Services: Transportation

Alaska Air Group Inc (ALK: NYSE)

$79.76 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 107.00M 80.00M 122.00M 102.20M
Receivables 259.00M 152.00M 130.00M 136.40M
Inventories 58.00M 60.00M 58.00M 44.30M
Other Current Assets 105.00M 107.00M 149.00M 139.70M
Total Current Assets 1.76B 1.76B 1.74B 1.60B
Property, Plant & Equipment, Gross 6.62B 5.96B 5.47B 5.07B
Accumulated Depreciation & Depletion 2.32B 2.07B 1.86B 1.67B
Property, Plant & Equipment, Net 4.30B 3.89B 3.61B 3.40B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 126.00M 183.00M 159.00M 198.00M
Total Non-Current Assets 4.42B 4.08B 3.77B 3.60B
Liabilities & Shareholder Equity
Total Assets 6.18B 5.84B 5.50B 5.20B
Accounts Payable 62.00M 64.00M 65.00M 103.60M
Short Term Debt 117.00M 117.00M 179.00M 207.90M
Other Current Liabilities 1.49B 1.40B 1.26B 1.20B
Total Current Liabilities 1.67B 1.58B 1.50B 1.51B
Long Term Debt 686.00M 754.00M 871.00M 1.10B
Deferred Income Taxes 750.00M 709.00M 446.00M 362.90M
Other Non-Current Liabilities 947.00M 766.00M 1.27B 1.05B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.38B 2.23B 2.58B 2.51B
Total Liabilities 4.05B 3.81B 4.08B 4.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 2.03B 1.42B 1.17B
Common Par 1.00M 69.00M 70.00M 37.90M
Additional Paid In Capital 296.00M 538.00M 660.00M 840.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.14B 1.61B 1.13B 810.60M
Treasury Stock -4.00M -2.00M 0.00 -125.30M
Other Equity Adjustments -310.00M -183.00M -436.00M -390.00M
Total Capitalization 2.81B 2.78B 2.29B 2.27B
Total Equity 2.13B 2.03B 1.42B 1.17B
Total Liabilities & Stock Equity 6.18B 5.84B 5.50B 5.20B
Total Common Shares Outstanding 131.48M 137.49M 140.75M 141.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 75.10K 82.95K 0.00 38.27M
Basic Weighted Shares Outstanding 135.44M 139.91M 141.42M 143.51M
Diluted Weighted Shares Outstanding 136.80M 141.88M 143.57M 146.84M
Number of Employees 13952 13177 NA NA
Number of Part-Time Employees 0 0 NA NA

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