Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,086 | 54,879 | 42,275 | 2,750 | 28,865 |
| Marketable Securities | 83,749 | 74,322 | 101,458 | 26,331 | 23,484 |
| Receivables | 61,291 | 79,283 | 92,337 | 80,862 | 65,389 |
| Inventories | 39,856 | 36,601 | 33,779 | 33,648 | 32,095 |
| Other current assets | 35,419 | 27,375 | 22,270 | 17,403 | 17,883 |
| TOTAL | $239,401 | $272,460 | $292,119 | $160,994 | $167,716 |
| Non-Current Assets | |||||
| PPE Net | 1,023,419 | 999,035 | 947,589 | 937,205 | 868,042 |
| Other Non-Current Assets | 166,267 | 167,017 | 168,929 | 167,129 | 153,310 |
| TOTAL | $1,189,686 | $1,166,052 | $1,116,518 | $1,104,334 | $1,021,352 |
| Total Assets | $1,225,455 | $1,246,137 | $1,226,678 | $1,088,108 | $1,021,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,317 | 18,078 | 18,673 | 19,601 | 13,412 |
| Accounts payable and accrued liabilities | 114,638 | 120,965 | 120,943 | 115,541 | 107,824 |
| Accrued Expenses | 35,233 | 34,935 | 32,474 | 32,193 | 33,133 |
| TOTAL | $250,269 | $262,315 | $315,604 | $298,368 | $295,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,971 | 480,844 | 437,428 | 321,165 | 244,672 |
| aiOther Non-Current Liabilities | 30,344 | 27,398 | 22,569 | 19,179 | 14,843 |
| TOTAL | $651,435 | $636,287 | $579,060 | $460,662 | $384,925 |
| Total Liabilities | $880,061 | $898,602 | $894,664 | $759,030 | $680,906 |
| Shareholders' Equity | |||||
| Common Shares | 16,384 | 16,363 | 16,337 | 16,335 | 16,323 |
| Retained earnings | 203,907 | 207,146 | 192,752 | 190,595 | 202,883 |
| Other shareholders' equity | 46,625 | 45,826 | 45,075 | 44,327 | 43,595 |
| TOTAL | $345,394 | $347,535 | $332,014 | $329,078 | $340,498 |
| Total Liabilities And Equity | $1,225,455 | $1,246,137 | $1,226,678 | $1,088,108 | $1,021,404 |