Services: Transportation

Alaska Air Group Inc (ALK: NYSE)

$71.13 -1.27 | -1.75%
10/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 73.00M 107.00M 80.00M 122.00M
Receivables 212.00M 259.00M 152.00M 130.00M
Inventories 51.00M 58.00M 60.00M 58.00M
Other Current Assets 72.00M 105.00M 107.00M 149.00M
Total Current Assets 1.66B 1.76B 1.76B 1.74B
Property, Plant & Equipment, Gross 7.42B 6.62B 5.96B 5.47B
Accumulated Depreciation & Depletion 2.61B 2.32B 2.07B 1.86B
Property, Plant & Equipment, Net 4.80B 4.30B 3.89B 3.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 68.00M 126.00M 183.00M 159.00M
Total Non-Current Assets 4.87B 4.42B 4.08B 3.77B
Liabilities & Shareholder Equity
Total Assets 6.53B 6.18B 5.84B 5.50B
Accounts Payable 63.00M 62.00M 64.00M 65.00M
Short Term Debt 115.00M 117.00M 117.00M 179.00M
Other Current Liabilities 1.63B 1.49B 1.40B 1.26B
Total Current Liabilities 1.81B 1.67B 1.58B 1.50B
Long Term Debt 571.00M 686.00M 754.00M 871.00M
Deferred Income Taxes 682.00M 750.00M 709.00M 446.00M
Other Non-Current Liabilities 1.06B 947.00M 766.00M 1.27B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.32B 2.38B 2.23B 2.58B
Total Liabilities 4.12B 4.05B 3.81B 4.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.41B 2.13B 2.03B 1.42B
Common Par 1.00M 1.00M 69.00M 70.00M
Additional Paid In Capital 73.00M 296.00M 538.00M 660.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.89B 2.14B 1.61B 1.13B
Treasury Stock -250.00M -4.00M -2.00M 0.00
Other Equity Adjustments -303.00M -310.00M -183.00M -436.00M
Total Capitalization 2.98B 2.81B 2.78B 2.29B
Total Equity 2.41B 2.13B 2.03B 1.42B
Total Liabilities & Stock Equity 6.53B 6.18B 5.84B 5.50B
Total Common Shares Outstanding 125.18M 131.48M 137.49M 140.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.27M 75.10K 82.95K 0.00
Basic Weighted Shares Outstanding 128.37M 135.44M 139.91M 141.42M
Diluted Weighted Shares Outstanding 129.37M 136.80M 141.88M 143.57M
Number of Employees 15143 13952 13177 NA
Number of Part-Time Employees 0 0 0 NA

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