Alaska Air Group Inc (NYSE:ALK)

65.39
Delayed Data
As of Apr 20
 -0.13 / -0.20%
Today’s Change
57.60
Today|||52-Week Range
95.75
-11.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash107.0M73.0M328.0M194.0M
 
 
 
 
 
Short Term Investment Cash27.0M-34.0M255.0M-134.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables259.0M212.0M302.0M341.0M
 
 
 
 
 
 
InventoriesInventories58.0M51.0M47.0M57.0M
 
 
 
 
 
 
Current AssetsOther Current Assets222.0M72.0M121.0M127.0M
 
 
 
 
 
Current Assets1.8B1.7B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B7.4B8.6B9.3B
 
 
 
 
 
Depreciation-2.3B-2.6B-2.9B-3.0B
 
 
 
 
 
Intangible Assets----2.1B2.1B
 
 
 
Other Assets126.0M68.0M2.2B2.3B
 
 
 
 
 
Total Assets6.2B6.5B10.0B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.0M63.0M92.0M120.0M
 
 
 
 
 
Short Term Debt117.0M115.0M319.0M307.0M
 
 
 
 
 
Accrued Expenses629.0M661.0M878.0M918.0M
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.7B1.9B
 
 
 
 
 
Other Liabilities1.7B1.8B2.5B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt686.0M571.0M2.6B2.3B
 
 
 
 
 
Deferred Taxes-750.0M-682.0M-463.0M-454.0M
 
 
 
 
 
Other Liabilities327.0M362.0M417.0M451.0M
 
 
 
 
 
Total Liabilities4.1B4.1B7.0B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.4B2.9B3.7B
 
 
 
 
 
Total Shareholder Equity2.1B2.4B2.9B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.5M125.2M123.3M123.1M
 
 
 
 
 
 
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