Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,700 | 102,600 | 98,700 | 82,300 | 18,300 |
| Marketable Securities | 173,400 | 110,100 | 93,300 | 46,300 | 59,900 |
| Receivables | 86,000 | 72,600 | 88,100 | 93,600 | 82,700 |
| Inventories | 46,400 | 47,200 | 0 | 47,300 | 48,300 |
| Other current assets | 97,500 | 92,100 | 108,800 | 71,300 | 69,400 |
| TOTAL | $481,000 | $424,600 | $388,900 | $340,800 | $278,600 |
| Non-Current Assets | |||||
| PPE Net | 1,362,100 | N/A | 1,302,100 | 1,282,800 | 1,244,000 |
| Other Non-Current Assets | 146,600 | 147,900 | 147,100 | 150,800 | 151,200 |
| TOTAL | $1,508,700 | $147,900 | $1,449,200 | $1,433,600 | $1,395,200 |
| Total Assets | $1,602,300 | $1,533,100 | $1,450,700 | $1,400,300 | $1,308,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,200 | 28,700 | 28,800 | 28,200 | 24,600 |
| Accounts payable and accrued liabilities | 81,400 | 73,900 | 83,000 | 74,000 | 72,200 |
| Accrued Expenses | 195,600 | 204,300 | 212,100 | 176,500 | 162,900 |
| TOTAL | $519,400 | $473,300 | $507,800 | $525,800 | $497,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,700 | 401,400 | 411,600 | 418,500 | 397,300 |
| aiOther Non-Current Liabilities | 92,300 | 91,300 | 90,900 | 86,800 | 83,900 |
| TOTAL | $529,800 | $584,500 | $606,800 | $584,400 | $542,700 |
| Total Liabilities | $1,049,200 | $1,057,800 | $1,114,600 | $1,110,200 | $1,039,800 |
| Shareholders' Equity | |||||
| Common Shares | 23,100 | 21,000 | 17,500 | 17,300 | 17,300 |
| Retained earnings | 239,300 | 226,200 | 211,100 | 168,900 | 148,100 |
| Other shareholders' equity | -1,300 | -1,400 | -1,700 | -1,900 | -1,900 |
| TOTAL | $553,100 | $475,300 | $336,100 | $290,100 | $268,900 |
| Total Liabilities And Equity | $1,602,300 | $1,533,100 | $1,450,700 | $1,400,300 | $1,308,700 |