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Alaska Air Group Inc (NYSE:ALK)

73.00
Delayed Data
As of Sep 20
 +0.76 / +1.05%
Today’s Change
64.19
Today|||52-Week Range
101.43
-17.73%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.8B328.0M183.0M198.0M
 
 
 
 
 
Short Term Investment Cash1.7B-1.5B-145.0M15.0M
 
 
 
 
 
Cash & Short Term Investments3.2B1.6B1.7B1.9B
 
 
 
 
 
 
ReceivablesReceivables232.0M302.0M321.0M326.0M
 
 
 
 
 
 
InventoriesInventories44.0M47.0M50.0M52.0M
 
 
 
 
 
 
Current AssetsOther Current Assets98.0M121.0M132.0M125.0M
 
 
 
 
 
Current Assets3.6B2.1B2.2B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9B8.6B8.8B9.1B
 
 
 
 
 
Depreciation-2.9B-2.9B-3.0B-3.1B
 
 
 
 
 
Intangible Assets--2.1B2.1B2.1B
 
 
 
 
Other Assets68.0M2.2B2.3B2.3B
 
 
 
 
 
Total Assets8.7B10.0B10.3B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.0M92.0M95.0M95.0M
 
 
 
 
 
Short Term Debt275.0M319.0M332.0M337.0M
 
 
 
 
 
Accrued Expenses735.0M878.0M909.0M979.0M
 
 
 
 
 
Other Current Liabilities1.5B1.7B2.1B2.2B
 
 
 
 
 
Other Liabilities2.1B2.5B2.8B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.6B2.5B2.5B
 
 
 
 
 
Deferred Taxes-733.0M-463.0M-509.0M-598.0M
 
 
 
 
 
Other Liabilities355.0M417.0M438.0M427.0M
 
 
 
 
 
Total Liabilities5.8B7.0B7.3B7.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B3.0B3.3B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B3.0B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.3M123.3M123.7M123.5M
 
 
 
 
 
 
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