,100 | 1,592,800 | 1,507,900 | 1,434,400 | 1,390,100 |
| Other Non-Current Assets | 134,700 | 136,500 | 141,700 | 142,100 | 144,300 |
| TOTAL | $1,833,800 | $1,729,300 | $1,649,600 | $1,576,500 | $1,534,400 |
| Total Assets | $1,928,700 | $1,808,700 | $1,731,800 | $1,765,900 | $1,686,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 27,400 | 27,900 | 27,600 | 31,500 |
| Accounts payable and accrued liabilities | 96,000 | 86,400 | 84,300 | 83,700 | 82,300 |
| Accrued Expenses | 248,700 | 453,800 | 413,700 | 269,200 | 214,300 |
| TOTAL | $625,900 | $567,600 | $525,900 | $574,300 | $558,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,300 | 165,000 | 171,500 | 181,100 | 183,300 |
| aiOther Non-Current Liabilities | 112,600 | 109,300 | 99,200 | 100,500 | 96,700 |
| TOTAL | $445,200 | $426,300 | $416,400 | $429,800 | $412,400 |
| Total Liabilities | $1,071,100 | $993,900 | $942,300 | $1,004,100 | $970,800 |
| Shareholders' Equity | |||||
| Common Shares | 29,100 | 29,100 | 29,000 | 29,000 | 29,000 |
| Retained earnings | 412,900 | 370,800 | 350,900 | 323,600 | 278,200 |
| Other shareholders' equity | -600 | -900 | -1,300 | -1,200 | -1,400 |
| TOTAL | $857,600 | $814,800 | $789,500 | $761,800 | $716,100 |
| Total Liabilities And Equity | $1,928,700 | $1,808,700 | $1,731,800 | $1,765,900 | $1,686,900 |