Services: Transportation

Alaska Air Group Inc (ALK: NYSE)

$85.09 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 328.00M 73.00M 107.00M 80.00M
Receivables 302.00M 212.00M 259.00M 152.00M
Inventories 47.00M 51.00M 58.00M 60.00M
Other Current Assets 121.00M 72.00M 105.00M 107.00M
Total Current Assets 2.05B 1.66B 1.64B 1.76B
Property, Plant & Equipment, Gross 8.60B 7.42B 6.62B 5.96B
Accumulated Depreciation & Depletion 2.93B 2.61B 2.32B 2.07B
Property, Plant & Equipment, Net 5.67B 4.80B 4.30B 3.89B
Intangibles 2.08B 0.00 0.00 0.00
Other Non-Current Assets 169.00M 65.00M 126.00M 183.00M
Total Non-Current Assets 7.91B 4.87B 4.42B 4.08B
Liabilities & Shareholder Equity
Total Assets 9.96B 6.53B 6.06B 5.84B
Accounts Payable 92.00M 63.00M 62.00M 64.00M
Short Term Debt 319.00M 114.00M 117.00M 117.00M
Other Current Liabilities 2.12B 1.63B 1.49B 1.40B
Total Current Liabilities 2.54B 1.80B 1.67B 1.58B
Long Term Debt 2.65B 569.00M 686.00M 754.00M
Deferred Income Taxes 463.00M 682.00M 633.00M 709.00M
Other Non-Current Liabilities 1.39B 1.06B 947.00M 766.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.50B 2.31B 2.27B 2.23B
Total Liabilities 7.03B 4.12B 3.94B 3.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.93B 2.41B 2.13B 2.03B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 110.00M 73.00M 296.00M 606.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.57B 2.89B 2.14B 1.61B
Treasury Stock -443.00M -250.00M -4.00M -2.00M
Other Equity Adjustments -305.00M -303.00M -310.00M -183.00M
Total Capitalization 5.58B 2.98B 2.81B 2.78B
Total Equity 2.93B 2.41B 2.13B 2.03B
Total Liabilities & Stock Equity 9.96B 6.53B 6.06B 5.84B
Total Common Shares Outstanding 123.33M 125.18M 131.48M 137.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.86M 3.27M 75.10K 82.95K
Basic Weighted Shares Outstanding 123.56M 128.37M 135.44M 139.91M
Diluted Weighted Shares Outstanding 124.39M 129.37M 136.80M 141.88M
Number of Employees 19112 15143 13952 13177
Number of Part-Time Employees 0 0 0 0

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