Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,855,000 | 1,509,000 | 811,000 | 221,000 | 237,000 |
| Marketable Securities | 1,904,000 | 1,294,000 | 1,314,000 | 1,300,000 | 1,382,000 |
| Receivables | 321,000 | 280,000 | 279,000 | 323,000 | 377,000 |
| Inventories | 57,000 | 56,000 | 68,000 | 72,000 | 63,000 |
| TOTAL | $4,465,000 | $3,244,000 | $2,572,000 | $2,037,000 | $2,202,000 |
| Non-Current Assets | |||||
| PPE Net | 6,381,000 | 6,795,000 | 6,854,000 | 6,902,000 | 6,834,000 |
| Intangibles | 2,050,000 | 2,052,000 | 2,053,000 | 2,065,000 | 2,066,000 |
| Other Non-Current Assets | 337,000 | 339,000 | 300,000 | 278,000 | 234,000 |
| TOTAL | $8,768,000 | $9,186,000 | $9,207,000 | $9,245,000 | $9,134,000 |
| Total Assets | $14,749,000 | $13,998,000 | $13,363,000 | $12,993,000 | $12,983,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,150,000 | 1,087,000 | 1,059,000 | 235,000 | 265,000 |
| Accounts payable and accrued liabilities | 1,164,000 | 1,233,000 | 1,229,000 | 1,046,000 | 1,152,000 |
| Deferred Revenues | 663,000 | 916,000 | 478,000 | 750,000 | 794,000 |
| TOTAL | $4,207,000 | $4,120,000 | $3,730,000 | $3,201,000 | $3,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,672,000 | 1,549,000 | 1,203,000 | 1,264,000 | 1,444,000 |
| Deferred Revenues | 663,000 | 916,000 | 478,000 | 750,000 | 794,000 |
| aiOther Non-Current Liabilities | 2,397,000 | 2,330,000 | 2,205,000 | 2,242,000 | 2,056,000 |
| TOTAL | $7,088,000 | $6,017,000 | $5,618,000 | $5,461,000 | $5,385,000 |
| Total Liabilities | $11,295,000 | $10,137,000 | $9,348,000 | $8,662,000 | $8,731,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,664 | 123,640 | 122,585 | 122,913 | 123,173 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,211,000 | 4,642,000 | 4,856,000 | 5,133,000 | 4,996,000 |
| Other shareholders' equity | -450,000 | -458,000 | -482,000 | -465,000 | -421,000 |
| TOTAL | $3,454,000 | $3,861,000 | $4,015,000 | $4,331,000 | $4,252,000 |
| Total Liabilities And Equity | $14,749,000 | $13,998,000 | $13,363,000 | $12,993,000 | $12,983,000 |