Alaska Air Group Inc (NYSE:ALK)

During the Trading Day
64.64 -1.13 / -1.72%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.64 0.00 / 0.00%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash90.0M22.0M34.0M107.0M
 
 
 
 
 
Short Term Investment Cash10.0M-68.0M12.0M73.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.5B1.4B1.2B
 
 
 
 
 
 
ReceivablesReceivables212.0M203.0M178.0M259.0M
 
 
 
 
 
 
InventoriesInventories58.0M61.0M64.0M58.0M
 
 
 
 
 
 
Current AssetsOther Current Assets236.0M239.0M205.0M222.0M
 
 
 
 
 
Current Assets1.9B2.0B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B6.3B6.5B6.6B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.3B-2.3B
 
 
 
 
 
Other Assets197.0M192.0M193.0M126.0M
 
 
 
 
 
Total Assets6.1B6.3B6.2B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.0M71.0M68.0M62.0M
 
 
 
 
 
Short Term Debt113.0M114.0M115.0M117.0M
 
 
 
 
 
Accrued Expenses672.0M706.0M680.0M629.0M
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.4B1.3B
 
 
 
 
 
Other Liabilities1.8B1.9B1.8B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt721.0M745.0M710.0M686.0M
 
 
 
 
 
Deferred Taxes-725.0M-725.0M-738.0M-750.0M
 
 
 
 
 
Other Liabilities309.0M315.0M312.0M327.0M
 
 
 
 
 
Total Liabilities4.0B4.1B4.0B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.6M136.7M133.5M131.5M
 
 
 
 
 
 
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