Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alaska Air Group Inc (NYSE:ALK)

86.58
Delayed Data
As of May 25
 +2.04 / +2.41%
Today’s Change
54.51
Today|||52-Week Range
101.43
-2.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash80.0M107.0M73.0M328.0M
 
 
 
 
 
Short Term Investment Cash-42.0M27.0M-34.0M255.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.3B1.6B
 
 
 
 
 
 
ReceivablesReceivables152.0M259.0M212.0M302.0M
 
 
 
 
 
 
InventoriesInventories60.0M58.0M51.0M47.0M
 
 
 
 
 
 
Current AssetsOther Current Assets208.0M222.0M72.0M121.0M
 
 
 
 
 
Current Assets1.8B1.8B1.7B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.6B7.4B8.6B
 
 
 
 
 
Depreciation-2.1B-2.3B-2.6B-2.9B
 
 
 
 
 
Intangible Assets------2.1B
 
 
Other Assets179.0M126.0M68.0M2.2B
 
 
 
 
 
Total Assets5.8B6.2B6.5B10.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.0M62.0M63.0M92.0M
 
 
 
 
 
Short Term Debt117.0M117.0M115.0M319.0M
 
 
 
 
 
Accrued Expenses624.0M629.0M661.0M878.0M
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.3B1.7B
 
 
 
 
 
Other Liabilities1.6B1.7B1.8B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt754.0M686.0M571.0M2.6B
 
 
 
 
 
Deferred Taxes-709.0M-750.0M-682.0M-463.0M
 
 
 
 
 
Other Liabilities308.0M327.0M362.0M417.0M
 
 
 
 
 
Total Liabilities3.8B4.1B4.1B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.4B2.9B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.4B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.5M131.5M125.2M123.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.