Services: Transportation

Alaska Air Group Inc (ALK: NYSE)

$56.81 0.65 | 1.16%
12/22/14 - 03:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 80.00M 122.00M 102.20M 89.50M
Receivables 152.00M 130.00M 136.40M 120.10M
Inventories 60.00M 58.00M 44.30M 45.10M
Other Current Assets 107.00M 149.00M 139.70M 168.10M
Total Current Assets 1.76B 1.74B 1.60B 1.66B
Property, Plant & Equipment, Gross 5.96B 5.47B 5.07B 4.63B
Accumulated Depreciation & Depletion 2.07B 1.86B 1.67B 1.51B
Property, Plant & Equipment, Net 3.89B 3.61B 3.40B 3.12B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 183.00M 159.00M 198.00M 237.50M
Total Non-Current Assets 4.08B 3.77B 3.60B 3.35B
Liabilities & Shareholder Equity
Total Assets 5.84B 5.50B 5.20B 5.02B
Accounts Payable 64.00M 65.00M 103.60M 60.20M
Short Term Debt 117.00M 179.00M 207.90M 221.20M
Other Current Liabilities 1.40B 1.26B 1.20B 1.14B
Total Current Liabilities 1.58B 1.50B 1.51B 1.42B
Long Term Debt 754.00M 871.00M 1.10B 1.31B
Deferred Income Taxes 709.00M 446.00M 362.90M 279.90M
Other Non-Current Liabilities 766.00M 1.27B 1.05B 893.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.23B 2.58B 2.51B 2.49B
Total Liabilities 3.81B 4.08B 4.02B 3.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.03B 1.42B 1.17B 1.11B
Common Par 69.00M 70.00M 37.90M 37.00M
Additional Paid In Capital 538.00M 660.00M 840.00M 815.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.61B 1.13B 810.60M 566.10M
Treasury Stock -2.00M 0.00 -125.30M -46.00M
Other Equity Adjustments -183.00M -436.00M -390.00M -267.20M
Total Capitalization 2.78B 2.29B 2.27B 2.42B
Total Equity 2.03B 1.42B 1.17B 1.11B
Total Liabilities & Stock Equity 5.84B 5.50B 5.20B 5.02B
Total Common Shares Outstanding 137.49M 140.75M 141.90M 143.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.48K 0.00 38.27M 8.69M
Basic Weighted Shares Outstanding 139.91M 141.42M 143.51M 143.29M
Diluted Weighted Shares Outstanding 141.88M 143.57M 146.84M 147.14M
Number of Employees 13177 12932 NA 12039
Number of Part-Time Employees 0 0 NA 0

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