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Alaska Air Group Inc (NYSE:ALK)

74.80
Delayed Data
As of Sep 01
 -0.06 / -0.08%
Today’s Change
40.69
Today|||52-Week Range
82.15
+25.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash34.0M107.0M51.0M45.0M
 
 
 
 
 
Short Term Investment Cash12.0M73.0M-56.0M-6.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.2B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables178.0M259.0M187.0M194.0M
 
 
 
 
 
 
InventoriesInventories64.0M58.0M52.0M58.0M
 
 
 
 
 
 
Current AssetsOther Current Assets205.0M222.0M225.0M210.0M
 
 
 
 
 
Current Assets1.8B1.8B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B6.6B6.9B7.2B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.4B-2.5B
 
 
 
 
 
Other Assets193.0M126.0M137.0M121.0M
 
 
 
 
 
Total Assets6.2B6.2B6.4B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable68.0M62.0M57.0M56.0M
 
 
 
 
 
Short Term Debt115.0M117.0M118.0M116.0M
 
 
 
 
 
Accrued Expenses680.0M629.0M731.0M736.0M
 
 
 
 
 
Other Current Liabilities1.4B1.3B1.5B1.6B
 
 
 
 
 
Other Liabilities1.8B1.7B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt710.0M686.0M650.0M629.0M
 
 
 
 
 
Deferred Taxes-738.0M-750.0M-753.0M-718.0M
 
 
 
 
 
Other Liabilities312.0M327.0M332.0M339.0M
 
 
 
 
 
Total Liabilities4.0B4.1B4.2B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.1B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.2B2.1B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.5M131.5M130.4M128.0M
 
 
 
 
 
 
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