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Alaska Air Group Inc (NYSE:ALK)

66.19
Delayed Data
As of 4:02pm ET
 +0.09 / +0.14%
Today’s Change
61.10
Today|||52-Week Range
101.43
-25.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash328.0M183.0M198.0M144.0M
 
 
 
 
 
Short Term Investment Cash-1.5B-145.0M15.0M-54.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.7B1.9B1.7B
 
 
 
 
 
 
ReceivablesReceivables302.0M321.0M326.0M301.0M
 
 
 
 
 
 
InventoriesInventories47.0M50.0M52.0M57.0M
 
 
 
 
 
 
Current AssetsOther Current Assets121.0M132.0M125.0M116.0M
 
 
 
 
 
Current Assets2.1B2.2B2.4B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.8B9.1B9.3B
 
 
 
 
 
Depreciation-2.9B-3.0B-3.1B-3.1B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.2B2.3B2.3B2.3B
 
 
 
 
 
Total Assets10.0B10.3B10.7B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.0M95.0M95.0M97.0M
 
 
 
 
 
Short Term Debt319.0M332.0M337.0M334.0M
 
 
 
 
 
Accrued Expenses878.0M909.0M979.0M886.0M
 
 
 
 
 
Other Current Liabilities1.7B2.1B2.2B2.0B
 
 
 
 
 
Other Liabilities2.5B2.8B3.0B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.5B2.5B2.4B
 
 
 
 
 
Deferred Taxes-463.0M-509.0M-598.0M-682.0M
 
 
 
 
 
Other Liabilities417.0M438.0M427.0M429.0M
 
 
 
 
 
Total Liabilities7.0B7.3B7.5B7.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.0B3.3B3.5B
 
 
 
 
 
Total Shareholder Equity2.9B3.0B3.3B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.3M123.7M123.5M123.4M
 
 
 
 
 
 
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