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Alaska Air Group Inc (ALK)

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Alaska Air historical data, for real-time data please try another search
31.88 +1.28    +4.18%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 31.86 / 32.26
  • Day's Range: 31.88 - 31.88
Type:  Equity
Market:  Germany
ISIN:  US0116591092 
S/N:  869843
Alaska Air 31.88 +1.28 +4.18%

ALK Balance Sheet

 
Featured here, the Balance Sheet for Alaska Air Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2015
31/03
2014
31/12
2014
30/09
2014
30/06
Total Current Assets 1776 1756 1799 2020
Cash and Short Term Investments 1312 1217 1343 1510
Cash - - - -
Cash & Equivalents 1312 107 34 22
Short Term Investments - 1110 1309 1488
Total Receivables, Net - 259 178 203
Accounts Receivables - Trade, Net - 259 178 203
Total Inventory - 58 64 61
Prepaid Expenses - 105 97 119
Other Current Assets, Total 464 117 117 127
Total Assets 6410 6181 6236 6314
Property/Plant/Equipment, Total - Net 4497 4299 4244 4102
Property/Plant/Equipment, Total - Gross - 6616 6494 6291
Accumulated Depreciation, Total - -2317 -2250 -2189
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 137 126 193 192
Other Assets, Total - - - -
Total Current Liabilities 1880 1671 1767 1864
Accounts Payable - 62 68 71
Payable/Accrued - - - -
Accrued Expenses - 855 875 866
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 118 117 115 114
Other Current liabilities, Total 1762 637 709 813
Total Liabilities 4244 4054 4007 4114
Total Long Term Debt 650 686 710 745
Long Term Debt 650 686 710 745
Capital Lease Obligations - - - -
Deferred Income Tax - 750 738 725
Minority Interest - - - -
Other Liabilities, Total 1714 947 792 780
Total Equity 2166 2127 2229 2200
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1 1 1
Additional Paid-In Capital - 296 399 551
Retained Earnings (Accumulated Deficit) - 2144 2012 1831
Treasury Stock - Common - -4 -5 -5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -12 -9 -8
Other Equity, Total 2166 -298 -169 -170
Total Liabilities & Shareholders' Equity 6410 6181 6236 6314
Total Common Shares Outstanding 130.44 131.48 133.47 136.74
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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