Alaska Air Group Inc (NYSE:ALK)

During the Trading Day
64.40 -0.29 / -0.45%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.43 +0.032 / +0.05%
 
Volume: 34.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash62.1M28.0M80.0M107.0M
 
 
 
 
 
Short Term Investment Cash12.7M20.0M-42.0M27.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables136.4M130.0M152.0M259.0M
 
 
 
 
 
 
InventoriesInventories44.3M58.0M60.0M58.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses73.8M------
 
 
Other Current Assets153.4M123.0M208.0M222.0M
 
 
 
 
 
Current Assets1.6B1.6B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.5B6.0B6.6B
 
 
 
 
 
Depreciation-1.7B-1.9B-2.1B-2.3B
 
 
 
 
 
Other Assets44.8M268.0M179.0M126.0M
 
 
 
 
 
Total Assets5.2B5.5B5.8B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.6M65.0M64.0M62.0M
 
 
 
 
 
Short Term Debt207.9M161.0M117.0M117.0M
 
 
 
 
 
Accrued Expenses451.6M557.0M624.0M629.0M
 
 
 
 
 
Other Current Liabilities1.0B1.1B1.2B1.3B
 
 
 
 
 
Other Liabilities1.5B1.5B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B871.0M754.0M686.0M
 
 
 
 
 
Deferred Taxes-362.9M-446.0M-709.0M-750.0M
 
 
 
 
 
Other Liabilities176.7M334.0M308.0M327.0M
 
 
 
 
 
Total Liabilities4.0B4.1B3.8B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.9M140.8M137.5M131.5M
 
 
 
 
 
 
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