Alaska Air Group (ALK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 66,215 | 147,982 | 60,990 |
| Receivables | 40,380 | 37,883 | 31,472 |
| Inventories | 14,193 | 5,109 | 3,717 |
| Other current assets | 8,887 | 6,666 | 3,703 |
| TOTAL | $129,675 | $197,640 | $99,882 |
| Non-Current Assets | |||
| PPE Net | 544,773 | 375,933 | 258,409 |
| Other Non-Current Assets | 96,949 | 37,897 | 30,324 |
| TOTAL | $641,722 | $413,830 | $288,733 |
| Total Assets | $671,889 | $537,049 | $326,024 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 19,241 | 10,354 | 7,170 |
| Accounts payable and accrued liabilities | 62,626 | 37,962 | 20,053 |
| Accrued Expenses | 20,118 | 15,128 | 49,187 |
| TOTAL | $138,486 | $94,497 | $76,930 |
| Non-Current Liabilities | |||
| Long Term Debt | 248,677 | 190,795 | 100,327 |
| TOTAL | $356,224 | $281,541 | $139,888 |
| Total Liabilities | $494,710 | $376,038 | $216,818 |
| Shareholders' Equity | |||
| Common Shares | 12,384 | 12,335 | 10,899 |
| Retained earnings | 97,626 | 81,892 | 57,868 |
| Other shareholders' equity | 0 | 0 | 485 |
| TOTAL | $177,179 | $161,011 | $109,206 |
| Total Liabilities And Equity | $671,889 | $537,049 | $326,024 |