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Alaska Air Group Inc (NYSE:ALK)

94.30
Delayed Data
As of 4:02pm ET
 -2.03 / -2.11%
Today’s Change
54.51
Today|||52-Week Range
101.43
+6.28%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash78.0M81.0M1.8B328.0M
 
 
 
 
 
Short Term Investment Cash5.0M3.0M1.7B-1.5B
 
 
 
 
 
Cash & Short Term Investments1.6B1.6B3.2B1.6B
 
 
 
 
 
 
ReceivablesReceivables235.0M254.0M232.0M302.0M
 
 
 
 
 
 
InventoriesInventories45.0M45.0M44.0M47.0M
 
 
 
 
 
 
Current AssetsOther Current Assets79.0M97.0M98.0M121.0M
 
 
 
 
 
Current Assets1.9B2.0B3.6B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.7B7.9B8.6B
 
 
 
 
 
Depreciation-2.7B-2.8B-2.9B-2.9B
 
 
 
 
 
Intangible Assets------2.1B
 
 
Other Assets76.0M73.0M68.0M2.2B
 
 
 
 
 
Total Assets6.8B7.0B8.7B10.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.0M78.0M71.0M92.0M
 
 
 
 
 
Short Term Debt116.0M117.0M275.0M319.0M
 
 
 
 
 
Accrued Expenses809.0M757.0M735.0M878.0M
 
 
 
 
 
Other Current Liabilities1.7B1.6B1.5B1.7B
 
 
 
 
 
Other Liabilities2.1B2.1B2.1B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt531.0M509.0M1.9B2.6B
 
 
 
 
 
Deferred Taxes-678.0M-721.0M-733.0M-463.0M
 
 
 
 
 
Other Liabilities359.0M366.0M355.0M417.0M
 
 
 
 
 
Total Liabilities4.4B4.4B5.8B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.9M123.1M123.3M123.3M
 
 
 
 
 
 
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