ALASKA AIR GROUP Inc

(NYSE: ALK)
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47.27 Up +0.93 +2.01%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,510.0 1,420.0 1,330.0 1,445.0 1,429.0
Cash and Cash Equivalents
22.0 90.0 80.0 41.0 57.0
Cash 0.0 5.0 0.0 0.0 0.0
Cash Equivalents 0.0 85.0 0.0 0.0 0.0
Short Term Investments 1,488.0 1,330.0 1,250.0 1,404.0 1,372.0
Receivables
203.0 212.0 152.0 182.0 195.0
Accounts Receivable 0.0 0.0 152.0 0.0 0.0
Inventories 61.0 58.0 60.0 60.0 59.0
Prepaid Assets and Others 134.0 124.0 95.0 105.0 114.0
Deferred Current Assets 112.0 120.0 113.0 123.0 175.0
Deferred Taxes,Current Assets 112.0 120.0 113.0 123.0 175.0
Other Current Assets 0.0 0.0 12.0 20.0 14.0
Total Current Assets 2,020.0 1,934.0 1,762.0 1,935.0 1,986.0
 
Net Property,Plant,and Equipment
4,102.0 3,930.0 3,893.0 3,792.0 3,725.0
Gross Property,Plant,and Equipment
6,291.0 6,068.0 5,961.0 5,826.0 5,715.0
Machinery,Furniture/Equipment 0.0 0.0 5,961.0 5,826.0 5,715.0
Other Properties 1,298.0 853.0 0.0 0.0 0.0
Accumulated Depreciation -2,189.0 -2,138.0 -2,068.0 -2,034.0 -1,990.0
Derivative Assets,Non-Current 0.0 0.0 4.0 9.0 13.0
Other Non-Current Assets 192.0 197.0 179.0 126.0 128.0
Total Non-Current Assets 4,294.0 4,127.0 4,076.0 3,927.0 3,866.0
 
Total Assets 6,314.0 6,061.0 5,838.0 5,862.0 5,852.0
           
Liabilities and Shareholders' Equity
Payables
71.0 75.0 64.0 60.0 71.0
Accounts Payable 71.0 75.0 64.0 60.0 71.0
Accrued Expenses,Current 872.0 818.0 835.0 852.0 1,575.0
Current Debt 114.0 113.0 117.0 111.0 110.0
Other Current Liabilities 807.0 749.0 564.0 627.0 0.0
Total Current Liabilities 1,864.0 1,755.0 1,580.0 1,650.0 1,756.0
           
LT Debt and Capital Lease Obligation
745.0 721.0 754.0 782.0 814.0
Long Term Debt 745.0 721.0 754.0 782.0 814.0
Deferred Liabilities, Non current
1,067.0 1,059.0 1,044.0 849.0 951.0
Deferred Taxes,Non-Current Liabilities 725.0 725.0 709.0 554.0 496.0
Deferred Revenues,Non-Current 342.0 334.0 0.0 0.0 0.0
Employee Benefits 123.0 122.0 123.0 461.0 470.0
Other Non-Current Liabilities 315.0 309.0 308.0 318.0 318.0
Total Non-Current Liabilities and MI 2,250.0 2,211.0 2,229.0 2,410.0 2,553.0
           
Total Liabilities 4,114.0 3,966.0 3,809.0 4,060.0 4,309.0
           
Capital Stock
1.0 69.0 69.0 70.0 70.0
Common Stock 1.0 69.0 69.0 70.0 70.0
Retained Earnings 1,831.0 1,684.0 1,607.0 1,542.0 1,268.0
Additional Paid in Capital 551.0 524.0 538.0 625.0 629.0
Treasury Stock -5.0 -1.0 -2.0 -21.0 0.0
Accum Gains/ Losses Not Affecting RE -178.0 -181.0 -183.0 -414.0 -424.0
Total Equity 2,200.0 2,095.0 2,029.0 1,802.0 1,543.0
           
Total Liabilities and Equity 6,314.0 6,061.0 5,838.0 5,862.0 5,852.0
           
Ordinary Shares Outstanding 136.74 137.58 137.49 139.30 140.02
 

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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