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Alaska Air Group Inc (NYSE:ALK)

66.82
Delayed Data
As of May 27
 +0.68 / +1.03%
Today’s Change
58.15
Today|||52-Week Range
87.17
-17.00%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash45.0M88.0M73.0M78.0M
 
 
 
 
 
Short Term Investment Cash-6.0M43.0M-15.0M5.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.3B1.6B
 
 
 
 
 
 
ReceivablesReceivables194.0M205.0M212.0M235.0M
 
 
 
 
 
 
InventoriesInventories58.0M52.0M51.0M45.0M
 
 
 
 
 
 
Current AssetsOther Current Assets210.0M200.0M72.0M79.0M
 
 
 
 
 
Current Assets1.7B1.7B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2B7.3B7.4B7.5B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.6B-2.7B
 
 
 
 
 
Other Assets121.0M115.0M68.0M76.0M
 
 
 
 
 
Total Assets6.5B6.6B6.5B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.0M61.0M63.0M63.0M
 
 
 
 
 
Short Term Debt116.0M117.0M115.0M116.0M
 
 
 
 
 
Accrued Expenses736.0M698.0M661.0M809.0M
 
 
 
 
 
Other Current Liabilities1.6B1.5B1.3B1.7B
 
 
 
 
 
Other Liabilities1.9B1.9B1.8B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt629.0M593.0M571.0M531.0M
 
 
 
 
 
Deferred Taxes-718.0M-746.0M-682.0M-678.0M
 
 
 
 
 
Other Liabilities339.0M341.0M362.0M359.0M
 
 
 
 
 
Total Liabilities4.3B4.2B4.1B4.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.4B2.4B2.5B
 
 
 
 
 
Total Shareholder Equity2.2B2.4B2.4B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.0M126.7M125.2M123.9M
 
 
 
 
 
 
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