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Alaska Air Group Inc (NYSE:ALK)

87.13
Delayed Data
As of Jul 25
 +0.12 / +0.14%
Today’s Change
64.19
Today|||52-Week Range
101.43
-1.80%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash81.0M1.8B328.0M183.0M
 
 
 
 
 
Short Term Investment Cash3.0M1.7B-1.5B-145.0M
 
 
 
 
 
Cash & Short Term Investments1.6B3.2B1.6B1.7B
 
 
 
 
 
 
ReceivablesReceivables254.0M232.0M302.0M321.0M
 
 
 
 
 
 
InventoriesInventories45.0M44.0M47.0M50.0M
 
 
 
 
 
 
Current AssetsOther Current Assets97.0M98.0M121.0M132.0M
 
 
 
 
 
Current Assets2.0B3.6B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B7.9B8.6B8.8B
 
 
 
 
 
Depreciation-2.8B-2.9B-2.9B-3.0B
 
 
 
 
 
Intangible Assets----2.1B2.1B
 
 
 
Other Assets73.0M68.0M2.2B2.3B
 
 
 
 
 
Total Assets7.0B8.7B10.0B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.0M71.0M92.0M95.0M
 
 
 
 
 
Short Term Debt117.0M275.0M319.0M332.0M
 
 
 
 
 
Accrued Expenses757.0M735.0M878.0M909.0M
 
 
 
 
 
Other Current Liabilities1.6B1.5B1.7B2.1B
 
 
 
 
 
Other Liabilities2.1B2.1B2.5B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt509.0M1.9B2.6B2.5B
 
 
 
 
 
Deferred Taxes-721.0M-733.0M-463.0M-509.0M
 
 
 
 
 
Other Liabilities366.0M355.0M417.0M438.0M
 
 
 
 
 
Total Liabilities4.4B5.8B7.0B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.9B2.9B3.0B
 
 
 
 
 
Total Shareholder Equity2.6B2.9B2.9B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.1M123.3M123.3M123.7M
 
 
 
 
 
 
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