Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,000 | 215,000 | 105,000 | 174,000 | 102,000 |
| Marketable Securities | 1,383,000 | 1,221,000 | 1,131,000 | 1,223,000 | 1,466,000 |
| Receivables | 389,000 | 358,000 | 366,000 | 422,000 | 411,000 |
| Inventories | 55,000 | 58,000 | 60,000 | 57,000 | 57,000 |
| TOTAL | $2,218,000 | $2,001,000 | $1,787,000 | $2,056,000 | $2,216,000 |
| Non-Current Assets | |||||
| PPE Net | 6,744,000 | 6,629,000 | 6,781,000 | 6,495,000 | 6,493,000 |
| Intangibles | 2,068,000 | 2,070,000 | 2,070,000 | 2,071,000 | 2,073,000 |
| Other Non-Current Assets | 225,000 | 225,000 | 274,000 | 271,000 | 273,000 |
| TOTAL | $9,037,000 | $8,924,000 | $9,125,000 | $8,837,000 | $8,839,000 |
| Total Assets | $12,951,000 | $12,640,000 | $10,912,000 | $10,893,000 | $11,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,000 | 300,000 | 486,000 | 345,000 | 314,000 |
| Accounts payable and accrued liabilities | 1,329,000 | 1,273,000 | 920,000 | 1,064,000 | 1,227,000 |
| Deferred Revenues | 768,000 | 757,000 | 705,000 | 693,000 | 667,000 |
| TOTAL | $3,534,000 | $3,386,000 | $2,942,000 | $2,888,000 | $3,036,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,538,000 | 1,664,000 | 1,617,000 | 1,684,000 | 1,998,000 |
| Deferred Revenues | 768,000 | 757,000 | 705,000 | 693,000 | 667,000 |
| aiOther Non-Current Liabilities | 2,143,000 | 2,166,000 | 921,000 | 898,000 | 881,000 |
| TOTAL | $5,444,000 | $5,508,000 | $4,219,000 | $4,214,000 | $4,426,000 |
| Total Liabilities | $8,978,000 | $8,894,000 | $7,161,000 | $7,102,000 | $7,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,272 | 123,428 | 123,116 | 123,300 | 123,145 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,717,000 | 4,498,000 | 4,534,000 | 4,550,000 | 4,373,000 |
| Other shareholders' equity | -422,000 | -433,000 | -448,000 | -428,000 | -435,000 |
| TOTAL | $3,973,000 | $3,746,000 | $3,751,000 | $3,791,000 | $3,593,000 |
| Total Liabilities And Equity | $12,951,000 | $12,640,000 | $10,912,000 | $10,893,000 | $11,055,000 |