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Alaska Air Group Inc (NYSE:ALK)

66.94
Delayed Data
As of Feb 11
 +0.10 / +0.15%
Today’s Change
58.15
Today|||52-Week Range
87.17
-16.86%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash51.0M45.0M88.0M--
 
 
 
 
Short Term Investment Cash-56.0M-6.0M43.0M--
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables187.0M194.0M205.0M--
 
 
 
 
 
InventoriesInventories52.0M58.0M52.0M--
 
 
 
 
 
Current AssetsOther Current Assets225.0M210.0M200.0M--
 
 
 
 
Current Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9B7.2B7.3B--
 
 
 
 
Depreciation-2.4B-2.5B-2.5B--
 
 
 
 
Other Assets137.0M121.0M115.0M68.0M
 
 
 
 
 
Total Assets6.4B6.5B6.6B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.0M56.0M61.0M--
 
 
 
 
Short Term Debt118.0M116.0M117.0M115.0M
 
 
 
 
 
Accrued Expenses731.0M736.0M698.0M--
 
 
 
 
Other Current Liabilities1.5B1.6B1.5B1.7B
 
 
 
 
 
Other Liabilities1.9B1.9B1.9B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt650.0M629.0M593.0M571.0M
 
 
 
 
 
Deferred Taxes-753.0M-718.0M-746.0M--
 
 
 
 
Other Liabilities332.0M339.0M341.0M1.7B
 
 
 
 
 
Total Liabilities4.2B4.3B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.2B2.2B2.4B2.4B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.4B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.4M128.0M126.7M125.2M
 
 
 
 
 
 
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