ALASKA AIR GROUP Inc

(NYSE: ALK)
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93.10 Up +0.78 +0.84%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,330.0 1,445.0 1,429.0 1,265.0 1,252.0
Cash and Cash Equivalents 80.0 41.0 57.0 95.0 122.0
Short Term Investments 1,250.0 1,404.0 1,372.0 1,170.0 1,130.0
Receivables
152.0 182.0 195.0 188.0 130.0
Accounts Receivable 152.0 0.0 0.0 0.0 130.0
Inventories 60.0 60.0 59.0 61.0 58.0
Prepaid Assets and Others 95.0 105.0 114.0 132.0 123.0
Deferred Current Assets 113.0 123.0 175.0 172.0 148.0
Deferred Taxes,Current Assets 113.0 123.0 175.0 172.0 148.0
Other Current Assets 12.0 20.0 14.0 21.0 26.0
Total Current Assets 1,762.0 1,935.0 1,986.0 1,839.0 1,737.0
 
Net Property,Plant,and Equipment
3,893.0 3,792.0 3,725.0 3,639.0 3,609.0
Gross Property,Plant,and Equipment
5,961.0 5,826.0 5,715.0 5,564.0 5,472.0
Machinery,Furniture/Equipment 5,961.0 5,826.0 5,715.0 5,564.0 5,472.0
Accumulated Depreciation -2,068.0 -2,034.0 -1,990.0 -1,925.0 -1,863.0
Derivative Assets,Non-Current 4.0 9.0 13.0 23.0 39.0
Other Non-Current Assets 179.0 126.0 128.0 143.0 120.0
Total Non-Current Assets 4,076.0 3,927.0 3,866.0 3,805.0 3,768.0
 
Total Assets 5,838.0 5,862.0 5,852.0 5,644.0 5,505.0
           
Liabilities and Shareholders' Equity
Payables
64.0 60.0 71.0 101.0 65.0
Accounts Payable 64.0 60.0 71.0 101.0 65.0
Accrued Expenses,Current 835.0 852.0 1,575.0 1,391.0 741.0
Current Debt 117.0 111.0 110.0 106.0 161.0
Other Current Liabilities 564.0 627.0 0.0 0.0 534.0
Total Current Liabilities 1,580.0 1,650.0 1,756.0 1,598.0 1,501.0
           
LT Debt and Capital Lease Obligation
754.0 782.0 814.0 840.0 871.0
Long Term Debt 754.0 782.0 814.0 840.0 871.0
Deferred Liabilities, Non current
1,044.0 849.0 951.0 933.0 889.0
Deferred Taxes,Non-Current Liabilities 709.0 554.0 496.0 492.0 446.0
Employee Benefits 123.0 461.0 470.0 479.0 489.0
Other Non-Current Liabilities 308.0 318.0 318.0 332.0 334.0
Total Non-Current Liabilities and MI 2,229.0 2,410.0 2,553.0 2,584.0 2,583.0
           
Total Liabilities 3,809.0 4,060.0 4,309.0 4,182.0 4,084.0
           
Capital Stock
69.0 70.0 70.0 70.0 70.0
Common Stock 69.0 70.0 70.0 70.0 70.0
Retained Earnings 1,607.0 1,542.0 1,268.0 1,164.0 1,127.0
Additional Paid in Capital 538.0 625.0 629.0 657.0 660.0
Treasury Stock -2.0 -21.0 0.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE -183.0 -414.0 -424.0 -429.0 -436.0
Total Equity 2,029.0 1,802.0 1,543.0 1,462.0 1,421.0
           
Total Liabilities and Equity 5,838.0 5,862.0 5,852.0 5,644.0 5,505.0
           
Ordinary Shares Outstanding 68.75 69.65 70.01 70.49 70.38
 

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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