Alaska Air Group Inc (NYSE:ALK)

During the Trading Day
92.32 +2.47 / +2.75%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
92.32 +0.0002 / +0.00%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash95.0M57.0M41.0M80.0M
 
 
 
 
 
Short Term Investment Cash-27.0M-38.0M-16.0M39.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.5B1.3B
 
 
 
 
 
 
ReceivablesReceivables188.0M195.0M182.0M152.0M
 
 
 
 
 
 
InventoriesInventories61.0M59.0M60.0M60.0M
 
 
 
 
 
 
Current AssetsOther Current Assets304.0M289.0M228.0M--
 
 
 
 
Current Assets1.8B2.0B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.7B5.8B--
 
 
 
 
Depreciation-1.9B-2.0B-2.0B--
 
 
 
 
Other Assets143.0M128.0M126.0M179.0M
 
 
 
 
 
Total Assets5.6B5.9B5.9B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.0M71.0M60.0M64.0M
 
 
 
 
 
Short Term Debt106.0M110.0M111.0M117.0M
 
 
 
 
 
Accrued Expenses568.0M711.0M676.0M624.0M
 
 
 
 
 
Other Current Liabilities1.3B1.4B1.3B--
 
 
 
 
Other Liabilities1.6B1.8B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt840.0M814.0M782.0M754.0M
 
 
 
 
 
Deferred Taxes-492.0M-496.0M-554.0M-709.0M
 
 
 
 
 
Other Liabilities332.0M318.0M318.0M--
 
 
 
 
Total Liabilities4.2B4.3B4.1B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.8B2.0B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.5M70.0M69.7M68.7M
 
 
 
 
 
 
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