Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,147 | 128,641 | 65,490 | 11,605 | 152,213 |
| Marketable Securities | 85,443 | 102,125 | 0 | 93,337 | 0 |
| Receivables | 105,516 | 89,780 | 77,381 | 70,055 | 79,881 |
| Inventories | 44,267 | 42,891 | 41,106 | 40,250 | 41,928 |
| Other current assets | 60,134 | 54,857 | 54,094 | 57,396 | 53,053 |
| TOTAL | $353,507 | $418,294 | $238,071 | $272,643 | $327,075 |
| Non-Current Assets | |||||
| PPE Net | 1,160,712 | 1,154,608 | 1,159,194 | 1,141,037 | 1,050,223 |
| Other Non-Current Assets | 163,308 | 193,190 | 186,846 | 183,791 | 182,045 |
| TOTAL | $1,324,020 | $1,347,798 | $1,346,040 | $1,324,828 | $1,232,268 |
| Total Assets | $1,352,373 | $1,456,254 | $1,287,833 | $1,315,771 | $1,282,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,079 | 72,127 | 72,080 | 72,005 | 42,437 |
| Accounts payable and accrued liabilities | 64,352 | 55,407 | 93,747 | 48,592 | 89,593 |
| Accrued Expenses | 168,274 | 155,720 | 108,679 | 150,717 | 121,801 |
| TOTAL | $442,716 | $458,744 | $426,205 | $419,747 | $379,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,634 | 699,648 | 579,236 | 589,904 | 587,706 |
| aiOther Non-Current Liabilities | 70,928 | 70,639 | 67,101 | 63,239 | 95,684 |
| TOTAL | $696,879 | $814,281 | $686,315 | $704,746 | $707,105 |
| Total Liabilities | $1,139,595 | $1,273,025 | $1,112,520 | $1,124,493 | $1,086,515 |
| Shareholders' Equity | |||||
| Common Shares | 16,715 | 16,595 | 16,556 | 16,554 | 16,525 |
| Retained earnings | 116,505 | 89,153 | 82,132 | 98,472 | 103,572 |
| Other shareholders' equity | -3,631 | -3,905 | -4,160 | -4,504 | -4,741 |
| TOTAL | $212,778 | $183,229 | $175,313 | $191,278 | $195,662 |
| Total Liabilities And Equity | $1,352,373 | $1,456,254 | $1,287,833 | $1,315,771 | $1,282,177 |