ALASKA AIR GROUP Inc

(NYSE: ALK)
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46.18 Up +0.50 +1.09%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,420.0 1,330.0 1,445.0 1,429.0 1,265.0
Cash and Cash Equivalents
90.0 80.0 41.0 57.0 95.0
Cash 5.0 0.0 0.0 0.0 0.0
Cash Equivalents 85.0 0.0 0.0 0.0 0.0
Short Term Investments 1,330.0 1,250.0 1,404.0 1,372.0 1,170.0
Receivables
212.0 152.0 182.0 195.0 188.0
Accounts Receivable 0.0 152.0 0.0 0.0 0.0
Inventories 58.0 60.0 60.0 59.0 61.0
Prepaid Assets and Others 124.0 95.0 105.0 114.0 132.0
Deferred Current Assets 120.0 113.0 123.0 175.0 172.0
Deferred Taxes,Current Assets 120.0 113.0 123.0 175.0 172.0
Other Current Assets 0.0 12.0 20.0 14.0 21.0
Total Current Assets 1,934.0 1,762.0 1,935.0 1,986.0 1,839.0
 
Net Property,Plant,and Equipment
3,930.0 3,893.0 3,792.0 3,725.0 3,639.0
Gross Property,Plant,and Equipment
6,068.0 5,961.0 5,826.0 5,715.0 5,564.0
Machinery,Furniture/Equipment 0.0 5,961.0 5,826.0 5,715.0 5,564.0
Other Properties 853.0 0.0 0.0 0.0 0.0
Accumulated Depreciation -2,138.0 -2,068.0 -2,034.0 -1,990.0 -1,925.0
Derivative Assets,Non-Current 0.0 4.0 9.0 13.0 23.0
Other Non-Current Assets 197.0 179.0 126.0 128.0 143.0
Total Non-Current Assets 4,127.0 4,076.0 3,927.0 3,866.0 3,805.0
 
Total Assets 6,061.0 5,838.0 5,862.0 5,852.0 5,644.0
           
Liabilities and Shareholders' Equity
Payables
75.0 64.0 60.0 71.0 101.0
Accounts Payable 75.0 64.0 60.0 71.0 101.0
Accrued Expenses,Current 818.0 835.0 852.0 1,575.0 1,391.0
Current Debt 113.0 117.0 111.0 110.0 106.0
Other Current Liabilities 749.0 564.0 627.0 0.0 0.0
Total Current Liabilities 1,755.0 1,580.0 1,650.0 1,756.0 1,598.0
           
LT Debt and Capital Lease Obligation
721.0 754.0 782.0 814.0 840.0
Long Term Debt 721.0 754.0 782.0 814.0 840.0
Deferred Liabilities, Non current
1,059.0 1,044.0 849.0 951.0 933.0
Deferred Taxes,Non-Current Liabilities 725.0 709.0 554.0 496.0 492.0
Deferred Revenues,Non-Current 334.0 0.0 0.0 0.0 0.0
Employee Benefits 122.0 123.0 461.0 470.0 479.0
Other Non-Current Liabilities 309.0 308.0 318.0 318.0 332.0
Total Non-Current Liabilities and MI 2,211.0 2,229.0 2,410.0 2,553.0 2,584.0
           
Total Liabilities 3,966.0 3,809.0 4,060.0 4,309.0 4,182.0
           
Capital Stock
69.0 69.0 70.0 70.0 70.0
Common Stock 69.0 69.0 70.0 70.0 70.0
Retained Earnings 1,684.0 1,607.0 1,542.0 1,268.0 1,164.0
Additional Paid in Capital 524.0 538.0 625.0 629.0 657.0
Treasury Stock -1.0 -2.0 -21.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE -181.0 -183.0 -414.0 -424.0 -429.0
Total Equity 2,095.0 2,029.0 1,802.0 1,543.0 1,462.0
           
Total Liabilities and Equity 6,061.0 5,838.0 5,862.0 5,852.0 5,644.0
           
Ordinary Shares Outstanding 137.58 137.49 139.30 140.02 140.99
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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