Alaska Air Group Inc (NYSE:ALK)

63.59
BATS BZX Real-Time Price
As of 3:09pm ET
 +0.19 / +0.30%
Today’s Change
40.69
Today|||52-Week Range
71.40
+6.41%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash22.0M34.0M107.0M51.0M
 
 
 
 
 
Short Term Investment Cash-68.0M12.0M73.0M-56.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.4B1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables203.0M178.0M259.0M187.0M
 
 
 
 
 
 
InventoriesInventories61.0M64.0M58.0M52.0M
 
 
 
 
 
 
Current AssetsOther Current Assets239.0M205.0M222.0M225.0M
 
 
 
 
 
Current Assets2.0B1.8B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3B6.5B6.6B6.9B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.3B-2.4B
 
 
 
 
 
Other Assets192.0M193.0M126.0M137.0M
 
 
 
 
 
Total Assets6.3B6.2B6.2B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.0M68.0M62.0M57.0M
 
 
 
 
 
Short Term Debt114.0M115.0M117.0M118.0M
 
 
 
 
 
Accrued Expenses706.0M680.0M629.0M731.0M
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.3B1.5B
 
 
 
 
 
Other Liabilities1.9B1.8B1.7B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt745.0M710.0M686.0M650.0M
 
 
 
 
 
Deferred Taxes-725.0M-738.0M-750.0M-753.0M
 
 
 
 
 
Other Liabilities315.0M312.0M327.0M332.0M
 
 
 
 
 
Total Liabilities4.1B4.0B4.1B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.7M133.5M131.5M130.4M
 
 
 
 
 
 
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