Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ALASKA AIR GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.09 B 934.70 M 1.13 B 1.09 B 873.90 M
    Net Receivables 116.70 M 238.70 M 134.20 M 124.20 M 99.40 M
    Total Inventories 51.90 M 46.60 M 44.70 M 44.00 M 42.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 152.30 M — — — —
    Other Current Assets 246.40 M 170.30 M 268.20 M 277.50 M 74.70 M
    Current Assets Total 1.51 B 1.39 B 1.57 B 1.54 B 1.24 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 114.50 M 102.20 M 113.90 M 153.80 M 118.10 M
    Property, Plant & Equipment Net 3.17 B 2.96 B 2.36 B 2.03 B 1.91 B
    Property, Plant & Equipment Gross 4.35 B 3.99 B 3.27 B 3.05 B 2.83 B
    Accumulated Depreciation 1.18 B 1.02 B 906.10 M 1.02 B 924.90 M
    Other Assets 44.50 M 36.10 M 31.90 M 65.70 M 66.30 M
    Deferred Charges 44.50 M 36.10 M 31.90 M 32.10 M 27.70 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 0.00 0.00 0.00 33.60 M 38.60 M
    Total Assets 4.84 B 4.49 B 4.08 B 3.79 B 3.34 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 244.90 M 287.80 M 230.40 M 113.50 M 53.40 M
    Accrued Payroll 119.50 M 112.30 M 144.00 M 105.90 M 133.00 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 936.60 M 886.40 M 772.30 M 811.60 M 627.10 M
    Current Liabilities Total 1.36 B 1.39 B 1.24 B 1.17 B 957.30 M
    Long Term Debt 1.60 B 1.12 B 1.03 B 969.10 M 989.60 M
    Provision for Risks & Charges 584.70 M 0.00 0.00 0.00 0.00
    Deferred Taxes 36.70 M 132.60 M 114.60 M 156.40 M 173.60 M
    Deferred Income 421.30 M 413.60 M 333.00 M 291.10 M 264.80 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 174.10 M 408.10 M 475.60 M 382.20 M 284.90 M
    Total Liabilities 4.17 B 3.47 B 3.19 B 2.96 B 2.67 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 661.90 M 1.02 B 885.50 M 827.60 M 664.80 M
    Common Stock 43.20 M 42.80 M 42.50 M 35.90 M 29.80 M
    Capital Surplus 915.00 M 895.10 M 877.90 M 710.30 M 496.50 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -325.80 M -136.40 M -191.20 M -137.90 M -90.90 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 193.40 M 331.90 M 206.90 M 278.10 M 284.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -2.50 M 3.10 M -200,000.00 -2.20 M 5.90 M
    Treasury Stock 161.40 M 112.50 M 50.40 M 56.60 M 60.50 M
    Total Liabilities & Shareholders Equity 4.84 B 4.49 B 4.08 B 3.79 B 3.34 B
    Common Shares Outstanding 36.27 M 38.05 M 40.29 M 33.45 M 27.13 M