Alaska Air Group Inc (NYSE:ALK)

63.04
Delayed Data
As of Jun 15
 +0.54 / +0.86%
Today’s Change
57.53
Today|||52-Week Range
95.75
-14.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash198.0M144.0M194.0M177.0M
 
 
 
 
 
Short Term Investment Cash15.0M-54.0M50.0M-14.0M
 
 
 
 
 
Cash & Short Term Investments1.9B1.7B1.6B1.5B
 
 
 
 
 
 
ReceivablesReceivables326.0M301.0M341.0M350.0M
 
 
 
 
 
 
InventoriesInventories52.0M57.0M57.0M62.0M
 
 
 
 
 
 
Current AssetsOther Current Assets125.0M116.0M127.0M174.0M
 
 
 
 
 
Current Assets2.4B2.2B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.3B9.3B9.4B
 
 
 
 
 
Depreciation-3.1B-3.1B-3.0B-3.0B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Total Assets10.7B10.7B11.3B10.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable95.0M97.0M120.0M102.0M
 
 
 
 
 
Short Term Debt337.0M334.0M307.0M387.0M
 
 
 
 
 
Accrued Expenses979.0M886.0M918.0M433.0M
 
 
 
 
 
Other Current Liabilities2.2B2.0B1.9B2.2B
 
 
 
 
 
Other Liabilities3.0B2.8B2.7B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.4B2.3B2.1B
 
 
 
 
 
Deferred Taxes-598.0M-682.0M-454.0M-372.0M
 
 
 
 
 
Other Liabilities427.0M429.0M451.0M423.0M
 
 
 
 
 
Total Liabilities7.5B7.2B7.6B7.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.5B3.7B3.4B
 
 
 
 
 
Total Shareholder Equity3.3B3.5B3.7B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.5M123.4M123.1M123.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.