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    Alaska Air Group, Inc. (ALK)

    -NYSE
    66.87 Up 0.73(1.10%) 11:36AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents73,000  107,000  80,000  
    Short Term Investments1,255,000  1,110,000  1,250,000  
    Net Receivables212,000  259,000  265,000  
    Inventory51,000  58,000  60,000  
    Other Current Assets72,000  105,000  107,000  
    Total Current Assets 1,663,000   1,639,000   1,762,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,802,000  4,299,000  3,893,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets68,000  126,000  183,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,533,000   6,064,000   5,838,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,022,000  923,000  899,000  
    Short/Current Long Term Debt115,000  117,000  117,000  
    Other Current Liabilities669,000  631,000  564,000  
    Total Current Liabilities 1,806,000   1,671,000   1,580,000  
    Long Term Debt571,000  686,000  754,000  
    Other Liabilities632,000  573,000  431,000  
    Deferred Long Term Liability Charges1,113,000  1,007,000  1,044,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,122,000   3,937,000   3,809,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings2,890,000  2,144,000  1,607,000  
    Treasury Stock(250,000)(4,000)(2,000)
    Capital Surplus73,000  296,000  606,000  
    Other Stockholder Equity(303,000)(310,000)(183,000)
    Total Stockholder Equity 2,411,000   2,127,000   2,029,000  
    Net Tangible Assets 2,411,000   2,127,000   2,029,000  

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