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Alaska Air Group (ALK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 259M 283M 237M 163M 170M
Short Term Investments 808M 794M 806M 958M 1.06B
Accounts Receivable 143M 117M 114M 156M 128M
Inventories 83.5M 51.9M 43.4M 43.6M 47.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 130M 164M 170M 158M 0
Other Current Assets 255M 98.5M 95.7M 114M 280M
Total Current Assets 1.68B 1.51B 1.47B 1.59B 1.69B
Property, Plant & Equipment 3.22B 3.17B 3.13B 3.15B 3.14B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 170M 159M 186M 193M 184M
Total Long-Term Assets 3.39B 3.33B 3.31B 3.35B 3.32B
Total Assets 5.07B 4.84B 4.78B 4.94B 5.01B
Accounts Payable 81.1M 59.6M 63.8M 52.5M 55.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 254M 618M 564M 589M 546M
Other Current Liabilities 1.20B 683M 658M 699M 682M
Total Current Liabilities 1.54B 1.36B 1.29B 1.34B 1.28B
Long Term Debt 1.61B 1.60B 1.62B 1.67B 1.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 152M 36.7M 37.2M 46.1M 0
Other Long-term Liabilities 835M 1.18B 1.18B 1.20B 1.29B
Total Long-term Liabilities 2.60B 2.81B 2.84B 2.91B 2.95B
Minority Interest 0 0 0 0 0
Total Liabilities 4.14B 4.17B 4.12B 4.25B 4.23B
Preferred Stock 0 0 0 0 0
Common Par 43.1M 43.2M 43.3M 43.3M 43.5M
Additional Paid-In Capital 911M 915M 922M 924M 927M
Retained Earnings 269M 193M 174M 203M 291M
Treasury Stock -161M -161M -161M -173M -185M
Other Equity -136M -328M -321M -310M -303M
Total Shareholder's Equity 926M 662M 657M 688M 774M
 
 
 
 
 
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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