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Alaska Air Group Inc (NYSE:ALK)

67.31
BATS BZX Real-Time Price
As of 1:52pm ET
 +1.68 / +2.56%
Today’s Change
58.15
Today|||52-Week Range
87.17
-16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash28.0M80.0M107.0M--
 
 
 
 
Short Term Investment Cash20.0M-42.0M27.0M--
 
 
 
 
Cash & Short Term Investments1.3B1.3B1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables130.0M152.0M259.0M--
 
 
 
 
 
InventoriesInventories58.0M60.0M58.0M--
 
 
 
 
 
Current AssetsOther Current Assets123.0M208.0M222.0M--
 
 
 
 
Current Assets1.6B1.8B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B6.0B6.6B--
 
 
 
 
Depreciation-1.9B-2.1B-2.3B--
 
 
 
 
Other Assets268.0M179.0M126.0M68.0M
 
 
 
 
 
Total Assets5.5B5.8B6.2B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.0M64.0M62.0M--
 
 
 
 
Short Term Debt161.0M117.0M117.0M115.0M
 
 
 
 
 
Accrued Expenses557.0M624.0M629.0M--
 
 
 
 
Other Current Liabilities1.1B1.2B1.3B1.7B
 
 
 
 
 
Other Liabilities1.5B1.6B1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt871.0M754.0M686.0M571.0M
 
 
 
 
 
Deferred Taxes-446.0M-709.0M-750.0M--
 
 
 
 
Other Liabilities334.0M308.0M327.0M1.7B
 
 
 
 
 
Total Liabilities4.1B3.8B4.1B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.4B2.0B2.1B2.4B
 
 
 
 
 
Total Shareholder Equity1.4B2.0B2.1B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.8M137.5M131.5M125.2M
 
 
 
 
 
 
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