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Alaska Air Group, Inc.$59.73($.08)(.13%)

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Balance Sheet for Alaska Air Group, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $105.00 $194.00 $328.00
Marketable Securities $1,131.00 $1,427.00 $1,252.00
Receivables $366.00 $341.00 $302.00
Inventory $60.00 $57.00 $47.00
Raw Materials $60.00 $57.00 $47.00
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 $125.00 $127.00 $121.00
Total Current Assets $1,787.00 $2,146.00 $2,050.00
 
Property, Plant & Equipment $10,023.00 $9,275.00 $8,595.00
Accumulated Depreciation $3,242.00 $2,991.00 $2,929.00
Net Property, Plant & Equipment $6,781.00 $6,284.00 $5,666.00
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 $2,070.00 $2,076.00 $2,077.00
Deposits & other assets $274.00 $234.00 $169.00
TOTAL ASSETS $10,912.00 $10,740.00 $9,962.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $920.00 $1,057.00 $941.00
Current Portion of Long-term Debt $486.00 $307.00 $319.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $831.00 $418.00 $1,275.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $705.00 $918.00 $0.00
Total Current Liabilities $2,942.00 $2,700.00 $2,535.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,681.00 $1,153.00 $1,103.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,617.00 $2,262.00 $2,645.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $921.00 $904.00 $748.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,161.00 $7,019.00 $7,031.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $232.00 $164.00 $110.00
Retained Earnings $4,534.00 $4,454.00 $3,568.00
Treasury Stock $568.00 $518.00 $443.00
Other Liabilities ($448.00) ($380.00) ($305.00)
SHAREHOLDERS' EQUITY $3,751.00 $3,721.00 $2,931.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,912.00 $10,740.00 $9,962.00




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