Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 90,000 | 80,000 | 41,000 | 57,000 |
| Marketable Securities | 1,488,000 | 1,330,000 | 1,250,000 | 1,404,000 | 1,372,000 |
| Receivables | 203,000 | 212,000 | 152,000 | 182,000 | 195,000 |
| Inventories | 61,000 | 58,000 | 60,000 | 60,000 | 59,000 |
| Income taxes - deferred | 112,000 | 120,000 | 113,000 | 123,000 | 175,000 |
| Other current assets | 0 | 0 | 0 | 20,000 | 14,000 |
| TOTAL | $2,020,000 | $1,934,000 | $1,762,000 | $1,935,000 | $1,986,000 |
| Non-Current Assets | |||||
| PPE Net | 4,102,000 | 3,930,000 | 3,893,000 | 3,792,000 | 3,725,000 |
| Other Non-Current Assets | 192,000 | 197,000 | 183,000 | 135,000 | 141,000 |
| TOTAL | $4,294,000 | $4,127,000 | $4,076,000 | $3,927,000 | $3,866,000 |
| Total Assets | $6,314,000 | $6,061,000 | $5,838,000 | $5,862,000 | $5,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | 113,000 | 117,000 | 111,000 | 110,000 |
| Accounts payable and accrued liabilities | 878,000 | 824,000 | 628,000 | 687,000 | 795,000 |
| TOTAL | $1,864,000 | $1,755,000 | $1,580,000 | $1,650,000 | $1,756,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,000 | 721,000 | 754,000 | 782,000 | 814,000 |
| aiOther Non-Current Liabilities | 438,000 | 431,000 | 431,000 | 779,000 | 788,000 |
| TOTAL | $2,250,000 | $2,211,000 | $2,229,000 | $2,410,000 | $2,553,000 |
| Total Liabilities | $4,114,000 | $3,966,000 | $3,809,000 | $4,060,000 | $4,309,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,883 | 137,437 | 137,375 | 139,074 | 139,738 |
| Common Shares | 1,000 | 69,000 | 1,000 | 70,000 | 70,000 |
| Retained earnings | 1,831,000 | 1,684,000 | 1,607,000 | 1,542,000 | 1,268,000 |
| Other shareholders' equity | -178,000 | -181,000 | -183,000 | -414,000 | -424,000 |
| TOTAL | $2,200,000 | $2,095,000 | $2,029,000 | $1,802,000 | $1,543,000 |
| Total Liabilities And Equity | $6,314,000 | $6,061,000 | $5,838,000 | $5,862,000 | $5,852,000 |