Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,775 | 105,358 | 129,615 | 59,348 | 56,367 |
| Receivables | 60,364 | 49,526 | 59,307 | 64,671 | 51,988 |
| Inventories | 15,781 | 13,473 | 17,537 | 16,911 | 15,901 |
| Other current assets | 17,625 | 19,877 | 8,219 | 13,465 | 13,104 |
| TOTAL | $133,545 | $188,234 | $214,678 | $154,395 | $137,360 |
| Non-Current Assets | |||||
| PPE Net | 531,200 | 507,357 | 489,186 | 532,653 | 531,097 |
| Other Non-Current Assets | 119,633 | 118,139 | 123,471 | 119,880 | 113,078 |
| TOTAL | $650,833 | $625,496 | $612,657 | $652,533 | $644,175 |
| Total Assets | $668,985 | $705,795 | $720,829 | $699,308 | $677,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,836 | 7,692 | 8,075 | 12,477 | 11,514 |
| Accounts payable and accrued liabilities | 73,474 | 77,108 | 65,299 | 70,917 | 60,555 |
| Accrued Expenses | 19,224 | 24,682 | 22,352 | 16,494 | 17,254 |
| TOTAL | $150,787 | $158,442 | $154,578 | $170,346 | $133,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,656 | 161,929 | 170,942 | 172,310 | 194,121 |
| TOTAL | $248,405 | $275,785 | $300,730 | $274,338 | $293,432 |
| Total Liabilities | $399,192 | $434,227 | $455,308 | $444,684 | $426,819 |
| Shareholders' Equity | |||||
| Common Shares | 16,163 | 16,151 | 16,126 | 16,114 | 16,114 |
| Retained earnings | 117,945 | 119,764 | 106,101 | 95,275 | 91,544 |
| Other shareholders' equity | 69 | 144 | 0 | 0 | 0 |
| TOTAL | $269,793 | $271,568 | $265,521 | $254,624 | $250,969 |
| Total Liabilities And Equity | $668,985 | $705,795 | $720,829 | $699,308 | $677,788 |