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    Alaska Air Group, Inc. (ALK)

    -NYSE
    63.86 Jun 29, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents51,000  107,000  34,000  22,000  
    Short Term Investments1,261,000  1,110,000  1,309,000  1,488,000  
    Net Receivables310,000  376,000  292,000  315,000  
    Inventory52,000  58,000  64,000  61,000  
    Other Current Assets102,000  105,000  100,000  134,000  
    Total Current Assets 1,776,000   1,756,000   1,799,000   2,020,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,497,000  4,299,000  4,244,000  4,102,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets137,000  126,000  193,000  192,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,410,000   6,181,000   6,236,000   6,314,000  
    Liabilities
    Current Liabilities
    Accounts Payable948,000  923,000  949,000  943,000  
    Short/Current Long Term Debt118,000  117,000  115,000  114,000  
    Other Current Liabilities814,000  631,000  703,000  807,000  
    Total Current Liabilities 1,880,000   1,671,000   1,767,000   1,864,000  
    Long Term Debt650,000  686,000  710,000  745,000  
    Other Liabilities579,000  573,000  436,000  438,000  
    Deferred Long Term Liability Charges1,135,000  1,124,000  1,094,000  1,067,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,244,000   4,054,000   4,007,000   4,114,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings2,266,000  2,144,000  2,012,000  1,831,000  
    Treasury Stock(7,000)(4,000)(5,000)(5,000)
    Capital Surplus211,000  296,000  399,000  551,000  
    Other Stockholder Equity(305,000)(310,000)(178,000)(178,000)
    Total Stockholder Equity 2,166,000   2,127,000   2,229,000   2,200,000  
    Net Tangible Assets 2,166,000   2,127,000   2,229,000   2,200,000  

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    Currency in USD.