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Alaska Air Group, Inc.$29.76$3.0911.59%

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Balance Sheet for Alaska Air Group, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $221.00 $105.00 $194.00
Marketable Securities $1,300.00 $1,131.00 $1,427.00
Receivables $323.00 $366.00 $341.00
Inventory $72.00 $60.00 $57.00
Raw Materials $72.00 $60.00 $57.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $121.00 $125.00 $127.00
Total Current Assets $2,037.00 $1,787.00 $2,146.00
 
Property, Plant & Equipment N/A $10,023.00 $9,275.00
Accumulated Depreciation $3,486.00 $3,242.00 $2,991.00
Net Property, Plant & Equipment $6,902.00 $6,781.00 $6,284.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,065.00 $2,070.00 $2,076.00
Deposits & other assets $1,989.00 $274.00 $234.00
TOTAL ASSETS $12,993.00 $10,912.00 $10,740.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,046.00 $920.00 $1,057.00
Current Portion of Long-term Debt $504.00 $486.00 $307.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $901.00 $831.00 $418.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $750.00 $705.00 $918.00
Total Current Liabilities $3,201.00 $2,942.00 $2,700.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,955.00 $1,681.00 $1,153.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,703.00 $1,617.00 $2,262.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $803.00 $921.00 $904.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,662.00 $7,161.00 $7,019.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $305.00 $232.00 $164.00
Retained Earnings $5,133.00 $4,534.00 $4,454.00
Treasury Stock $643.00 $568.00 $518.00
Other Liabilities ($465.00) ($448.00) ($380.00)
SHAREHOLDERS' EQUITY $4,331.00 $3,751.00 $3,721.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,993.00 $10,912.00 $10,740.00




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