New Cousteau-Linked...
Services: Transportation
Alaska Air Group Inc. (ALK: NYSE)
$33.81 -0.49 | -1.43%
06/01/12 - 04:10 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 102.20M | 89.50M | 164.20M | 283.10M |
| Receivables | 136.40M | 120.10M | 111.80M | 116.70M |
| Inventories | 44.30M | 45.10M | 45.80M | 51.90M |
| Other Current Assets | 139.70M | 168.10M | 164.30M | 98.50M |
| Total Current Assets | 1.60B | 1.66B | 1.63B | 1.51B |
| Property, Plant & Equipment, Gross | 5.07B | 4.63B | 4.51B | 4.35B |
| Accumulated Depreciation & Depletion | 1.67B | 1.51B | 1.34B | 1.18B |
| Property, Plant & Equipment, Net | 3.40B | 3.12B | 3.17B | 3.17B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 198.00M | 237.50M | 182.80M | 159.00M |
| Total Non-Current Assets | 3.60B | 3.35B | 3.35B | 3.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.20B | 5.02B | 4.98B | 4.84B |
| Accounts Payable | 103.60M | 60.20M | 63.30M | 59.60M |
| Short Term Debt | 207.90M | 221.20M | 156.00M | 617.60M |
| Other Current Liabilities | 1.20B | 1.14B | 1.04B | 683.40M |
| Total Current Liabilities | 1.51B | 1.42B | 1.26B | 1.36B |
| Long Term Debt | 1.10B | 1.31B | 1.70B | 1.60B |
| Deferred Income Taxes | 362.90M | 279.90M | 151.10M | 36.70M |
| Other Non-Current Liabilities | 1.05B | 893.60M | 1.00B | 1.18B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.51B | 2.49B | 2.85B | 2.81B |
| Total Liabilities | 4.02B | 3.91B | 4.11B | 4.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.17B | 1.11B | 872.10M | 661.90M |
| Common Par | 37.90M | 37.00M | 35.80M | 43.20M |
| Additional Paid In Capital | 840.00M | 815.50M | 767.00M | 915.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 810.60M | 566.10M | 315.00M | 193.40M |
| Treasury Stock | -125.30M | -46.00M | -5.70M | -161.40M |
| Other Equity Adjustments | -390.00M | -267.20M | -240.00M | -328.30M |
| Total Capitalization | 2.27B | 2.42B | 2.57B | 2.26B |
| Total Equity | 1.17B | 1.11B | 872.10M | 661.90M |
| Total Liabilities & Stock Equity | 5.20B | 5.02B | 4.98B | 4.84B |
| Total Common Shares Outstanding | 70.95M | 71.85M | 71.18M | 72.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.78M | 2.17M | 504.17K | 13.79M |
| Basic Weighted Shares Outstanding | 71.76M | 71.64M | 71.63M | 72.69M |
| Diluted Weighted Shares Outstanding | 73.42M | 73.57M | 72.31M | 72.69M |
| Number of Employees | 12806 | 12039 | 12440 | 14143 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ALK Headlines from TheStreet
- Oil Price Falls, Airlines Stocks Rise 05.31.12 | 04:05 pm
- US Airways Leads Airlines Higher 05.24.12 | 02:05 pm
- How Delta and US Airways Fight High Fuel Prices 05.22.12 | 07:05 am
- Delta Thumbs Nose at its Competitors 05.17.12 | 09:05 am
- Alaska Air Group Inc. (ALK): Today's Featured Transportation Winner 05.08.12 | 04:05 pm
- Alaska Air Group Inc. (ALK): Today's Featured Transportation Loser 05.01.12 | 05:05 pm
- 7 Travel Spots That Avoid Spring Break 03.14.12 | 08:03 am
- AMR Exec: 'We Add Flights, We Add Revenue' 02.23.12 | 10:02 am
- Alaska's Ayer: Moral CEO Departs While on Top 02.17.12 | 08:02 am
- Alaska Air Says CEO Ayer to Retire 02.16.12 | 09:02 am
Press Releases for ALK
- Alaska Airlines Names Halle Hutchison As Managing Director Of Brand And Marketing Communications - PR Newswire 05.23.12 | 08:05 am
- Alaska Airlines Offers Customers Self Bag-Tagging Option At Sea-Tac Airport - PR Newswire 05.22.12 | 08:05 am
- Alaska Airlines To Debut Aircraft With San Diego State University Colors - PR Newswire 05.21.12 | 08:05 am
- Alaska Air Cargo Delivers Season's First Copper River Salmon To Seattle - PR Newswire 05.18.12 | 09:05 am
- Brad Tilden Becomes CEO Of Alaska Air Group - PR Newswire 05.15.12 | 08:05 am
- Alaska Airlines Wins Approval For Portland, Ore.-Washington, D.C., Service - PR Newswire 05.14.12 | 03:05 pm
- More Passenger Legroom Coming On New Alaska Airlines Aircraft - PR Newswire 05.08.12 | 04:05 am
- Alaska Airlines Launches Dream Suite Sweepstakes - PR Newswire 05.07.12 | 05:05 pm
- Alaska Airlines Launches 'Save Green. Give Green.' - PR Newswire 04.17.12 | 12:04 pm
- Alaska Airlines Partners With Banfield Pet Hospital For Fur-st Class Pet Care - PR Newswire 04.09.12 | 08:04 am
Partner Headlines for ALK
- Previewing This Week's Key Earnings Reports Of Interest To Value Investors - Seeking Alpha 01.23.12 | 09:01 am
- Delta Leads Airlines Reporting Earnings This Week - Seeking Alpha 01.23.12 | 08:01 am
- The Zacks Analyst Blog Highlights: Alaska Air Group, Delta Air Lines, Southwest Airlines, JetBlue Airways and United Continental Holdings - Press Releases - Zacks 01.12.12 | 09:01 am
- Horizon Air Pilots Will Receive Wage Increase - Benzinga 12.01.11 | 04:12 pm
- Alkane Resources Closes in with Tomingley Gold Project Approval in NSW - NASDAQ 11.18.11 | 07:11 am
- Alkane Resources Boosts Rare Earths Production in Central NSW - NASDAQ 11.17.11 | 07:11 am
- Southwest Q3 Preview: Trends We're Watching - Seeking Alpha 10.20.11 | 07:10 am
- For Value Investors: Previewing This Week's Earnings - Seeking Alpha 10.16.11 | 07:10 am
- Airlines Ready For Take-Off? - Seeking Alpha 09.30.11 | 06:09 pm
- Alaska Air Group: Soaring Above The Rest - Seeking Alpha 09.23.11 | 08:09 am
