Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,400 | 51,900 | 53,000 | 64,600 | 25,800 |
| Marketable Securities | 52,400 | 79,400 | 52,100 | 74,300 | 109,300 |
| Receivables | 69,700 | 77,800 | 89,200 | 115,100 | 88,500 |
| Inventories | 47,800 | 46,300 | 46,000 | 45,700 | 44,800 |
| Other current assets | 80,900 | 69,600 | 83,400 | 55,100 | 70,000 |
| TOTAL | $300,200 | $325,000 | $323,700 | $354,800 | $338,400 |
| Non-Current Assets | |||||
| PPE Net | 1,215,200 | 1,214,800 | 1,208,700 | 1,105,100 | 1,150,100 |
| Other Non-Current Assets | 147,800 | 150,100 | 151,200 | 152,200 | 161,000 |
| TOTAL | $1,363,000 | $1,364,900 | $1,359,900 | $1,257,300 | $1,311,100 |
| Total Assets | $1,311,400 | $1,331,900 | $1,324,800 | $1,263,000 | $1,313,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,100 | 28,800 | 30,400 | 37,300 | 39,700 |
| Accounts payable and accrued liabilities | 65,400 | 68,300 | 66,500 | 58,500 | 69,200 |
| Accrued Expenses | 186,300 | 174,000 | 155,600 | 151,400 | 145,600 |
| TOTAL | $485,800 | $439,000 | $453,500 | $417,100 | $444,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,100 | 452,900 | 483,700 | 505,200 | 522,400 |
| aiOther Non-Current Liabilities | 81,400 | 79,400 | 75,800 | 76,100 | 113,700 |
| TOTAL | $553,100 | $615,200 | $626,600 | $635,500 | $656,100 |
| Total Liabilities | $1,038,900 | $1,054,200 | $1,080,100 | $1,052,600 | $1,100,900 |
| Shareholders' Equity | |||||
| Common Shares | 17,200 | 17,200 | 17,200 | 17,000 | 16,700 |
| Retained earnings | 153,800 | 159,400 | 126,600 | 108,600 | 115,800 |
| Other shareholders' equity | -2,300 | -2,600 | -2,800 | -3,400 | -3,400 |
| TOTAL | $272,500 | $277,700 | $244,700 | $210,400 | $212,500 |
| Total Liabilities And Equity | $1,311,400 | $1,331,900 | $1,324,800 | $1,263,000 | $1,313,400 |