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Alaska Air Group, Inc. (ALK)

-NYSE

65.21 Up 1.26(1.97%) May 17, 4:00PM EDT|After Hours : 65.38 Up 0.17 (0.26%) May 17, 6:04PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-03-302012-12-302012-09-292012-06-29
Assets
Current Assets
Cash And Cash Equivalents137,000  174,000  98,300  79,400  
Short Term Investments1,170,000  1,130,000  1,158,100  1,150,000  
Net Receivables360,000  278,000  326,900  321,500  
Inventory61,000  58,000  52,500  47,800  
Other Current Assets132,000  123,000  116,100  121,700  
Total Current Assets 1,839,000   1,737,000   1,716,500   1,698,400  
Long Term Investments23,000  39,000  43,100  39,300  
Property Plant and Equipment3,639,000  3,609,000  3,547,500  3,547,400  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets143,000  120,000  129,000  138,500  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,644,000   5,505,000   5,436,100   5,423,600  
Liabilities
Current Liabilities
Accounts Payable801,000  806,000  778,000  813,700  
Short/Current Long Term Debt106,000  161,000  167,200  183,400  
Other Current Liabilities691,000  534,000  583,600  667,200  
Total Current Liabilities 1,598,000   1,501,000   1,528,800   1,664,300  
Long Term Debt840,000  871,000  898,900  957,100  
Other Liabilities811,000  823,000  660,900  657,700  
Deferred Long Term Liability Charges933,000  889,000  908,300  861,500  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,182,000   4,084,000   3,996,900   4,140,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock70,000  70,000  70,200  70,700  
Retained Earnings1,164,000  1,127,000  1,082,300  918,900  
Treasury Stock -   -   -   -  
Capital Surplus657,000  660,000  660,300  674,200  
Other Stockholder Equity(429,000)(436,000)(373,600)(380,800)
Total Stockholder Equity 1,462,000   1,421,000   1,439,200   1,283,000  
Net Tangible Assets 1,462,000   1,421,000   1,439,200   1,283,000  

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