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    Alaska Air Group, Inc. (ALK)

    -NYSE
    65.01 Up 0.71(1.10%) Jul 2, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents107,000  80,000  174,000  
    Short Term Investments1,110,000  1,250,000  1,130,000  
    Net Receivables376,000  265,000  278,000  
    Inventory58,000  60,000  58,000  
    Other Current Assets105,000  107,000  123,000  
    Total Current Assets 1,756,000   1,762,000   1,737,000  
    Long Term Investments -   -  39,000  
    Property Plant and Equipment4,299,000  3,893,000  3,609,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets126,000  183,000  120,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,181,000   5,838,000   5,505,000  
    Liabilities
    Current Liabilities
    Accounts Payable923,000  899,000  806,000  
    Short/Current Long Term Debt117,000  117,000  161,000  
    Other Current Liabilities631,000  564,000  534,000  
    Total Current Liabilities 1,671,000   1,580,000   1,501,000  
    Long Term Debt686,000  754,000  871,000  
    Other Liabilities573,000  431,000  823,000  
    Deferred Long Term Liability Charges1,124,000  1,044,000  889,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,054,000   3,809,000   4,084,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  70,000  
    Retained Earnings2,144,000  1,607,000  1,127,000  
    Treasury Stock(4,000)(2,000) -  
    Capital Surplus296,000  606,000  660,000  
    Other Stockholder Equity(310,000)(183,000)(436,000)
    Total Stockholder Equity 2,127,000   2,029,000   1,421,000  
    Net Tangible Assets 2,127,000   2,029,000   1,421,000  

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