Send me a link:

*Text messaging rates may apply.

 Dow Up0.41% Nasdaq Up0.83%

Alaska Air Group, Inc. (ALK)

-NYSE
48.59 Up 0.24(0.50%) 12:21PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents104,000  174,000  196,000  
Short Term Investments1,250,000  1,130,000  1,039,000  
Net Receivables265,000  278,000  270,000  
Inventory60,000  58,000  44,000  
Other Current Assets95,000  123,000  94,000  
Total Current Assets 1,762,000   1,737,000   1,596,000  
Long Term Investments4,000  39,000  70,000  
Property Plant and Equipment3,893,000  3,609,000  3,373,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets179,000  120,000  128,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,838,000   5,505,000   5,167,000  
Liabilities
Current Liabilities
Accounts Payable899,000  806,000  813,000  
Short/Current Long Term Debt117,000  161,000  208,000  
Other Current Liabilities564,000  534,000  489,000  
Total Current Liabilities 1,580,000   1,501,000   1,510,000  
Long Term Debt754,000  871,000  1,099,000  
Other Liabilities431,000  823,000  611,000  
Deferred Long Term Liability Charges1,044,000  889,000  773,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,809,000   4,084,000   3,993,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock69,000  70,000  76,000  
Retained Earnings1,607,000  1,127,000  811,000  
Treasury Stock(2,000) -  (125,000)
Capital Surplus538,000  660,000  802,000  
Other Stockholder Equity(183,000)(436,000)(390,000)
Total Stockholder Equity 2,029,000   1,421,000   1,174,000  
Net Tangible Assets 2,029,000   1,421,000   1,174,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.