Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,184 | 75,322 | 48,490 | 100,709 | 58,798 |
| Receivables | 76,606 | 67,374 | 52,525 | 66,793 | 81,273 |
| Inventories | 20,654 | 19,942 | 18,772 | 18,325 | 17,509 |
| Other current assets | 23,059 | 29,106 | 24,383 | 10,396 | 17,802 |
| TOTAL | $279,503 | $191,744 | $144,170 | $196,223 | $175,382 |
| Non-Current Assets | |||||
| PPE Net | 608,992 | 579,584 | 622,952 | 563,380 | 550,251 |
| Other Non-Current Assets | 104,359 | 101,323 | 102,367 | 104,992 | 116,109 |
| TOTAL | $713,351 | $680,907 | $725,319 | $668,372 | $666,360 |
| Total Assets | $874,292 | $761,008 | $730,245 | $733,719 | $718,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,841 | 6,387 | 6,969 | 6,810 | 6,662 |
| Accounts payable and accrued liabilities | 92,973 | 79,649 | 81,611 | 81,229 | 82,830 |
| Accrued Expenses | 26,240 | 23,879 | 38,441 | 33,013 | 21,835 |
| TOTAL | $221,083 | $191,024 | $174,231 | $179,226 | $188,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,023 | 130,004 | 130,917 | 134,886 | 135,468 |
| aiOther Non-Current Liabilities | 12,038 | 11,621 | 0 | 0 | 0 |
| TOTAL | $330,970 | $257,618 | $249,483 | $253,251 | $251,696 |
| Total Liabilities | $552,053 | $448,642 | $423,714 | $432,477 | $440,121 |
| Shareholders' Equity | |||||
| Common Shares | 16,213 | 16,204 | 16,173 | 16,173 | 16,168 |
| Retained earnings | 169,956 | 160,202 | 154,580 | 149,291 | 126,610 |
| Other shareholders' equity | -49 | -42 | 69 | 69 | 69 |
| TOTAL | $322,239 | $312,366 | $306,531 | $301,242 | $278,522 |
| Total Liabilities And Equity | $874,292 | $761,008 | $730,245 | $733,719 | $718,643 |