Alaska Air Group Inc (NYSE:ALK)

44.70
Data as of Oct 17
 +0.90 / +2.05%
Today’s Change
32.08
Today|||52-Week Range
50.49
+21.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash89.5M62.1M28.0M80.0M
 
 
 
 
 
Short Term Investment Cash-74.7M12.7M20.0M-42.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables120.1M136.4M130.0M152.0M
 
 
 
 
 
 
InventoriesInventories45.1M44.3M58.0M60.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses83.8M73.8M----
 
 
 
Other Current Assets143.4M153.4M123.0M208.0M
 
 
 
 
 
Current Assets1.7B1.6B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B5.1B5.5B6.0B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.9B-2.1B
 
 
 
 
 
Other Assets84.0M44.8M268.0M179.0M
 
 
 
 
 
Total Assets5.0B5.2B5.5B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.2M103.6M65.0M64.0M
 
 
 
 
 
Short Term Debt221.2M207.9M161.0M117.0M
 
 
 
 
 
Accrued Expenses266.3M451.6M557.0M624.0M
 
 
 
 
 
Other Current Liabilities966.7M1.0B1.1B1.2B
 
 
 
 
 
Other Liabilities1.4B1.5B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.1B871.0M754.0M
 
 
 
 
 
Deferred Taxes-279.9M-362.9M-446.0M-709.0M
 
 
 
 
 
Other Liabilities123.0M176.7M334.0M308.0M
 
 
 
 
 
Total Liabilities3.9B4.0B4.1B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.4B2.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.4B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.7M141.9M140.8M137.5M
 
 
 
 
 
 
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