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Alaska Air Group (ALK)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.14B 1.19B 1.19B 1.25B 1.26B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 516M 513M 531M 485M 574M
Total Current Assets 1.66B 1.70B 1.72B 1.74B 1.84B
Property, Plant & Equipment 3.50B 3.55B 3.55B 3.61B 3.64B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 221M 178M 172M 159M 166M
Total Long-Term Assets 3.73B 3.73B 3.72B 3.77B 3.81B
Total Assets 5.38B 5.42B 5.44B 5.50B 5.64B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 106M
Other Current Liabilities 1.67B 1.66B 1.53B 1.50B 801M
Total Current Liabilities 1.67B 1.66B 1.53B 1.50B 1.60B
Long Term Debt 1.04B 957M 899M 871M 840M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.45B 1.52B 1.57B 1.71B 1.74B
Total Long-term Liabilities 2.49B 2.48B 2.47B 2.58B 2.58B
Minority Interest 0 0 0 0 0
Total Liabilities 4.16B 4.14B 4.00B 4.08B 4.18B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.22B 1.28B 1.44B 1.42B 1.46B
Total Shareholder's Equity 1.22B 1.28B 1.44B 1.42B 1.46B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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