Alaska Air Group Inc (NYSE:ALK)

46.80
Data as of Aug 19
 -0.21 / -0.45%
Today’s Change
28.04
Today|||52-Week Range
50.49
+27.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash41.0M80.0M90.0M22.0M
 
 
 
 
 
Short Term Investment Cash-16.0M39.0M10.0M-68.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.3B1.4B1.5B
 
 
 
 
 
 
ReceivablesReceivables182.0M152.0M212.0M203.0M
 
 
 
 
 
 
InventoriesInventories60.0M60.0M58.0M61.0M
 
 
 
 
 
 
Current AssetsOther Current Assets228.0M208.0M236.0M239.0M
 
 
 
 
 
Current Assets1.9B1.8B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B6.0B6.1B6.3B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.1B-2.2B
 
 
 
 
 
Other Assets126.0M179.0M197.0M192.0M
 
 
 
 
 
Total Assets5.9B5.8B6.1B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.0M64.0M75.0M71.0M
 
 
 
 
 
Short Term Debt111.0M117.0M113.0M114.0M
 
 
 
 
 
Accrued Expenses676.0M624.0M672.0M706.0M
 
 
 
 
 
Other Current Liabilities1.3B1.2B1.4B1.5B
 
 
 
 
 
Other Liabilities1.7B1.6B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt782.0M754.0M721.0M745.0M
 
 
 
 
 
Deferred Taxes-554.0M-709.0M-725.0M-725.0M
 
 
 
 
 
Other Liabilities318.0M308.0M309.0M315.0M
 
 
 
 
 
Total Liabilities4.1B3.8B4.0B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.3M137.5M137.6M273.5M
 
 
 
 
 
 
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