Alaska Air Group Inc (NYSE:ALK)

64.97
Delayed Data
As of Feb 16
 -0.88 / -1.34%
Today’s Change
59.25
Today|||52-Week Range
101.43
-11.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash183.0M198.0M144.0M194.0M
 
 
 
 
 
Short Term Investment Cash-145.0M15.0M-54.0M50.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.9B1.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables321.0M326.0M301.0M341.0M
 
 
 
 
 
 
InventoriesInventories50.0M52.0M57.0M57.0M
 
 
 
 
 
 
Current AssetsOther Current Assets132.0M125.0M116.0M127.0M
 
 
 
 
 
Current Assets2.2B2.4B2.2B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B9.1B9.3B9.3B
 
 
 
 
 
Depreciation-3.0B-3.1B-3.1B-3.0B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets10.3B10.7B10.7B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable95.0M95.0M97.0M120.0M
 
 
 
 
 
Short Term Debt332.0M337.0M334.0M307.0M
 
 
 
 
 
Accrued Expenses909.0M979.0M886.0M918.0M
 
 
 
 
 
Other Current Liabilities2.1B2.2B2.0B1.9B
 
 
 
 
 
Other Liabilities2.8B3.0B2.8B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.5B2.4B2.3B
 
 
 
 
 
Deferred Taxes-509.0M-598.0M-682.0M-454.0M
 
 
 
 
 
Other Liabilities438.0M427.0M429.0M451.0M
 
 
 
 
 
Total Liabilities7.3B7.5B7.2B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.3B3.5B3.7B
 
 
 
 
 
Total Shareholder Equity3.0B3.3B3.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.7M123.5M123.4M123.1M
 
 
 
 
 
 
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