Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,017 | 11,567 | 6,630 | 13,425 | 148,933 |
| Marketable Securities | 73,750 | 47,516 | 31,799 | 97,181 | 0 |
| Receivables | 80,500 | 96,857 | 77,343 | 59,237 | 79,455 |
| Inventories | 30,131 | 28,817 | 25,925 | 22,426 | 21,367 |
| Other current assets | 19,342 | 41,805 | 23,668 | 27,734 | 21,449 |
| TOTAL | $214,740 | $226,562 | $165,365 | $220,003 | $271,204 |
| Non-Current Assets | |||||
| PPE Net | 761,484 | 732,183 | 723,335 | 672,303 | 629,417 |
| Other Non-Current Assets | 118,145 | 122,655 | 120,777 | 117,569 | 117,771 |
| TOTAL | $879,629 | $854,838 | $844,112 | $789,872 | $747,188 |
| Total Assets | $933,202 | $929,792 | $864,796 | $874,075 | $900,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,826 | 11,062 | 0 | 8,169 | 7,383 |
| Accounts payable and accrued liabilities | 114,500 | 123,302 | 104,252 | 99,841 | 102,573 |
| Accrued Expenses | 31,119 | 28,797 | 28,410 | 41,836 | 40,572 |
| TOTAL | $262,180 | $277,238 | $221,427 | $210,535 | $228,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,515 | 181,521 | 183,164 | 188,448 | 193,885 |
| aiOther Non-Current Liabilities | 15,163 | 13,275 | 12,681 | 0 | 0 |
| TOTAL | $319,077 | $314,815 | $313,550 | $321,668 | $326,782 |
| Total Liabilities | $581,257 | $592,053 | $534,977 | $532,203 | $555,695 |
| Shareholders' Equity | |||||
| Common Shares | 16,321 | 16,321 | 16,296 | 16,221 | 16,218 |
| Retained earnings | 215,343 | 197,941 | 190,670 | 194,389 | 192,678 |
| Other shareholders' equity | -11,397 | 41,799 | 40,293 | 54 | -49 |
| TOTAL | $351,945 | $337,739 | $329,819 | $341,872 | $345,025 |
| Total Liabilities And Equity | $933,202 | $929,792 | $864,796 | $874,075 | $900,720 |