$33.96 0.12 | 0.35%
Today's Range: 33.68 - 34.32
ALK Avg. Daily Volume: 885,800
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 102.20M 89.50M 164.20M 283.10M
Receivables 136.40M 120.10M 111.80M 116.70M
Inventories 44.30M 45.10M 45.80M 51.90M
Other Current Assets 139.70M 168.10M 164.30M 98.50M
Total Current Assets 1.60B 1.66B 1.63B 1.51B
Property, Plant & Equipment, Gross 5.07B 4.63B 4.51B 4.35B
Accumulated Depreciation & Depletion 1.67B 1.51B 1.34B 1.18B
Property, Plant & Equipment, Net 3.40B 3.12B 3.17B 3.17B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 198.00M 237.50M 182.80M 159.00M
Total Non-Current Assets 3.60B 3.35B 3.35B 3.33B
Liabilities & Shareholder Equity
Total Assets 5.20B 5.02B 4.98B 4.84B
Accounts Payable 103.60M 60.20M 63.30M 59.60M
Short Term Debt 207.90M 221.20M 156.00M 617.60M
Other Current Liabilities 1.20B 1.14B 1.04B 683.40M
Total Current Liabilities 1.51B 1.42B 1.26B 1.36B
Long Term Debt 1.10B 1.31B 1.70B 1.60B
Deferred Income Taxes 362.90M 279.90M 151.10M 36.70M
Other Non-Current Liabilities 1.05B 893.60M 1.00B 1.18B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.51B 2.49B 2.85B 2.81B
Total Liabilities 4.02B 3.91B 4.11B 4.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.11B 872.10M 661.90M
Common Par 37.90M 37.00M 35.80M 43.20M
Additional Paid In Capital 840.00M 815.50M 767.00M 915.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 810.60M 566.10M 315.00M 193.40M
Treasury Stock -125.30M -46.00M -5.70M -161.40M
Other Equity Adjustments -390.00M -267.20M -240.00M -328.30M
Total Capitalization 2.27B 2.42B 2.57B 2.26B
Total Equity 1.17B 1.11B 872.10M 661.90M
Total Liabilities & Stock Equity 5.20B 5.02B 4.98B 4.84B
Total Common Shares Outstanding 70.95M 71.85M 71.18M 72.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.78M 2.17M 504.17K 13.79M
Basic Weighted Shares Outstanding 71.76M 71.64M 71.63M 72.69M
Diluted Weighted Shares Outstanding 73.42M 73.57M 72.31M 72.69M
Number of Employees 12806 12039 12440 14143
Number of Part-Time Employees 0 0 0 0
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